Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 700M 613M 565M 523M 992M 66.86B 1.01B 6.77B 2.65B 32.83B 2.63B 2.57B 114B P/E 2026 *
8.88x
P/E 2027 * 6.5x
Enterprise Value 700M 613M 565M 523M 992M 66.86B 1.01B 6.77B 2.65B 32.83B 2.63B 2.57B 114B EV / Sales 2026 *
2.59x
EV / Sales 2027 * 2.56x
Free-Float
99.11%
Yield 2026 *
16.9%
Yield 2027 * 15.4%
1 day+0.99%
1 week-5.61%
Current month-5.61%
1 month-12.52%
3 months-15.65%
6 months-26.30%
Current year-23.84%
1 week 7.02
Extreme 7.02
7.6
1 month 7.02
Extreme 7.02
8.1
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 04/11/2010
Director of Finance/CFO 55 13/06/2022
Compliance Officer 58 01/05/2023
Director TitleAgeSince
Chairman 63 04/11/2010
Director/Board Member 59 01/10/2010
Director/Board Member 61 01/10/2010
Date Insider Type Main position Quantity % Market Cap.
12/05Buy

Director

5,770 0.0058%
11/03Buy

Chief Financial Officer

15,000 0.0151%
19/02Buy

Director

5,895 0.0059%
Change 5-day change 1-year change 3-year change Capi.($)
-0.98%-5.61%-33.21%-34.26% 700M
+1.17%0.00%+22.60%+107.62% 14.8B
+2.89%-1.23%+55.30%+142.86% 12.31B
+2.25%+3.23%-6.48%+37.35% 9.02B
0.00%0.00%-12.93%-12.06% 7.71B
+1.41%-0.60%+36.03%+127.84% 7.6B
+0.83%-1.84%+19.10%+66.40% 6.48B
+0.35%-0.78%+11.05%+22.04% 4.71B
-0.09%+0.65%+11.90%+6.34% 4.11B
+1.50%-0.13% - - 3.78B
Average +1.12%-0.76%+11.48%+51.57% 7.12B
Weighted average by Cap. +1.35%-0.37%+19.76%+75.66%

Financials

2026 *2027 *
Net sales 271M 237M 218M 202M 383M 25.83B 390M 2.61B 1.02B 12.69B 1.02B 994M 43.94B 273M 239M 220M 204M 387M 26.09B 394M 2.64B 1.03B 12.81B 1.03B 1B 44.37B
Net income 77.82M 68.08M 62.78M 58.09M 110M 7.43B 112M 752M 295M 3.65B 292M 286M 12.64B 107M 93.74M 86.44M 79.98M 152M 10.23B 154M 1.04B 406M 5.02B 402M 394M 17.4B
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
09/07/26 USD 7.060 -0.98% 1,254,654
08/07/26 USD 7.130 -0.83% 1,080,366
07/07/26 USD 7.190 -1.51% 1,306,028
06/07/26 USD 7.300 -2.41% 4,319,607
02/07/26 USD 7.480 -0.40% 834,790
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
7.060USD
Average target price
10.08USD
Spread / Average Target
+42.82%

Quarterly revenue - Rate of surprise

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