Current Value
$10.251 Year Return
Current Value
$10.251 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNK | -0.19% | $3.46B | +39.22% | 0.53% |
AIFU | 0.23% | $6.13B | +82.50% | 0.00% |
ALDX | 0.26% | $227.00M | +14.50% | 0.00% |
CVM | 0.35% | $12.32M | -93.10% | 0.00% |
LITB | -0.38% | $21.70M | -78.27% | 0.00% |
ALXO | 0.70% | $21.69M | -93.27% | 0.00% |
CARV | -0.77% | $8.52M | +19.23% | 0.00% |
SAVA | -0.77% | $84.54M | -85.83% | 0.00% |
DLTR | 1.15% | $20.60B | -7.56% | 0.00% |
CYCN | 1.16% | $9.63M | +30.43% | 0.00% |
BTCT | 1.22% | $18.98M | +37.85% | 0.00% |
GHG | 1.28% | $140.87M | -13.17% | 0.00% |
FATE | 1.42% | $119.22M | -68.29% | 0.00% |
STG | 1.51% | $29.06M | -28.79% | 0.00% |
SPTN | 1.55% | $897.34M | +41.31% | 3.31% |
MVO | -1.67% | $66.13M | -38.96% | 21.90% |
LXRX | 1.67% | $298.13M | -51.14% | 0.00% |
QXO | 2.17% | $11.99B | -71.11% | 0.00% |
CCRN | 2.22% | $419.30M | -7.59% | 0.00% |
GME | 2.51% | $10.55B | -4.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSWC | 77.07% | $1.20B | -15.32% | 10.53% |
FSK | 76.77% | - | - | 12.40% |
GBDC | 76.07% | - | - | 10.81% |
FDUS | 75.61% | - | - | 8.64% |
BXSL | 74.58% | - | - | 10.08% |
BCSF | 74.54% | $969.14M | -7.74% | 14.02% |
ARCC | 74.09% | $15.07B | - | 8.74% |
NMFC | 73.64% | - | - | 12.41% |
OBDC | 73.49% | $7.43B | -4.27% | 10.43% |
SLRC | 73.46% | - | - | 10.20% |
TSLX | 73.28% | - | - | 8.19% |
MAIN | 72.86% | $5.25B | +19.33% | 5.03% |
GSBD | 72.48% | $1.53B | - | 14.90% |
GLAD | 72.19% | - | - | 7.34% |
PNNT | 71.74% | - | - | 14.22% |
OCSL | 71.69% | - | - | 13.96% |
CGBD | 71.54% | - | - | 11.76% |
MFIC | 71.04% | - | - | 12.16% |
SCM | 69.60% | - | - | 11.47% |
CCAP | 68.43% | - | - | 11.86% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IGOV | -0.18% | $1.20B | 0.35% |
TPMN | 0.20% | $30.77M | 0.65% |
CTA | -0.25% | $1.06B | 0.76% |
WEAT | -0.65% | $117.15M | 0.28% |
CORN | -0.89% | $44.21M | 0.2% |
IBTJ | -1.22% | $685.71M | 0.07% |
BIL | -1.31% | $42.87B | 0.1356% |
IEI | 1.42% | $15.37B | 0.15% |
SHY | 1.51% | $24.08B | 0.15% |
IBTK | 1.62% | $442.63M | 0.07% |
IBTF | 1.85% | $2.02B | 0.07% |
BNDX | 1.87% | $67.37B | 0.07% |
FTSM | 2.26% | $6.40B | 0.45% |
CMBS | 2.72% | $445.85M | 0.25% |
SCHR | 2.75% | $11.12B | 0.03% |
IBND | 2.77% | $378.69M | 0.5% |
SPTI | 2.93% | $8.78B | 0.03% |
SHV | -2.99% | $20.67B | 0.15% |
VGIT | 3.05% | $31.83B | 0.04% |
KCCA | -3.06% | $104.88M | 0.87% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBDC | 82.43% | $220.97M | 13.94% |
BIZD | 81.87% | $1.57B | 12.86% |
VPC | 79.35% | $53.69M | 9.86% |
KBWD | 72.92% | $398.20M | 4.93% |
YYY | 71.01% | $569.04M | 3.25% |
PCEF | 70.94% | $805.85M | 3.07% |
HYBL | 68.51% | $398.43M | 0.7% |
HNDL | 67.97% | $685.83M | 0.97% |
INCM | 66.81% | $678.55M | 0.38% |
DIV | 66.78% | $642.76M | 0.45% |
MDIV | 66.70% | $445.11M | 0.75% |
TPHD | 66.48% | $305.37M | 0.52% |
TDVG | 66.39% | $866.99M | 0.5% |
DLN | 66.30% | $4.96B | 0.28% |
SRLN | 66.19% | $6.83B | 0.7% |
FDLO | 65.96% | $1.21B | 0.16% |
DTD | 65.88% | $1.36B | 0.28% |
GLOV | 65.86% | $1.29B | 0.25% |
LVHI | 65.71% | $2.73B | 0.4% |
BBHY | 65.53% | $595.73M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.56% | $247.94M | +1,821.34% | 0.00% |
VRCA | -19.21% | $48.34M | -92.83% | 0.00% |
STTK | -9.88% | $40.90M | -77.88% | 0.00% |
K | -9.27% | $27.41B | +36.96% | 2.88% |
AGL | -7.27% | $956.23M | -64.68% | 0.00% |
NEOG | -5.67% | $1.03B | -69.74% | 0.00% |
SCKT | -3.33% | $9.19M | +7.41% | 0.00% |
ASPS | -3.26% | $95.51M | -23.85% | 0.00% |
MSIF | -2.96% | $769.00M | +36.08% | 6.63% |
MVO | -1.67% | $66.13M | -38.96% | 21.90% |
SAVA | -0.77% | $84.54M | -85.83% | 0.00% |
CARV | -0.77% | $8.52M | +19.23% | 0.00% |
LITB | -0.38% | $21.70M | -78.27% | 0.00% |
CNK | -0.19% | $3.46B | +39.22% | 0.53% |
AIFU | 0.23% | $6.13B | +82.50% | 0.00% |
ALDX | 0.26% | $227.00M | +14.50% | 0.00% |
CVM | 0.35% | $12.32M | -93.10% | 0.00% |
ALXO | 0.70% | $21.69M | -93.27% | 0.00% |
DLTR | 1.15% | $20.60B | -7.56% | 0.00% |
CYCN | 1.16% | $9.63M | +30.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -58.00% | $99.76M | 0.59% |
VIXY | -50.28% | $165.69M | 0.85% |
FTSD | -27.66% | $231.79M | 0.25% |
BTAL | -20.99% | $296.79M | 1.43% |
XHLF | -19.67% | $1.73B | 0.03% |
IVOL | -19.51% | $351.30M | 1.02% |
XONE | -18.88% | $585.86M | 0.03% |
CLIP | -18.29% | $1.52B | 0.07% |
BILS | -15.81% | $3.86B | 0.1356% |
FXY | -14.40% | $815.67M | 0.4% |
GBIL | -12.27% | $6.40B | 0.12% |
SPTS | -11.91% | $5.78B | 0.03% |
TBLL | -11.13% | $2.14B | 0.08% |
IBTG | -9.97% | $1.92B | 0.07% |
UTWO | -9.59% | $379.36M | 0.15% |
FXE | -9.14% | $568.58M | 0.4% |
XBIL | -8.86% | $783.57M | 0.15% |
VGSH | -8.53% | $22.80B | 0.03% |
SCHO | -7.50% | $11.46B | 0.03% |
BWX | -7.19% | $1.53B | 0.35% |
SeekingAlpha
PennantPark Floating Rate Capital is generally solid, its portfolio is interesting, and the dividend yield is high. Check out why I rate PFLT stock with a hold.
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MIAMI, June 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for June 2025 of $0.1025 per share, payable on July 1, 2025 to stockholders of record as of June 16, 2025. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic repo
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MIAMI BEACH, Fla., May 22, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that PennantPark Senior Secured Loan Fund I LLC (“PSSL”) through PSSL’s wholly-owned and consolidated subsidiary, PennantPark CLO VI, LLC (“CLO VI”) has closed the reset of a four-year reinvestment period, twelve-year final maturity $315.8 million debt securitization. The debt issued in this securitization (the “Debt”) is structured in the following manner: Clas
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Discover why PFLT may still be a sustainable high-yield value play despite an 8% YTD decline. Explore key insights supporting a bullish outlook.