Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 731M 628M 589M 538M 1.02B 69.74B 1.02B 6.97B 2.7B 35.19B 2.75B 2.69B 117B P/E 2026 *
12.5x
P/E 2027 * 7.04x
Enterprise Value 731M 628M 589M 538M 1.02B 69.74B 1.02B 6.97B 2.7B 35.19B 2.75B 2.69B 117B EV / Sales 2026 *
2.73x
EV / Sales 2027 * 2.75x
Free-Float
99.11%
Yield 2026 *
15.4%
Yield 2027 * 13.5%
1 day-0.67%
1 week+0.14%
Current month+6.20%
1 month+7.43%
3 months-9.68%
6 months-12.78%
Current year-20.50%
1 week 7.34
Extreme 7.34
7.48
1 month 6.88
Extreme 6.88
7.64
Current year 6.83
Extreme 6.83
9.75
1 year 6.83
Extreme 6.83
10.3
3 years 6.83
Extreme 6.83
12.63
5 years 6.83
Extreme 6.83
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 71 01/09/2025
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.
5/12/26 A Buy

Director

5,770 0.0058%
2/19/26 A Buy

Director

5,895 0.0059%
12/1/25 A Buy

Director

5,500 0.0055%
Change 5-day change 1-year change 3-year change Capi.($)
-0.67%+0.14%-27.32%-29.81% 736M
-1.58%+2.35%+34.09%+133.69% 16.81B
-1.06%+4.07%+72.55%+171.08% 14.37B
+0.62%+0.56%-8.15%+31.33% 9.27B
-1.62%+2.90%+48.90%+156.49% 8.35B
-0.32%+1.45%-20.77%-15.61% 7.14B
+0.59%+7.98%+20.06%+50.18% 7.19B
-0.63%+2.08%+13.24%+29.02% 4.98B
+0.27%+0.36%+11.44%+9.33% 4.14B
-0.61%-1.36% - - 3.94B
Average -0.50%+3.39%+16.00%+59.52% 7.69B
Weighted average by Cap. -0.68%+4.73%+27.92%+92.00%

Financials

2026 *2027 *
Net sales 268M 230M 216M 197M 372M 25.52B 373M 2.55B 989M 12.88B 1B 983M 42.65B 265M 228M 214M 195M 369M 25.32B 370M 2.53B 981M 12.77B 997M 975M 42.31B
Net income 57.72M 49.54M 46.5M 42.47M 80.15M 5.51B 80.53M 550M 213M 2.78B 217M 212M 9.2B 102M 87.23M 81.88M 74.78M 141M 9.69B 142M 969M 376M 4.89B 382M 373M 16.2B
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
26/08/26 $7.370 -0.67% 572,500
25/08/26 $7.420 -0.54% 768,871
24/08/26 $7.460 +1.22% 720,600
21/08/26 $7.370 0.00% 717,900
20/08/26 $7.370 +0.14% 706,635
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
7.370USD
Average target price
9.750USD
Spread / Average Target
+32.29%

Quarterly revenue - Rate of surprise

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