PFLT (PennantPark Floating Rate Capital) Total Current Assets: $ Mil (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 Total Current Assets?

PennantPark Floating Rate Capital PFLT 51 Total Current Assets is $ Mil 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.

Total Current Assets does not apply to banks and insurance companies.

PFLT
51GF Score
PennantPark Floating Rate Capital Ltd PFLT
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $ Mil mean?
PennantPark Floating Rate Capital (PFLT) has a Total Current Assets of $ Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PennantPark Floating Rate Capital and its competitors.
Is PennantPark Floating Rate Capital's Total Current Assets too high?
PennantPark Floating Rate Capital's current Total Current Assets is $ Mil. 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 Total Current Assets compare to OIO and DLY?
PennantPark Floating Rate Capital's Total Current Assets of $ Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PennantPark Floating Rate Capital and its competitors. PennantPark Floating Rate Capital's current Total Current Assets is $ Mil. 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 Total Current Assets is $ Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For PennantPark Floating Rate Capital (PFLT), the current Total Current Assets is $ Mil 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:

  • Total Current Assets: $ Mil
  • 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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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.36
Price
$6.01
GF Value