Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 689M 599M 557M 512M 966M 65.73B 981M 6.57B 2.58B 32.72B 2.59B 2.53B 110B P/E 2026 *
8.7x
P/E 2027 * 6.44x
Enterprise Value 689M 599M 557M 512M 966M 65.73B 981M 6.57B 2.58B 32.72B 2.59B 2.53B 110B EV / Sales 2026 *
2.54x
EV / Sales 2027 * 2.53x
Free-Float
99.11%
Yield 2026 *
16.9%
Yield 2027 * 15.3%
1 day-1.00%
1 week+1.17%
1 month-7.22%
3 months-23.48%
6 months-25.85%
Current year-25.13%
1 week 6.88
Extreme 6.88
7.16
1 month 6.83
Extreme 6.83
7.6
Current year 6.83
Extreme 6.83
9.75
1 year 6.83
Extreme 6.83
10.6
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%
2/19/26 Buy

Director

5,895 0.0059%
12/1/25 Buy

Director

5,500 0.0055%
Change 5-day change 1-year change 3-year change Capi.($)
-1.00%+1.17%-33.27%-38.58% 689M
-1.61%-0.16%+19.21%+103.26% 14.51B
-1.98%+0.37%+50.16%+131.53% 11.88B
+2.37%+2.53%-8.33%+27.27% 9.04B
-2.10%-0.37%+30.45%+118.87% 7.4B
-0.68%-0.25%-16.75%-16.67% 7.39B
-1.62%-3.80%+12.46%+46.03% 6.27B
-1.43%-1.43%+7.50%+22.78% 4.72B
-1.15%-3.15%+10.26%+6.02% 4.05B
+2.15%+2.77% - - 3.75B
Average -0.71%-0.23%+7.97%+44.50% 6.97B
Weighted average by Cap. -0.86%-0.17%+15.67%+67.60%

Financials

2026 *2027 *
Net sales 271M 235M 219M 201M 380M 25.83B 385M 2.58B 1.01B 12.86B 1.02B 994M 43.12B 272M 237M 220M 202M 382M 26B 388M 2.6B 1.02B 12.94B 1.02B 1B 43.4B
Net income 77.27M 67.17M 62.52M 57.4M 108M 7.38B 110M 737M 289M 3.67B 290M 284M 12.31B 105M 91.34M 85.02M 78.06M 147M 10.03B 150M 1B 393M 4.99B 395M 386M 16.74B
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
26-07-31 $6.940 -1.00% 1,130,788
26-07-30 $7.010 -0.28% 971,755
26-07-29 $7.030 -1.13% 827,443
26-07-28 $7.110 +2.01% 1,053,143
26-07-27 $6.970 +1.60% 920,602
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
6.940USD
Average target price
10.08USD
Spread / Average Target
+45.29%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PFLT Stock