Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 72Cr 63Cr 58Cr 53Cr 100.43Cr 6.89TCr 102.18Cr 689.64Cr 270.91Cr 3.37TCr 268.65Cr 262.74Cr 12TCr P/E 2026 *
9.07x
P/E 2027 * 6.78x
Enterprise Value 72Cr 63Cr 58Cr 53Cr 100.43Cr 6.89TCr 102.18Cr 689.64Cr 270.91Cr 3.37TCr 268.65Cr 262.74Cr 12TCr EV / Sales 2026 *
2.64x
EV / Sales 2027 * 2.64x
Free-Float
99.11%
Yield 2026 *
16.5%
Yield 2027 * 14.7%
1 day+2.29%
1 week+3.54%
Current month-2.27%
1 month-6.88%
3 months-15.49%
6 months-23.29%
Current year-21.14%
1 week 7.03
Extreme 7.03
7.34
1 month 7.02
Extreme 7.02
7.89
Current year 7.02
Extreme 7.02
9.75
1 year 7.02
Extreme 7.02
10.88
3 years 7.02
Extreme 7.02
12.63
5 years 7.02
Extreme 7.02
14.38
10 years 3.34
Extreme 3.34
14.65
Manager TitleAgeSince
Chief Executive Officer 63 04/11/2010
Director of Finance/CFO 55 13/06/2022
Compliance Officer 71 01/09/2025
Director TitleAgeSince
Chairman 63 04/11/2010
Director/Board Member 59 01/10/2010
Director/Board Member 61 01/10/2010
Date Insider Type Main position Quantity % Market Cap.
12/05/26 Buy

Director

5,770 0.0058%
11/03/26 Buy

Chief Financial Officer

15,000 0.0151%
19/02/26 Buy

Director

5,895 0.0059%
Change 5-day change 1-year change 3-year change Capi.($)
+1.39%+3.54%-31.94%-31.75% 72Cr
-1.86%-3.47%+17.14%+97.24% 1.45TCr
-3.51%-6.92%+40.13%+110.60% 1.17TCr
+1.04%+2.74%-6.70%+35.51% 918.31Cr
+0.49%-1.56%-12.88%-12.60% 755.12Cr
-2.57%-5.04%+26.41%+108.94% 740.45Cr
-3.06%-2.59%+15.10%+58.34% 657.06Cr
+0.77%+2.89%+12.68%+26.33% 482.7Cr
+0.36%+1.65%+14.33%+9.15% 416.39Cr
-0.31%+0.79% - - 382.7Cr
Average -0.72%+0.42%+8.25%+44.64% 704.49Cr
Weighted average by Cap. -1.28%-0.11%+14.29%+64.07%

Financials

2026 *2027 *
Net sales 27Cr 24Cr 22Cr 20Cr 38Cr 2.61TCr 39Cr 260.91Cr 102.49Cr 1.27TCr 101.64Cr 99Cr 4.4TCr 27Cr 24Cr 22Cr 20Cr 38Cr 2.61TCr 39Cr 260.86Cr 102.48Cr 1.27TCr 101.62Cr 99Cr 4.4TCr
Net income 7.78Cr 6.8Cr 6.29Cr 5.77Cr 11Cr 749.89Cr 11Cr 75Cr 29Cr 366.2Cr 29Cr 29Cr 1.26TCr 11Cr 9.19Cr 8.5Cr 7.8Cr 15Cr 1.01TCr 15Cr 101.38Cr 40Cr 494.84Cr 39Cr 39Cr 1.71TCr
Net Debt - -
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
17/26/17 $7.310 +1.39% 10,16,590
15/26/15 $7.210 +0.42% 11,21,125
14/26/14 $7.180 +0.84% 9,13,997
13/26/13 $7.120 -0.84% 15,50,532
10/26/10 $7.180 +1.70% 8,42,185
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
7.210USD
Average target price
10.10USD
Spread / Average Target
+40.08%

Quarterly revenue - Rate of surprise

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