Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 679M 603M 563M 513M 967M 65.24B 976M 6.81B 2.64B 33.35B 2.55B 2.49B 107B P/E 2026 *
11.6x
P/E 2027 * 6.54x
Enterprise Value 679M 603M 563M 513M 967M 65.24B 976M 6.81B 2.64B 33.35B 2.55B 2.49B 107B EV / Sales 2026 *
2.54x
EV / Sales 2027 * 2.56x
Free-Float
99.11%
Yield 2026 *
16.6%
Yield 2027 * 14.5%
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-1.87%
1 week-2.15%
Current month-1.01%
1 month-7.94%
3 months-8.56%
6 months-16.69%
Current year-26.21%
1 week 6.82
Extreme 6.825
7.08
1 month 6.82
Extreme 6.825
7.42
Current year 6.82
Extreme 6.825
9.75
1 year 6.82
Extreme 6.825
9.75
3 years 6.82
Extreme 6.825
12.63
5 years 6.82
Extreme 6.825
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 72 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. 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.($)
-1.87%-2.15%-22.71%-33.66% 679M
-0.73%-3.52%+4.52%+121.50% 15.13B
-0.26%-6.95%+21.20%+169.28% 11.89B
+1.10%-1.24%-20.67%+23.69% 8.48B
-0.62%-4.67%+11.42%+145.15% 7.27B
+1.77%+2.86%-27.53%-14.18% 6.86B
+1.37%+1.79%+1.79%+23.34% 6.6B
-0.39%-0.64%+7.19%+30.47% 4.73B
+0.92%-1.51% - - 3.71B
+2.90%-2.35%-4.01%+8.01% 3.61B
Average +0.42%-1.66%-3.20%+52.62% 6.89B
Weighted average by Cap. +0.33%-2.24%+0.85%+81.45%

Financials

2026 *2027 *
Net sales 268M 238M 222M 202M 381M 25.73B 385M 2.69B 1.04B 13.15B 1B 983M 42.21B 265M 236M 220M 201M 378M 25.52B 382M 2.66B 1.03B 13.05B 997M 975M 41.87B
Net income 57.72M 51.28M 47.86M 43.63M 82.28M 5.55B 83.04M 579M 224M 2.84B 217M 212M 9.1B 102M 90.3M 84.28M 76.82M 145M 9.77B 146M 1.02B 395M 4.99B 382M 373M 16.03B
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
26-10-02 $6.840 -1.87% 939,606
26-10-01 $6.970 +0.87% 1,268,068
26-09-30 $6.910 -1.29% 840,899
26-09-29 $7.000 +0.72% 509,723
26-09-28 $6.950 -0.57% 750,150
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
6.840USD
Average target price
9.750USD
Spread / Average Target
+42.54%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PFLT Stock