Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 621M 553M 512M 464M 874M 58.61B 884M 6.14B 2.41B 30.81B 2.33B 2.28B 98.17B P/E 2026 *
10.6x
P/E 2027 * 5.94x
Enterprise Value 621M 553M 512M 464M 874M 58.61B 884M 6.14B 2.41B 30.81B 2.33B 2.28B 98.17B EV / Sales 2026 *
2.32x
EV / Sales 2027 * 2.34x
Free-Float
99.11%
Yield 2026 *
18.2%
Yield 2027 * 15.8%
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-1.12%
1 week-6.01%
Current month-10.64%
1 month-12.91%
3 months-13.64%
6 months-28.94%
Current year-33.39%
1 week 6.18
Extreme 6.175
6.71
1 month 6.18
Extreme 6.175
7.16
Current year 6.18
Extreme 6.175
9.75
1 year 6.18
Extreme 6.175
9.75
3 years 6.18
Extreme 6.175
12.63
5 years 6.18
Extreme 6.175
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 70 2025-04-14
Director TitleAgeSince
Chairman 63 2010-11-03
Director/Board Member 56 2022-05-05
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.($)
-1.04%-6.01%-30.30%-38.31% 621M
-0.05%+0.19%+0.03%+103.01% 15.08B
-0.78%+1.88%+15.28%+136.94% 11.35B
-0.11%-0.78%-17.84%+30.54% 8.86B
-0.12%+1.49%+5.99%+118.43% 7.08B
-0.25%+0.75%-23.45%-9.65% 6.74B
-1.20%+1.35%+6.92%+8.07% 6.51B
+0.13%+0.13%+10.01%+33.84% 4.87B
-0.40%+1.52%+0.20%+9.53% 3.78B
-0.22%+0.04% - - 3.7B
Average -0.37%-1.22%-3.68%+43.60% 6.86B
Weighted average by Cap. -0.27%-1.02%-0.37%+67.51%

Financials

2026 *2027 *
Net sales 268M 238M 221M 200M 376M 25.25B 381M 2.65B 1.04B 13.27B 1B 983M 42.3B 265M 237M 219M 198M 373M 25.05B 378M 2.63B 1.03B 13.17B 996M 975M 41.96B
Net income 57.78M 51.49M 47.67M 43.14M 81.28M 5.45B 82.25M 572M 224M 2.87B 217M 212M 9.13B 102M 91.33M 84.55M 76.52M 144M 9.67B 146M 1.01B 398M 5.08B 384M 376M 16.2B
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
26-10-21 US$6.190 -1.12% 823,822
26-10-20 US$6.260 -0.63% 1,006,094
26-10-19 US$6.300 -3.23% 1,196,930
26-10-16 US$6.510 -2.11% 733,142
26-10-15 US$6.650 +1.22% 845,960
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
6.260USD
Average target price
9.571USD
Spread / Average Target
+52.90%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - PennantPark Floating Rate Capital Ltd.
  1. Stock Market
  2. Stocks
  3. PFLT Stock