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Company Analysis

PFLT

A comprehensive view of key metrics, scores, and financial health for

Overview of PFLT

PFLT NYQ
Financial Services Asset Management Framework: Asset Management & Capital Markets Small Cap
PFLT (PFLT), is a Small Cap company, in the Asset Management industry, last closed at $7.27, about 99.9% undervalued vs fair value, -28.4% 1Y return, ranked 721/1078 in sector.
Metrics P/E 12.3× Rev Growth -27.9% ROE 6.8% Gross Margin 100.0% Div Yield 12.65%
USD 7.27
-1.62%
(Delayed)
• Vol 90d: 25.3%
52-Week Range
Market Cap
$700.48M
Enterprise Value
$2.17B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 94%
Confidence: 58%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://pflt.pennantpark.com
HQ Miami Beach, FL
Fiscal year Sep 30

Next Events

Dividend Sep 1

Fair Value Snapshot

Bear Base Bull
$11
$15
$20
Current: $7.27 +100% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$78.3M
-27.9%%
Operating Income (FRE Proxy)
$67.5M
-27.4%%
EBITDA
$67.5M
-27.4%%
Net Income
$66.4M
-27.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
86.2%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Durable Capital Returns Return durability is high (score 0.68).
  • Stable Earnings Earnings stability is solid (score 0.68).

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.03).
  • Elevated Leverage Leverage is elevated vs peers (score 0.12).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Developing
40
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PFLT's balance between Growth (37.9%), Profitability (38.9%), and Safety (23.2%). Growth 38% Safety 23% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Revenue CAGR 3Y 88.9% 93p EPS CAGR 3Y 1.08 98p Rev Growth YoY -27.9% 25p EPS Growth YoY -48.6% 21p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (88.9%, 93th percentile)
  • EPS CAGR 3Y in top 20% of peers (1.08, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
30
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$14.53
- - -
+99.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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