Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 658M 591M 552M 500M 939M 62.6B 945M 6.62B 2.59B 32.49B 2.47B 2.42B 104B P/E 2026 *
11.3x
P/E 2027 * 6.29x
Enterprise Value 658M 591M 552M 500M 939M 62.6B 945M 6.62B 2.59B 32.49B 2.47B 2.42B 104B EV / Sales 2026 *
2.46x
EV / Sales 2027 * 2.48x
Free-Float
99.11%
Yield 2026 *
17.1%
Yield 2027 * 14.9%
10-02 PennantPark Floating Rate Capital Ltd. Declares Supplemental Monthly Distribution for October 2026, Payable on November 2, 2026 CI
10-02 Pennantpark Floating Rate Capital Declares Monthly Distribution for October 2026, Payable on November 2, 2026 CI
09-02 PennantPark Floating Rate Capital Ltd. Declares Monthly Distribution for September 2026, Payable on October 1, 2026 CI
09-02 PennantPark Floating Rate Capital Ltd. Declares Monthly Supplemental Dividend, Payable on October 1, 2026 CI
08-11 PennantPark Floating Rate Capital Ltd., Q3 2026 Earnings Call, Aug 11, 2026
08-10 PennantPark Floating Rate Capital Fiscal Q3 Net Investment Income Rises MT
08-10 Earnings Flash (PFLT) PennantPark Floating Rate Capital Posts Q3 Total Investment Income $66.1M, vs. FactSet Est of $67M MT
08-10 Earnings Flash (PFLT) PennantPark Floating Rate Capital Posts Q3 Core Net Investment Income Per Share $0.26, vs. FactSet Est of $0.27 MT
08-10 PennantPark Floating Rate Capital Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026 CI
08-04 Pennantpark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for August 2026, Payable on September 1, 2026 CI
08-04 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for August 2026, Payable on September 1, 2026 CI
07-02 PennantPark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for July 2026, Payable on August 3, 2026 CI
07-02 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for July 2026, Payable on August 3, 2026 CI
1 day+0.77%
1 week+0.08%
Current month-0.32%
1 month-0.24%
3 months-1.07%
1 week 24.51
Extreme 24.51
25
1 month 24.51
Extreme 24.51
25.25
Current year 24.51
Extreme 24.51
27.49
1 year 24.51
Extreme 24.51
27.49
3 years 24.51
Extreme 24.51
27.49
5 years 24.51
Extreme 24.51
27.49
10 years 24.51
Extreme 24.51
27.49
Manager TitleAgeSince
Chief Executive Officer 63 2010-11-03
Director of Finance/CFO 55 2022-06-12
Compliance Officer 70 2025-04-14
Director TitleAgeSince
Chairman 63 2010-11-03
Director/Board Member 56 2022-05-05
Change 5-day change 1-year change 3-year change Capi.($)
+0.77%+0.16% - - 658M
-1.50%-1.50%-1.37%+107.51% 15.23B
-6.71%-9.65%+4.57%+134.07% 11.78B
+0.68%+1.70%-16.86%+29.17% 8.77B
-3.27%-5.36%-0.15%+120.62% 7.18B
-0.99%-2.92%-29.47%-15.78% 6.73B
-2.08%-6.33%-1.45%+19.51% 6.41B
+0.13%+2.20%+11.74%+30.58% 4.82B
-2.17%-1.99% - - 3.78B
-1.20%+1.13%-1.30%+1.13% 3.76B
Average -1.61%-1.73%-4.29%+53.35% 7.61B
Weighted average by Cap. -2.16%-2.18%-4.20%+69.71%

Financials

2026 *2027 *
Net sales 268M 241M 225M 204M 382M 25.47B 384M 2.69B 1.05B 13.22B 1B 983M 42.51B 265M 239M 223M 202M 379M 25.26B 381M 2.67B 1.04B 13.11B 997M 975M 42.17B
Net income 57.78M 51.95M 48.48M 43.94M 82.5M 5.5B 83.01M 582M 227M 2.85B 217M 212M 9.18B 102M 92.15M 85.99M 77.94M 146M 9.75B 147M 1.03B 403M 5.06B 385M 376M 16.28B
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
26-10-14 US$24.95 +0.77% 6,400
26-10-13 US$24.76 -0.96% 1,130
26-10-12 US$25.00 +1.13% 1,742
26-10-09 US$24.72 -0.80% 2,230
26-10-08 US$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.