|
Market Closed -
NYSE
23:10:00 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 24.88 USD | -0.14% |
|
+0.63% | - |
Company Valuation: PennantPark Floating Rate Capital Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 495.9 | 435.3 | 626.1 | 849.5 | 882 | 645.9 | - | - |
| Change | - | -12.22% | 43.83% | 35.68% | 3.83% | -26.77% | - | - |
| Enterprise Value (EV) | 495.9 | 435.3 | 626.1 | 849.5 | 882 | 645.9 | 645.9 | 645.9 |
| Change | - | -12.22% | 43.83% | 35.68% | 3.83% | -26.77% | 0% | 0% |
| P/E | 8.76x | 120x | 13.8x | 8.26x | 12.3x | 11.1x | 6.18x | 6.23x |
| PBR | 1.01x | - | 0.96x | 1.02x | 0.82x | 0.63x | 0.63x | 0.62x |
| PEG | - | -1.3x | 0x | 0.1x | -0.3x | -0.6x | 0.1x | -7.14x |
| Capitalization / Revenue | 6x | 4.13x | 4.49x | 4.56x | 3.37x | 2.41x | 2.43x | 2.55x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 2.41x | 2.43x | 2.55x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.14 | 1.14 | 1.19 | 1.23 | 1.23 | 1.137 | 0.9881 | 0.96 |
| Rate of return | 8.91% | 11.9% | 11.2% | 10.6% | 13.8% | 17.5% | 15.2% | 14.7% |
| EPS 2 | 1.46 | 0.08 | 0.77 | 1.4 | 0.72 | 0.5882 | 1.053 | 1.044 |
| Distribution rate | 78.1% | 1,425% | 155% | 87.9% | 171% | 193% | 93.8% | 91.9% |
| Net sales 1 | 82.69 | 105.5 | 139.3 | 186.4 | 261.4 | 267.6 | 265.5 | 253.5 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Net income 1 | 56.52 | 3.453 | 39.26 | 91.84 | 66.36 | 57.78 | 102.5 | 105.9 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 12.790 | 9.600 | 10.660 | 11.570 | 8.890 | 6.510 | 6.510 | 6.510 |
| Nbr of stocks (in thousands) | 38,772 | 45,346 | 58,735 | 73,421 | 99,218 | 99,218 | - | - |
| Announcement Date | 11/17/21 A | 11/16/22 A | 11/15/23 A | 11/25/24 A | 11/24/25 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- PFLT Stock
- PFLA Stock
- Valuation PennantPark Floating Rate Capital Ltd.
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