Valuation : PennantPark Floating Rate Capital Ltd.

Market Cap 733M 631M 594M 542M 1.01B 69.23B 1.02B 7.01B 2.72B 35.52B 2.75B 2.69B 114B P/E 2026 *
12.6x
P/E 2027 * 7.06x
Enterprise Value 733M 631M 594M 542M 1.01B 69.23B 1.02B 7.01B 2.72B 35.52B 2.75B 2.69B 114B EV / Sales 2026 *
2.74x
EV / Sales 2027 * 2.76x
Free-Float
99.11%
Yield 2026 *
15.4%
Yield 2027 * 13.4%
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
06-01 PennantPark Floating Rate Capital Ltd. announces Monthly dividend, payable on July 01, 2026 CI
06-01 PennantPark Floating Rate Capital Ltd. announces special dividend, payable on July 01, 2026 CI
1 day-0.54%
Current month-1.34%
1 month+4.08%
3 months-8.65%
6 months-11.39%
Current year-20.28%
1 week 7.33
Extreme 7.3285
7.54
1 month 7.22
Extreme 7.225
7.64
Current year 6.83
Extreme 6.83
9.75
1 year 6.83
Extreme 6.83
10.3
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 2010-11-03
Director of Finance/CFO 55 2022-06-12
Compliance Officer 71 2025-08-31
Director TitleAgeSince
Chairman 63 2010-11-03
Director/Board Member 59 2010-09-30
Director/Board Member 61 2010-09-30
Date Insider Type Main position Quantity % Market Cap. Importance
5/12/26 Buy

Director

5,770 0.0058%
3/11/26 Buy

Chief Financial Officer

15,000 0.0151%
2/19/26 Buy

Director

5,895 0.0059%
Change 5-day change 1-year change 3-year change Capi.($)
-0.54%0.00%-27.97%-30.48% 733M
-0.83%-0.59%+21.74%+123.85% 15.94B
-1.18%-0.64%+56.57%+169.57% 13.71B
-0.41%-1.07%-12.04%+28.91% 9.16B
-1.11%-0.59%+35.54%+148.74% 7.94B
+0.26%0.00%-23.46%-15.49% 7.08B
-0.79%-2.34%+7.49%+34.83% 6.86B
+0.64%-1.26%+10.00%+28.88% 4.87B
-0.09%-1.74%+9.04%+8.05% 4.05B
-0.69%-1.09% - - 3.9B
Average -0.47%-0.94%+8.54%+55.21% 7.42B
Weighted average by Cap. -0.62%-0.89%+17.69%+85.66%

Financials

2026 *2027 *
Net sales 268M 230M 217M 198M 370M 25.27B 371M 2.56B 993M 12.96B 1B 983M 41.76B 265M 228M 215M 196M 367M 25.06B 368M 2.54B 985M 12.86B 997M 975M 41.43B
Net income 57.72M 49.67M 46.73M 42.69M 79.85M 5.45B 80.07M 552M 214M 2.8B 217M 212M 9.01B 102M 87.46M 82.28M 75.17M 141M 9.6B 141M 972M 377M 4.92B 382M 373M 15.86B
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
26-09-04 US$7.390 -0.54% 511,067
26-09-03 US$7.430 0.00% 756,733
26-09-02 US$7.430 +0.54% 570,103
26-09-01 US$7.390 -1.34% 869,689
26-08-31 US$7.490 +1.35% 870,977
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
7.390USD
Average target price
9.750USD
Spread / Average Target
+31.94%

Quarterly revenue - Rate of surprise

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