PFLT (PennantPark Floating Rate Capital) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PFLT PennantPark Floating Rate Capital Ltd PFLT
53 GF Score
Price $7.22
GF Value $7.73
Valuation Fairly Valued
! 8 Warning Signs
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What is PennantPark Floating Rate Capital Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PennantPark Floating Rate Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

PFLT vs MYI, NIE, ACGP: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, PennantPark Floating Rate Capital's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PennantPark Floating Rate Capital Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PennantPark Floating Rate Capital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PennantPark Floating Rate Capital's Margin of Safety % (DCF FCF Based) falls into.


PFLT
53GF Score
PennantPark Floating Rate Capital Ltd PFLT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PennantPark Floating Rate Capital (PFLT) Overvalued in 2026?

Based on GuruFocus' analysis, PennantPark Floating Rate Capital stock appears to be undervalued. The current stock price of $7.22 is trading 6.6% below its estimated GF Value™ of $7.73. GuruFocus considers PennantPark Floating Rate Capital to be Fairly Valued.

Key valuation signals for PFLT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $7.73 vs. price of $7.22 (6.6% below fair value)
  • GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the PFLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PennantPark Floating Rate Capital Business Description

Other Exchanges 0KH0:UK22P:Germany
Address 1691 Michigan Avenue, Miami Beach, FL, USA, 33139
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.
53GF Score

Get the complete analysis for PFLT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.22
Price
$7.73
GF Value