Valuation : PennantPark Floating Rate Capital Ltd.

Market Cap 733M 632M 592M 541M 1.02B 70.08B 1.02B 7.03B 2.74B 35.37B 2.75B 2.69B 117B P/E 2026 *
12.6x
P/E 2027 * 7.06x
Enterprise Value 733M 632M 592M 541M 1.02B 70.08B 1.02B 7.03B 2.74B 35.37B 2.75B 2.69B 117B EV / Sales 2026 *
2.74x
EV / Sales 2027 * 2.76x
Free-Float
99.11%
Yield 2026 *
15.4%
Yield 2027 * 13.4%
Aug. 11 PennantPark Floating Rate Capital Ltd., Q3 2026 Earnings Call, Aug 11, 2026
Aug. 10 PennantPark Floating Rate Capital Fiscal Q3 Net Investment Income Rises MT
Aug. 10 Earnings Flash (PFLT) PennantPark Floating Rate Capital Posts Q3 Total Investment Income $66.1M, vs. FactSet Est of $67M MT
Aug. 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
Aug. 10 PennantPark Floating Rate Capital Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026 CI
Aug. 04 Pennantpark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for August 2026, Payable on September 1, 2026 CI
Aug. 04 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for August 2026, Payable on September 1, 2026 CI
Jul. 02 PennantPark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for July 2026, Payable on August 3, 2026 CI
Jul. 02 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for July 2026, Payable on August 3, 2026 CI
Jun. 01 PennantPark Floating Rate Capital Ltd. announces Monthly dividend, payable on July 01, 2026 CI
Jun. 01 PennantPark Floating Rate Capital Ltd. announces special dividend, payable on July 01, 2026 CI
May. 27 PennantPark Floating Rate Capital Ltd. prices public offering of $100 million 7.375% notes due 2031 RE
May. 27 PennantPark Floating Rate Capital Ltd files for offering of $100 million 7.375% notes due 2031 RE
1 day-0.67%
1 week+0.27%
Current month+6.48%
1 month+3.94%
3 months-10.10%
6 months-9.44%
Current year-20.28%
1 week 7.34
Extreme 7.34
7.48
1 month 6.88
Extreme 6.88
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.
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.($)
-0.67%+0.27%-27.41%-30.35% 733M
-3.43%-3.43%+28.71%+125.33% 16.03B
-4.63%-4.38%+64.83%+163.13% 13.8B
+0.26%+0.36%-9.78%+31.35% 9.29B
-3.90%-3.62%+43.34%+148.45% 7.99B
-2.56%+1.51%+15.99%+45.02% 6.99B
-0.97%+1.39%-21.30%-15.82% 7.08B
0.00%+1.02%+15.14%+31.61% 4.95B
+0.09%+0.46%+9.96%+8.54% 4.12B
+0.03%-0.68% - - 3.94B
Average -1.58%-0.15%+13.28%+56.36% 7.49B
Weighted average by Cap. -2.30%-0.37%+23.49%+86.08%

Financials

2026 *2027 *
Net sales 268M 231M 216M 197M 372M 25.58B 373M 2.57B 1B 12.91B 1B 983M 42.81B 265M 229M 214M 196M 369M 25.37B 370M 2.54B 993M 12.81B 997M 975M 42.47B
Net income 57.72M 49.74M 46.63M 42.57M 80.19M 5.52B 80.45M 553M 216M 2.78B 217M 212M 9.23B 102M 87.58M 82.11M 74.96M 141M 9.71B 142M 974M 380M 4.9B 382M 373M 16.26B
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
26-08-28 $7.390 -0.67% 749,331
26-08-27 $7.440 +0.95% 586,758
26-08-26 $7.370 -0.67% 572,587
26-08-25 $7.420 -0.54% 768,871
26-08-24 $7.460 +1.22% 720,600
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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