Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 730M 626M 582M 537M 1.01B 69.92B 1.02B 6.89B 2.7B 35.02B 2.74B 2.68B 116B P/E 2026 *
12.5x
P/E 2027 * 7.03x
Enterprise Value 730M 626M 582M 537M 1.01B 69.92B 1.02B 6.89B 2.7B 35.02B 2.74B 2.68B 116B EV / Sales 2026 *
2.73x
EV / Sales 2027 * 2.75x
Free-Float
99.11%
Yield 2026 *
15.4%
Yield 2027 * 13.5%
1 day+0.16%
1 week-0.04%
Current month-0.63%
1 month+0.12%
1 week 25.11
Extreme 25.11
25.39
1 month 25.1
Extreme 25.1
25.45
Current year 24.8
Extreme 24.8
27.49
1 year 24.8
Extreme 24.8
27.49
3 years 24.8
Extreme 24.8
27.49
5 years 24.8
Extreme 24.8
27.49
10 years 24.8
Extreme 24.8
27.49
Manager TitleAgeSince
Chief Executive Officer 63 03/11/2010
Director of Finance/CFO 55 12/06/2022
Compliance Officer 71 31/08/2025
Director TitleAgeSince
Chairman 63 03/11/2010
Director/Board Member 59 30/09/2010
Director/Board Member 61 30/09/2010
Change 5-day change 1-year change 3-year change Capi.($)
+0.16%-0.04% - - 726M
+3.24%+2.71%+33.11%+131.12% 15.66B
+4.44%+1.55%+67.73%+177.89% 13.08B
-0.41%-0.31%-7.84%+34.64% 9.24B
+4.02%+2.20%+47.47%+156.42% 8.1B
+0.33%-5.89%-21.01%-16.99% 6.99B
+0.67%-0.77%+15.33%+45.62% 6.63B
+0.78%+0.78%+10.30%+29.15% 4.78B
+0.46%+0.83%+11.60%+9.15% 4.11B
+1.33%+1.38% - - 3.92B
Average +1.50%-1.35%+19.59%+70.88% 8.06B
Weighted average by Cap. +2.12%-1.50%+25.78%+92.25%

Financials

2026 *2027 *
Net sales 268M 229M 213M 197M 370M 25.62B 376M 2.53B 988M 12.83B 1B 983M 42.35B 265M 227M 212M 195M 367M 25.42B 373M 2.5B 980M 12.73B 997M 975M 42B
Net income 64.23M 55.02M 51.22M 47.22M 88.7M 6.15B 90.15M 606M 237M 3.08B 241M 236M 10.16B 102M 87.06M 81.05M 74.72M 140M 9.73B 143M 959M 375M 4.87B 382M 373M 16.08B
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
19/08/26 US$25.29 +0.16% 228
18/08/26 US$25.25 +0.24% 7,969
17/08/26 US$25.19 -0.34% 79,581
14/08/26 US$25.28 -0.45% 4,059
13/08/26 US$25.39 -0.12% 2,641
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
7.360USD
Average target price
9.750USD
Spread / Average Target
+32.47%

Quarterly revenue - Rate of surprise