PFLT (PennantPark Floating Rate Capital) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

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PFLT PennantPark Floating Rate Capital Ltd PFLT
51 GF Score
Price $7.36
GF Value $6.01
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PennantPark Floating Rate Capital ROC (Joel Greenblatt) %?

PennantPark Floating Rate Capital PFLT 51 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates PFLT with a GF Score™ of 51/100 and a GF Value™ of $6.01 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 630 Asset Management companies, PennantPark Floating Rate Capital ranks worse than 158730% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

PFLT
51GF Score
PennantPark Floating Rate Capital Ltd PFLT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
PennantPark Floating Rate Capital (PFLT) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PennantPark Floating Rate Capital and its competitors. According to the industry distribution chart, PennantPark Floating Rate Capital ranks #999999 out of 630 companies in the Asset Management industry.
Is PennantPark Floating Rate Capital's ROC (Joel Greenblatt) % too high?
PennantPark Floating Rate Capital's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, PennantPark Floating Rate Capital ranks #999999 out of 630 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 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PennantPark Floating Rate Capital's ROC (Joel Greenblatt) % compare to OIO and DLY?
According to the Asset Management industry distribution chart, PennantPark Floating Rate Capital ranks #999999 out of 630 companies for ROC (Joel Greenblatt) %. This places PennantPark Floating Rate Capital in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.66, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on PennantPark Floating Rate Capital and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PennantPark Floating Rate Capital's current ROC (Joel Greenblatt) % is %. 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 (PFLT) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.01, compared to a current price of $7.36 — trading 22.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. PennantPark Floating Rate Capital's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For PennantPark Floating Rate Capital (PFLT), the current ROC (Joel Greenblatt) % is % as of Jun. 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 (PFLT) Overvalued in 2026?

Based on GuruFocus' analysis, PennantPark Floating Rate Capital stock appears to be overvalued. The current stock price of $7.36 is trading 22.5% above its estimated GF Value™ of $6.01. GuruFocus considers PennantPark Floating Rate Capital to be Modestly Overvalued.

Key valuation signals for PFLT:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $6.01 vs. price of $7.36 (22.5% above fair value)
  • GF Score™: 51/100 with 7 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.
51GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.36
Price
$6.01
GF Value