Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 706M 617M 571M 527M 993M 67.86B 1.01B 6.81B 2.67B 33.23B 2.65B 2.59B 114B P/E 2026 *
8.96x
P/E 2027 * 6.69x
Enterprise Value 706M 617M 571M 527M 993M 67.86B 1.01B 6.81B 2.67B 33.23B 2.65B 2.59B 114B EV / Sales 2026 *
2.61x
EV / Sales 2027 * 2.61x
Free-Float
99.11%
Yield 2026 *
16.7%
Yield 2027 * 14.9%
1 day+0.84%
1 week-0.14%
Current month-4.01%
1 month-7.59%
3 months-16.61%
6 months-25.52%
Current year-22.55%
1 week 7.02
Extreme 7.02
7.3
1 month 7.02
Extreme 7.02
7.99
Current year 7.02
Extreme 7.02
9.75
1 year 7.02
Extreme 7.02
10.88
3 years 7.02
Extreme 7.02
12.63
5 years 7.02
Extreme 7.02
14.38
10 years 3.34
Extreme 3.34
14.65
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
Date Insider Type Main position Quantity % Market Cap.
05-11Buy

Director

5,770 0.0058%
03-10Buy

Chief Financial Officer

15,000 0.0151%
02-18Buy

Director

5,895 0.0059%
Change 5-day change 1-year change 3-year change Capi.($)
+0.84%-0.14%-33.64%-32.90% 706M
+1.39%-1.39%+19.41%+101.05% 14.36B
+1.67%-2.23%+47.04%+121.76% 11.88B
-0.52%+2.12%-7.26%+34.17% 9.15B
-0.98%-2.81%-13.84%-14.29% 7.57B
+1.46%-2.09%+30.53%+116.31% 7.35B
+1.91%+2.18%+16.27%+65.51% 6.39B
+0.78%+1.31%+13.28%+24.76% 4.75B
+0.45%+1.46%+14.65%+9.24% 4.17B
-0.40%-1.45% - - 3.74B
Average +0.56%-1.44%+9.60%+47.29% 7.01B
Weighted average by Cap. +0.64%-1.62%+16.51%+67.97%

Financials

2026 *2027 *
Net sales 271M 237M 219M 202M 380M 26B 387M 2.61B 1.02B 12.73B 1.02B 994M 43.83B 271M 236M 219M 202M 380M 25.99B 387M 2.61B 1.02B 12.73B 1.02B 994M 43.82B
Net income 77.82M 68.01M 62.87M 58.08M 109M 7.48B 111M 750M 294M 3.66B 292M 286M 12.6B 105M 91.9M 84.96M 78.49M 148M 10.1B 150M 1.01B 397M 4.95B 395M 386M 17.03B
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
14/07/26 US$7.180 +0.84% 912,361
13/07/26 US$7.120 -0.84% 1,550,532
10/07/26 US$7.180 +1.70% 842,185
09/07/26 US$7.060 -0.98% 1,254,654
08/07/26 US$7.130 -0.83% 1,080,366
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
7.120USD
Average target price
10.10USD
Spread / Average Target
+41.85%

Quarterly revenue - Rate of surprise

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