Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 742M 649M 596M 556M 1.05B 70.66B 1.07B 7.16B 2.78B 34.73B 2.79B 2.73B 120B P/E 2026 *
9.41x
P/E 2027 * 6.88x
Enterprise Value 742M 649M 596M 556M 1.05B 70.66B 1.07B 7.16B 2.78B 34.73B 2.79B 2.73B 120B EV / Sales 2026 *
2.74x
EV / Sales 2027 * 2.72x
Free-Float
99.11%
Yield 2026 *
16%
Yield 2027 * 14.5%
1 day-0.40%
1 week+1.08%
1 month-7.54%
3 months-8.89%
6 months-20.43%
Current year-19.31%
1 week 7.45
Extreme 7.45
7.69
1 month 7.03
Extreme 7.03
8.13
Current year 7.03
Extreme 7.03
9.75
1 year 7.03
Extreme 7.03
10.88
3 years 7.03
Extreme 7.03
12.63
5 years 7.03
Extreme 7.03
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.($)
-0.40%+1.08%-29.10%-30.42% 742M
+2.34%+1.37%+21.64%+108.87% 14.8B
+3.02%+3.90%+55.10%+145.58% 12.47B
-0.11%+0.27%-8.79%+30.84% 8.89B
-0.12%+0.78%-12.61%-12.47% 7.71B
+2.45%+2.28%+35.73%+128.34% 7.64B
+0.59%+4.63%+12.32%+68.20% 6.63B
+0.52%+1.99%+13.91%+22.22% 4.74B
+0.56%-0.55%+10.95%+5.76% 4.08B
-2.52%+2.57% - - 3.79B
Average +0.63%+2.52%+11.02%+51.88% 7.15B
Weighted average by Cap. +1.23%+2.83%+18.84%+75.97%

Financials

2026 *2027 *
Net sales 271M 237M 217M 203M 384M 25.77B 390M 2.61B 1.01B 12.67B 1.02B 994M 43.65B 273M 239M 220M 205M 388M 26.02B 394M 2.64B 1.02B 12.79B 1.03B 1B 44.08B
Net income 77.82M 68.03M 62.52M 58.28M 111M 7.41B 112M 751M 292M 3.64B 292M 286M 12.55B 107M 93.67M 86.09M 80.24M 152M 10.2B 155M 1.03B 402M 5.02B 402M 394M 17.28B
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
26-07-02 US$7.480 -0.40% 834,790
26-07-01 US$7.510 +0.40% 1,010,124
26-06-30 US$7.480 0.00% 933,754
26-06-29 US$7.480 +1.08% 917,719
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

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