Valuation: PennantPark Floating Rate Capital Ltd.

Capitalization 86Cr 74Cr 68Cr 65Cr 118.38Cr 8.25TCr 120.34Cr 811.99Cr 314.2Cr 3.92TCr 322.82Cr 315.91Cr 14TCr P/E ratio 2026 *
9.98x
P/E ratio 2027 * 7.94x
Enterprise value 86Cr 74Cr 68Cr 65Cr 118.38Cr 8.25TCr 120.34Cr 811.99Cr 314.2Cr 3.92TCr 322.82Cr 315.91Cr 14TCr EV / Sales 2026 *
3.17x
EV / Sales 2027 * 3.14x
Free-Float
99.11%
Yield 2026 *
13.9%
Yield 2027 * 13%
1 day-1.31%
1 week-5.21%
Current month-5.74%
1 month-2.93%
3 months-0.65%
6 months-5.32%
Current year-8.79%
1 week 8.4
Extreme 8.405
8.96
1 month 8.4
Extreme 8.405
9.27
Current year 7.68
Extreme 7.68
9.75
1 year 7.68
Extreme 7.68
10.88
3 years 7.68
Extreme 7.68
12.63
5 years 7.68
Extreme 7.68
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
Change 5d. change 1-year change 3-years change Capi.($)
-1.31%-5.21%-16.37%-22.64% 86Cr
-8.92%-6.20%+124.93%+195.85% 1.71TCr
-2.42%-3.95%+39.72%+117.90% 1.68TCr
-5.23%-4.93%+67.62%+148.39% 962.9Cr
-0.25%-2.27%+8.46%+48.90% 965.4Cr
0.00%+0.78%+21.81%+63.86% 668.65Cr
-0.03%-4.71%-10.29%-7.13% 638.95Cr
-0.55%-3.72%+9.53%+11.21% 452.61Cr
+0.44%-0.20% - - 416.8Cr
-0.37%+0.19%+10.52%+0.76% 405.84Cr
Average -1.79%-0.53%+28.44%+61.90% 799.26Cr
Weighted average by Cap. -3.02%+0.61%+48.77%+101.07%

Financials

2026 *2027 *
Net sales 27Cr 23Cr 21Cr 20Cr 37Cr 2.6TCr 38Cr 256.04Cr 99Cr 1.24TCr 101.79Cr 100Cr 4.3TCr 27Cr 24Cr 22Cr 21Cr 38Cr 2.63TCr 38Cr 258.8Cr 100.14Cr 1.25TCr 102.89Cr 100.69Cr 4.35TCr
Net income 8.55Cr 7.35Cr 6.72Cr 6.41Cr 12Cr 819.83Cr 12Cr 81Cr 31Cr 389.18Cr 32Cr 31Cr 1.36TCr 11Cr 9.25Cr 8.46Cr 8.07Cr 15Cr 1.03TCr 15Cr 101.52Cr 39Cr 489.83Cr 40Cr 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
15/26/15 8.455 $ -1.31% 4,71,434
14/26/14 8.670 $ +0.35% 17,23,893
13/26/13 8.640 $ -1.48% 13,02,895
12/26/12 8.770 $ +0.34% 13,15,583
11/26/11 8.740 $ -2.02% 17,23,262
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
8.670USD
Average target price
10.25USD
Spread / Average Target
+18.22%

Quarterly revenue - Rate of surprise