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OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
HAM:22P'
s OCF Yield % Range Over the Past 10 Years
Min: -141.56 Med: -27.19 Max: 58.46
Current: -8
During the past 13 years, the highest OCF Yield % of PennantPark Floating Rate Capital was 58.46%. The lowest was -141.56%. And the median was -27.19%.
HAM:22P's OCF Yield % is ranked worse than 84.48% of 1508
companies
in the Asset Management industry
Industry Median: 2.5
vs HAM:22P: -8.00
PennantPark Floating Rate Capital OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
PennantPark Floating Rate Capital OCF Yield % Related Terms
PennantPark Floating Rate Capital OCF Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PennantPark Floating Rate Capital OCF Yield % Chart
For the Asset Management subindustry, PennantPark Floating Rate Capital's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PennantPark Floating Rate Capital's OCF Yield % distribution charts can be found below:
* The bar in red indicates where PennantPark Floating Rate Capital's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PennantPark Floating Rate Capital (HAM:22P) has a OCF Yield % of -8.00 as of Aug. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PennantPark Floating Rate Capital and its competitors. According to the industry distribution chart, PennantPark Floating Rate Capital ranks #1274 out of 1508 companies in the Asset Management industry, placing it in the top 84.5%.
Is PennantPark Floating Rate Capital's OCF Yield % too high?
PennantPark Floating Rate Capital's current OCF Yield % is -8.00. Based on the distribution chart, PennantPark Floating Rate Capital ranks #1274 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PennantPark Floating Rate Capital has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PennantPark Floating Rate Capital's OCF Yield % compare to OIO and DLY?
According to the Asset Management industry distribution chart, PennantPark Floating Rate Capital ranks #1274 out of 1508 companies for OCF Yield %. This places PennantPark Floating Rate Capital in the lower half of its industry. The industry median OCF Yield % is 2.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.50, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PennantPark Floating Rate Capital and its competitors. For the Asset Management industry, the median OCF Yield % is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PennantPark Floating Rate Capital's current OCF Yield % is -8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PennantPark Floating Rate Capital stock overvalued right now?
Based on GuruFocus' analysis, PennantPark Floating Rate Capital (HAM:22P) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.13, compared to a current price of €6.28 — trading 22.4% above its estimated fair value. The current OCF Yield % is -8.00. PennantPark Floating Rate Capital's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PennantPark Floating Rate Capital (HAM:22P), the current OCF Yield % is -8.00 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PennantPark Floating Rate Capital (HAM:22P) Overvalued in 2026?
Based on GuruFocus' analysis, PennantPark Floating Rate Capital stock appears to be overvalued.
The current stock price of €6.28 is trading 22.4% above its estimated GF Value™ of €5.13.
GuruFocus considers PennantPark Floating Rate Capital to be Modestly Overvalued.
Key valuation signals for HAM:22P:
OCF Yield %: -8.00
GF Value™: €5.13 vs. price of €6.28 (22.4% above fair value)
No single metric tells the full story. See the HAM:22P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
50GF Score
Get the complete analysis for HAM:22P
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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