PennantPark Floating Rate Capital Ltd
Financial Services · EUR · F
Price
€7.048
Cap
€885.02M
Earnings
—
30d Trend
-2.8%
25% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 50×Macro 0.99 (−1%)=50
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment
BRAIN47'S ASSESSMENT
I rate PennantPark Floating Rate Capital Ltd at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 58/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-4.5%
3 MONTHS
+4.5%
12 MONTHS
-8.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Quality (50) are the primary strengths. Historical volatility is normal at 25%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.
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