Days
Hours
Minutes
Seconds
-40%
on all subscriptions*
Exceptional extension!
Enjoy this offer
* See conditions under "Our services"

Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 72Cr 63Cr 58Cr 54Cr 101.82Cr 6.81TCr 102.81Cr 691.79Cr 268.76Cr 3.34TCr 270.05Cr 264.18Cr 12TCr P/E 2026 *
9.12x
P/E 2027 * 6.67x
Enterprise Value 72Cr 63Cr 58Cr 54Cr 101.82Cr 6.81TCr 102.81Cr 691.79Cr 268.76Cr 3.34TCr 270.05Cr 264.18Cr 12TCr EV / Sales 2026 *
2.66x
EV / Sales 2027 * 2.63x
Free-Float
99.11%
Yield 2026 *
16.5%
Yield 2027 * 15%
1 week-9.15%
Current month-11.69%
1 month-11.26%
3 months-10.16%
6 months-19.71%
Current year-21.79%
1 week 7.25
Extreme 7.25
7.89
1 month 7.25
Extreme 7.25
8.36
Current year 7.25
Extreme 7.25
9.75
1 year 7.25
Extreme 7.25
10.88
3 years 7.25
Extreme 7.25
12.63
5 years 7.25
Extreme 7.25
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.
12/05Buy

Director

5,770 0.0058%
11/03Buy

Chief Financial Officer

15,000 0.0151%
19/02Buy

Director

5,895 0.0059%
Change 5-day change 1-year change 3-year change Capi.($)
-3.07%-9.15%-29.34%-31.34% 74Cr
-0.72%-0.50%+22.25%+111.45% 1.52TCr
-1.86%-4.41%+69.91%+166.97% 1.34TCr
-1.70%-0.26%-0.47%+40.18% 904.38Cr
-1.13%-1.72%+40.93%+136.46% 800.55Cr
-0.61%-0.37%-13.25%-11.98% 754.2Cr
-1.41%+2.48%+7.08%+51.66% 652.01Cr
-0.13%+0.81%+6.60%+26.79% 453.89Cr
+0.47%-0.28%+11.18%+6.23% 402.82Cr
-3.07%+1.82% - - 397.9Cr
Average -0.82%+0.58%+12.77%+55.16% 729.32Cr
Weighted average by Cap. -0.81%+0.66%+23.12%+83.35%

Financials

2026 *2027 *
Net sales 27Cr 24Cr 22Cr 20Cr 38Cr 2.56TCr 39Cr 260.28Cr 101.12Cr 1.26TCr 101.6Cr 99Cr 4.37TCr 27Cr 24Cr 22Cr 21Cr 39Cr 2.59TCr 39Cr 262.83Cr 102.11Cr 1.27TCr 102.6Cr 100.37Cr 4.42TCr
Net income 7.78Cr 6.81Cr 6.29Cr 5.87Cr 11Cr 736.73Cr 11Cr 75Cr 29Cr 361.54Cr 29Cr 29Cr 1.26TCr 11Cr 9.38Cr 8.67Cr 8.09Cr 15Cr 1.01TCr 15Cr 103.05Cr 40Cr 497.8Cr 40Cr 39Cr 1.73TCr
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
22/26/22 7.250 $ -3.07% 17,65,585
18/26/18 7.480 $ -1.32% 20,07,816
17/26/17 7.580 $ -3.44% 11,37,078
16/26/16 7.850 $ +1.03% 9,33,744
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
7.480USD
Average target price
10.08USD
Spread / Average Target
+34.80%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PFLT Stock
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!