Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 633M 565M 522M 473M 885M 60.09B 900M 6.28B 2.49B 31.48B 2.38B 2.33B 99.26B P/E 2026 *
10.8x
P/E 2027 * 6.06x
Enterprise Value 633M 565M 522M 473M 885M 60.09B 900M 6.28B 2.49B 31.48B 2.38B 2.33B 99.26B EV / Sales 2026 *
2.37x
EV / Sales 2027 * 2.37x
Free-Float
99.11%
Yield 2026 *
17.8%
Yield 2027 * 15.5%
Oct. 02 PennantPark Floating Rate Capital Ltd. Declares Supplemental Monthly Distribution for October 2026, Payable on November 2, 2026 CI
Oct. 02 Pennantpark Floating Rate Capital Declares Monthly Distribution for October 2026, Payable on November 2, 2026 CI
Sep. 02 PennantPark Floating Rate Capital Ltd. Declares Monthly Distribution for September 2026, Payable on October 1, 2026 CI
Sep. 02 PennantPark Floating Rate Capital Ltd. Declares Monthly Supplemental Dividend, Payable on October 1, 2026 CI
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
1 day-0.62%
1 week-2.00%
Current month-7.67%
1 month-9.12%
3 months-7.27%
6 months-25.99%
Current year-31.18%
1 week 6.15
Extreme 6.152
6.56
1 month 6.15
Extreme 6.152
7.08
Current year 6.15
Extreme 6.152
9.75
1 year 6.15
Extreme 6.152
9.75
3 years 6.15
Extreme 6.152
12.63
5 years 6.15
Extreme 6.152
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.($)
-0.62%-2.00%-28.72%-36.26% 633M
-0.63%-4.13%-3.11%+97.64% 14.64B
-1.53%-6.01%+7.75%+123.55% 10.56B
-1.22%-1.84%-20.66%+28.34% 8.7B
-0.67%-4.43%+1.50%+110.22% 6.78B
+0.07%+0.35%-23.15%-8.21% 6.82B
+1.52%-2.15%+5.82%+7.00% 6.4B
+0.38%-0.51%+8.73%+32.83% 4.84B
0.00%+1.20%+0.50%+10.95% 3.82B
-0.19%-0.62% - - 3.7B
Average -0.29%-2.01%-5.70%+40.67% 6.69B
Weighted average by Cap. -0.44%-2.73%-3.61%+61.63%

Financials

2026 *2027 *
Net sales 268M 239M 221M 200M 374M 25.4B 380M 2.66B 1.05B 13.31B 1B 983M 41.96B 267M 238M 220M 200M 373M 25.35B 380M 2.65B 1.05B 13.28B 1B 981M 41.87B
Net income 57.78M 51.6M 47.67M 43.2M 80.82M 5.49B 82.16M 574M 227M 2.87B 217M 212M 9.06B 103M 91.89M 84.88M 76.92M 144M 9.77B 146M 1.02B 404M 5.12B 386M 378M 16.13B
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
26-10-23 $6.380 -0.62% 638,728
26-10-22 $6.420 +3.72% 729,388
26-10-21 $6.190 -1.12% 865,420
26-10-20 $6.260 -0.63% 1,006,094
26-10-19 $6.300 -3.23% 1,196,930
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
6.380USD
Average target price
9.571USD
Spread / Average Target
+50.02%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - PennantPark Floating Rate Capital Ltd.
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