Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 66Cr 59Cr 55Cr 50Cr 94Cr 6.26TCr 95Cr 662.38Cr 258.64Cr 3.25TCr 246.97Cr 241.62Cr 10TCr P/E 2026 *
11.3x
P/E 2027 * 6.29x
Enterprise Value 66Cr 59Cr 55Cr 50Cr 94Cr 6.26TCr 95Cr 662.38Cr 258.64Cr 3.25TCr 246.97Cr 241.62Cr 10TCr EV / Sales 2026 *
2.46x
EV / Sales 2027 * 2.48x
Free-Float
99.11%
Yield 2026 *
17.1%
Yield 2027 * 14.9%
03/10 PennantPark Floating Rate Capital Ltd. Declares Supplemental Monthly Distribution for October 2026, Payable on November 2, 2026 CI
03/10 Pennantpark Floating Rate Capital Declares Monthly Distribution for October 2026, Payable on November 2, 2026 CI
03/09 PennantPark Floating Rate Capital Ltd. Declares Monthly Distribution for September 2026, Payable on October 1, 2026 CI
03/09 PennantPark Floating Rate Capital Ltd. Declares Monthly Supplemental Dividend, Payable on October 1, 2026 CI
12/08 PennantPark Floating Rate Capital Ltd., Q3 2026 Earnings Call, Aug 11, 2026
11/08 PennantPark Floating Rate Capital Fiscal Q3 Net Investment Income Rises MT
11/08 Earnings Flash (PFLT) PennantPark Floating Rate Capital Posts Q3 Total Investment Income $66.1M, vs. FactSet Est of $67M MT
11/08 Earnings Flash (PFLT) PennantPark Floating Rate Capital Posts Q3 Core Net Investment Income Per Share $0.26, vs. FactSet Est of $0.27 MT
11/08 PennantPark Floating Rate Capital Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026 CI
05/08 Pennantpark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for August 2026, Payable on September 1, 2026 CI
05/08 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for August 2026, Payable on September 1, 2026 CI
03/07 PennantPark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for July 2026, Payable on August 3, 2026 CI
03/07 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for July 2026, Payable on August 3, 2026 CI
1 day+0.89%
1 week+0.16%
Current month-0.32%
1 month+0.04%
3 months-0.99%
1 week 24.51
Extreme 24.51
25
1 month 24.51
Extreme 24.51
25.25
Current year 24.51
Extreme 24.51
27.49
1 year 24.51
Extreme 24.51
27.49
3 years 24.51
Extreme 24.51
27.49
5 years 24.51
Extreme 24.51
27.49
10 years 24.51
Extreme 24.51
27.49
Manager TitleAgeSince
Chief Executive Officer 63 04/11/2010
Director of Finance/CFO 55 13/06/2022
Compliance Officer 70 15/04/2025
Director TitleAgeSince
Chairman 63 04/11/2010
Director/Board Member 56 06/05/2022
Change 5-day change 1-year change 3-year change Capi.($)
+0.77%+0.16% - - 66Cr
-1.57%-0.15%-2.29%+108.04% 1.52TCr
-6.79%-7.26%+4.89%+134.94% 1.18TCr
+0.68%+2.03%-15.65%+28.91% 877.22Cr
-3.31%-3.09%+0.18%+121.57% 717.6Cr
-0.89%-2.06%-28.36%-13.50% 672.98Cr
-2.00%-6.29%-1.41%+19.56% 641.01Cr
+0.13%+2.86%+10.34%+33.90% 482.02Cr
-2.41%-1.43% - - 378.1Cr
-1.25%+1.81%-1.85%+0.87% 375.69Cr
Average -1.62%-0.05%-4.27%+54.29% 760.62Cr
Weighted average by Cap. -2.18%-0.42%-4.18%+70.54%

Financials

2026 *2027 *
Net sales 27Cr 24Cr 22Cr 20Cr 38Cr 2.55TCr 38Cr 269.47Cr 105.22Cr 1.32TCr 100.47Cr 98Cr 4.25TCr 27Cr 24Cr 22Cr 20Cr 38Cr 2.53TCr 38Cr 267.3Cr 104.37Cr 1.31TCr 100Cr 98Cr 4.22TCr
Net income 5.78Cr 5.2Cr 4.85Cr 4.39Cr 8.25Cr 549.9Cr 8.3Cr 58Cr 23Cr 285.4Cr 22Cr 21Cr 917.93Cr 10Cr 9.21Cr 8.6Cr 7.79Cr 15Cr 975.3Cr 15Cr 103.2Cr 40Cr 506.19Cr 38Cr 38Cr 1.63TCr
Net Debt - -
Projected Income Statement - Annual - PennantPark Floating Rate Capital Ltd.
Logo PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.
Employees
-
Date Price Change Volume
15/26/15 $24.95 +0.77% 6,280
13/26/13 $24.76 -0.96% 1,130
12/26/12 $25.00 +1.13% 1,742
09/26/09 $24.72 -0.80% 2,230
08/26/08 $24.92 +0.04% 1,500
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - PennantPark Floating Rate Capital Ltd.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
6.630USD
Average target price
9.571USD
Spread / Average Target
+44.37%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - PennantPark Floating Rate Capital Ltd.