Valuation PennantPark Floating Rate Capital Ltd.

Stocks

Market Closed - NYSE Other stock markets 23:00:03 31/07/2026 +03			5-day change	1st Jan Change
6.940 ^USD	-1.00%		+1.17%	-25.13%

07-02	PennantPark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for July 2026, Payable on August 3, 2026	CI
07-02	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for July 2026, Payable on August 3, 2026	CI

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	688.6	-	-
Change	-	-12.22%	43.83%	35.68%	3.83%	-21.93%	-	-
Enterprise Value (EV)	495.9	435.3	626.1	849.5	882	688.6	688.6	688.6
Change	-	-12.22%	43.83%	35.68%	3.83%	-21.93%	0%	0%
P/E	8.76x	120x	13.8x	8.26x	12.3x	8.7x	6.44x	6.49x
PBR	1.01x	-	0.96x	1.02x	0.82x	-	-	-
PEG	-	-1.3x	0x	0.1x	-0.3x	0.8x	0.2x	-8.4x
Capitalization / Revenue	6x	4.13x	4.49x	4.56x	3.37x	2.54x	2.53x	2.53x
EV / Revenue	0x	0x	0x	0x	0x	2.54x	2.53x	2.53x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.14	1.14	1.19	1.23	1.23	1.172	1.061	1.01
Rate of return	8.91%	11.9%	11.2%	10.6%	13.8%	16.9%	15.3%	14.6%
EPS ²	1.46	0.08	0.77	1.4	0.72	0.798	1.078	1.07
Distribution rate	78.1%	1,425%	155%	87.9%	171%	147%	98.4%	94.4%
Net sales ¹	82.69	105.5	139.3	186.4	261.4	270.6	272.4	271.7
EBITDA	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-
Net income ¹	56.52	3.453	39.26	91.84	66.36	77.27	105.1	112.3
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	12.790	9.600	10.660	11.570	8.890	6.940	6.940	6.940
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	-	-	-