PennantPark Floating Rate Capital (HAM:22P) Tariff Resilience Score: 7/10 (As of Aug. 20, 2026)

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HAM:22P PennantPark Floating Rate Capital Ltd HAM:22P
50 GF Score
Price €6.28
GF Value €5.13
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PennantPark Floating Rate Capital Tariff Resilience Score?

PennantPark Floating Rate Capital HAM:22P +1.62% 50 Tariff Resilience Score is 7 as of Aug. 20, 2026. GuruFocus rates HAM:22P with a GF Score™ of 50/100 and a GF Value™ of €5.13 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,685 Asset Management companies, PennantPark Floating Rate Capital ranks better than 78.1% on this metric.

PennantPark Floating Rate Capital has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

PennantPark Floating Rate Capital has Investment company with diversified portfolio. Indirect exposure to tariffs through portfolio companies, but mitigated by diversification. Limited direct impact from tariffs on operations.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes PennantPark Floating Rate Capital might have Highly Resilient.

PennantPark Floating Rate Capital  (HAM:22P) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

PennantPark Floating Rate Capital Tariff Resilience Score Related Terms

HAM:22P vs OIO, DLY, ACGP: Tariff Resilience Score Comparison

For the Asset Management subindustry, PennantPark Floating Rate Capital's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PennantPark Floating Rate Capital's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where PennantPark Floating Rate Capital's Tariff Resilience Score falls into.


HAM:22P
50GF Score
PennantPark Floating Rate Capital Ltd HAM:22P
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
PennantPark Floating Rate Capital (HAM:22P) has a Tariff Resilience Score of 7 as of Aug. 20, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, PennantPark Floating Rate Capital ranks #369 out of 1685 companies in the Asset Management industry, placing it in the top 21.9%.
Is PennantPark Floating Rate Capital's Tariff Resilience Score too high?
PennantPark Floating Rate Capital's current Tariff Resilience Score is 7. Based on the distribution chart, PennantPark Floating Rate Capital ranks #369 out of 1685 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Tariff Resilience Score compare to OIO and DLY?
According to the Asset Management industry distribution chart, PennantPark Floating Rate Capital ranks #369 out of 1685 companies for Tariff Resilience Score. This places PennantPark Floating Rate Capital in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. PennantPark Floating Rate Capital's current Tariff Resilience Score is 7. 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 Tariff Resilience Score is 7. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For PennantPark Floating Rate Capital (HAM:22P), the current Tariff Resilience Score is 7 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:

  • Tariff Resilience Score: 7
  • GF Value™: €5.13 vs. price of €6.28 (22.4% above fair value)
  • GF Score™: 50/100 with 7 warning signs

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 Business Description

Other Exchanges PFLT:USA0KH0: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.
50GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.28
Price
€5.13
GF Value