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Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 792M 682M 628M 589M 1.11B 74.83B 1.12B 7.42B 2.9B 36.64B 2.97B 2.91B 127B P/E Ratio 2026 *
10x
P/E Ratio 2027 * 7.34x
Enterprise Value 792M 682M 628M 589M 1.11B 74.83B 1.12B 7.42B 2.9B 36.64B 2.97B 2.91B 127B EV / Sales 2026 *
2.93x
EV / Sales 2027 * 2.9x
Free-Float
99.11%
Yield 2026 *
15%
Yield 2027 * 13.6%
1 day-1.54%
1 week-2.75%
Current month-5.36%
1 month-8.37%
3 months-3.96%
6 months-16.36%
Current year-16.18%
1 week 7.75
Extreme 7.75
8.13
1 month 7.75
Extreme 7.75
8.5
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 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.
05-11Buy

Director

5,770 0.0058%
03-10Buy

Chief Financial Officer

15,000 0.0151%
02-18Buy

Director

5,895 0.0059%
Change 5-day change 1-year change 3-year change Capi.($)
-1.29%-2.75%-23.60%-27.86% 792M
+2.44%+0.06%+25.82%+113.77% 15.14B
+3.46%+4.03%+82.86%+174.85% 13.72B
+2.46%-1.21%-0.05%+41.71% 9.04B
+3.11%+2.08%+46.88%+142.35% 8.32B
+1.38%-1.14%-11.71%-10.12% 7.52B
+5.30%+4.50%+16.06%+51.29% 6.37B
-0.54%-1.08%+4.42%+18.23% 4.56B
-0.23%+1.32%+11.04%+4.67% 4.06B
+5.06%+4.47% - - 3.79B
Average +1.97%-1.63%+16.86%+56.54% 7.33B
Weighted average by Cap. +2.59%-1.79%+28.44%+86.48%

Financials

2026 *2027 *
Net sales 271M 233M 215M 201M 378M 25.58B 382M 2.54B 991M 12.53B 1.02B 994M 43.34B 273M 236M 217M 203M 382M 25.83B 386M 2.56B 1B 12.65B 1.03B 1B 43.77B
Net income 77.82M 67.08M 61.73M 57.91M 109M 7.35B 110M 730M 285M 3.6B 292M 286M 12.46B 107M 92.35M 85M 79.74M 150M 10.13B 151M 1B 393M 4.96B 402M 394M 17.16B
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
26-06-15 7.771 $ -1.59% 991,196
26-06-12 7.980 $ +1.01% 1,149,179
26-06-11 7.900 $ -2.23% 1,091,326
26-06-10 8.080 $ +0.12% 745,790
26-06-09 8.070 $ +1.00% 796,686
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
7.980USD
Average target price
10.08USD
Spread / Average Target
+26.36%

Quarterly revenue - Rate of surprise

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