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PFLT correlations (PennantPark Floating Rate Capital Ltd.)

PFLT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

20.1%

3y weekly

Beta vs S&P 500

0.69

3y weekly

1-year return

-16.0%

price, adjusted

5-year return

+1.5%

price, adjusted

Market cap

$0.7B

latest

P/E ratio

14.6

trailing

Dividend yield

16.43%

trailing

Max drawdown

-28.4%

3y, daily closes

PFLT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PFLT

Asset		Correlation (3Y)
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.79
ARCC	Ares Capital Corporation - Closed End Fund	0.73
PNNT	PennantPark Investment Corporation	0.72
CGBD	Carlyle Secured Lending, Inc. - Closed End Fund	0.71
TSLX	Sixth Street Specialty Lending, Inc.	0.70

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PFLT.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.52
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.51
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.33

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/pflt.json

Correlations, diversifiers, beta and volatility for PFLT, plus one endpoint per pair. API documentation.