Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 72Cr 62Cr 59Cr 54Cr 100.35Cr 6.87TCr 100.77Cr 706.52Cr 272.64Cr 3.49TCr 269.1Cr 263.12Cr 11TCr P/E 2026 *
12.3x
P/E 2027 * 6.9x
Enterprise Value 72Cr 62Cr 59Cr 54Cr 100.35Cr 6.87TCr 100.77Cr 706.52Cr 272.64Cr 3.49TCr 269.1Cr 263.12Cr 11TCr EV / Sales 2026 *
2.68x
EV / Sales 2027 * 2.7x
Free-Float
99.11%
Yield 2026 *
15.7%
Yield 2027 * 13.7%
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
02/06 PennantPark Floating Rate Capital Ltd. announces Monthly dividend, payable on July 01, 2026 CI
02/06 PennantPark Floating Rate Capital Ltd. announces special dividend, payable on July 01, 2026 CI
1 day-2.56%
1 week-1.19%
Current month-6.07%
1 month-3.89%
3 months-5.95%
6 months-14.52%
Current year-24.11%
1 week 6.94
Extreme 6.935
7.33
1 month 6.94
Extreme 6.935
7.54
Current year 6.83
Extreme 6.83
9.75
1 year 6.83
Extreme 6.83
9.84
3 years 6.83
Extreme 6.83
12.63
5 years 6.83
Extreme 6.83
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. Importance
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.($)
-2.56%-1.19%-28.36%-34.56% 72Cr
+0.81%+0.79%+18.24%+119.92% 1.59TCr
+2.24%+3.82%+53.28%+175.67% 1.29TCr
-0.11%-3.38%-23.07%+21.90% 852.97Cr
+1.18%+1.39%+31.43%+146.91% 775.12Cr
-1.12%+0.04%+4.63%+20.06% 668.29Cr
-2.02%-3.05%-27.58%-18.69% 674.81Cr
+0.13%+1.42%+11.63%+29.02% 483.98Cr
-1.42%-4.68%+1.26%+0.65% 385.11Cr
+0.71%+0.81% - - 385.9Cr
Average -0.24%-0.13%+4.61%+51.21% 717.82Cr
Weighted average by Cap. +0.32%-0.11%+13.40%+82.82%

Financials

2026 *2027 *
Net sales 27Cr 23Cr 22Cr 20Cr 37Cr 2.57TCr 38Cr 263.94Cr 101.85Cr 1.31TCr 100.53Cr 98Cr 4.2TCr 27Cr 23Cr 22Cr 20Cr 37Cr 2.55TCr 37Cr 261.81Cr 101.03Cr 1.3TCr 100Cr 98Cr 4.17TCr
Net income 5.77Cr 5.03Cr 4.75Cr 4.32Cr 8.09Cr 553.83Cr 8.12Cr 57Cr 22Cr 281.58Cr 22Cr 21Cr 906Cr 10Cr 8.86Cr 8.37Cr 7.6Cr 14Cr 975.22Cr 14Cr 100.24Cr 39Cr 495.82Cr 38Cr 37Cr 1.6TCr
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
19/26/19 $7.035 -2.56% 3,86,869
17/26/17 $7.220 +2.85% 7,19,861
16/26/16 $7.020 0.00% 8,17,382
15/26/15 $7.020 -1.40% 6,06,413
14/26/14 $7.120 0.00% 7,29,788
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
7.220USD
Average target price
9.750USD
Spread / Average Target
+35.04%

Quarterly revenue - Rate of surprise

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