Should I Buy PFLT? PFLT 2026 Analysis

Should You Buy PennantPark Floating Rate Capital Ltd (PFLT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

9.480

1 Day change

0.74%

52 Week Range

11.340

Analysis Updated At

2026/01/26

PennantPark Floating Rate Capital Ltd (PFLT) is not a strong buy at the moment for a beginner investor with a long-term strategy. The technical indicators are neutral to slightly bearish, the financial performance shows declining revenue, net income, and EPS, and there are no significant positive catalysts or trading signals. While the analyst rating is favorable with a price target of $10.50, the overall sentiment and data suggest holding off on buying until stronger signals or catalysts emerge.

Technical Analysis

The MACD is negative and expanding downward, RSI is neutral at 51.098, and moving averages are converging, indicating no clear trend. The stock is trading near its pivot level of $9.53, with resistance at $9.702 and support at $9.358. Overall, the technical outlook is neutral to slightly bearish.

Options Data

Bullish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Keefe Bruyette's 'Outperform' rating with a $10.50 price target, citing favorable risk/reward and an investor-friendly fee structure.

Neutral/Negative Catalysts

Declining financial performance in Q4 2025, with revenue down 0.53% YoY, net income down 17.93% YoY, and EPS down 37.93% YoY. No recent news or significant trading trends from hedge funds or insiders. No recent congress trading data.

Financial Performance

In Q4 2025, revenue dropped to $58.96M (-0.53% YoY), net income dropped to $17.51M (-17.93% YoY), and EPS dropped to $0.18 (-37.93% YoY). Gross margin remained unchanged.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Keefe Bruyette maintains an 'Outperform' rating with a $10.50 price target, citing favorable risk/reward and a new joint venture contributing positively to the company's outlook.

5 Analyst Rating

Wall Street analysts forecast PFLT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PFLT is 10.63 USD with a low forecast of 9.5 USD and a high forecast of 11.5 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

2 Hold

0 Sell

Moderate Buy

Current: 9.410

Low

9.5

Averages

10.63

High

11.5

Current: 9.410

Low

9.5

Averages

10.63

High

11.5

Keefe Bruyette

Outperform

maintain

$10.50

AI Analysis

2025-12-29

Reason

Keefe Bruyette

Price Target

$10.50

AI Analysis

2025-12-29

maintain

Outperform

Reason

Keefe Bruyette views shares of PennantPark Floating Rate as a "holiday opportunity," saying the stock's risk/reward is favorable heading into 2026. The company offers less earnings downside relative to peers given its "investor-friendly" fee structure and contribution from its new joint venture, the analyst tells investors in a research note. Keefe keeps an Outperform rating on the shares with a $10.50 price target.

UBS

Neutral

downgrade

2025-10-14

Reason

UBS

Price Target

2025-10-14

downgrade

Neutral

Reason

UBS lowered the firm's price target on PennantPark Floating Rate to $9.50 from $10.50 and keeps a Neutral rating on the shares.

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PFLT Should I Buy

PFLT Should I Buy

Should You Buy PennantPark Floating Rate Capital Ltd (PFLT) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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