Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 658M 588M 548M 497M 935M 62.44B 942M 6.56B 2.57B 32.47B 2.47B 2.42B 104B P/E 2026 *
11.3x
P/E 2027 * 6.29x
Enterprise Value 658M 588M 548M 497M 935M 62.44B 942M 6.56B 2.57B 32.47B 2.47B 2.42B 104B EV / Sales 2026 *
2.46x
EV / Sales 2027 * 2.48x
Free-Float
99.11%
Yield 2026 *
17.1%
Yield 2027 * 14.9%
10-03 PennantPark Floating Rate Capital Ltd. Declares Supplemental Monthly Distribution for October 2026, Payable on November 2, 2026 CI
10-03 Pennantpark Floating Rate Capital Declares Monthly Distribution for October 2026, Payable on November 2, 2026 CI
09-03 PennantPark Floating Rate Capital Ltd. Declares Monthly Distribution for September 2026, Payable on October 1, 2026 CI
09-03 PennantPark Floating Rate Capital Ltd. Declares Monthly Supplemental Dividend, Payable on October 1, 2026 CI
08-12 PennantPark Floating Rate Capital Ltd., Q3 2026 Earnings Call, Aug 11, 2026
08-11 PennantPark Floating Rate Capital Fiscal Q3 Net Investment Income Rises MT
08-11 Earnings Flash (PFLT) PennantPark Floating Rate Capital Posts Q3 Total Investment Income $66.1M, vs. FactSet Est of $67M MT
08-11 Earnings Flash (PFLT) PennantPark Floating Rate Capital Posts Q3 Core Net Investment Income Per Share $0.26, vs. FactSet Est of $0.27 MT
08-11 PennantPark Floating Rate Capital Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026 CI
08-05 Pennantpark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for August 2026, Payable on September 1, 2026 CI
08-05 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for August 2026, Payable on September 1, 2026 CI
07-03 PennantPark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for July 2026, Payable on August 3, 2026 CI
07-03 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for July 2026, Payable on August 3, 2026 CI
1 day-0.96%
1 week-0.68%
Current month-1.08%
1 month-1.00%
3 months-1.82%
1 week 24.51
Extreme 24.51
25
1 month 24.51
Extreme 24.51
25.25
Current year 24.51
Extreme 24.51
27.49
1 year 24.51
Extreme 24.51
27.49
3 years 24.51
Extreme 24.51
27.49
5 years 24.51
Extreme 24.51
27.49
10 years 24.51
Extreme 24.51
27.49
Manager TitleAgeSince
Chief Executive Officer 63 04/11/2010
Director of Finance/CFO 55 13/06/2022
Compliance Officer 70 15/04/2025
Director TitleAgeSince
Chairman 63 04/11/2010
Director/Board Member 56 06/05/2022
Change 5-day change 1-year change 3-year change Capi.($)
-0.96%-0.68% - - 658M
-0.16%0.00%+0.13%+110.66% 15.23B
-1.87%-3.15%+12.09%+150.91% 11.78B
+1.16%+2.29%-15.43%+29.25% 8.77B
-1.11%-2.15%+3.23%+128.09% 7.18B
-1.74%-1.94%-28.76%-14.94% 6.73B
-2.86%-5.97%+2.80%+19.08% 6.41B
+0.25%+2.84%+10.31%+33.87% 4.82B
+0.21%+0.19% - - 3.78B
-0.30%+2.36%-0.10%+2.36% 3.76B
Average -0.99%-0.05%-1.97%+57.41% 7.61B
Weighted average by Cap. -1.33%-0.42%-1.45%+74.72%

Financials

2026 *2027 *
Net sales 268M 239M 223M 202M 380M 25.4B 383M 2.67B 1.04B 13.21B 1.01B 983M 42.39B 265M 237M 221M 200M 377M 25.2B 380M 2.65B 1.04B 13.1B 997M 975M 42.05B
Net income 57.78M 51.62M 48.11M 43.62M 82.09M 5.49B 82.74M 576M 226M 2.85B 217M 212M 9.15B 102M 91.55M 85.33M 77.37M 146M 9.73B 147M 1.02B 400M 5.06B 385M 376M 16.24B
Net Debt - -
Projected Income Statement - Annual - PennantPark Floating Rate Capital Ltd.
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
13/10/26 $24.76 -0.96% 1,130
12/10/26 $25.00 +1.13% 1,742
09/10/26 $24.72 -0.80% 2,230
08/10/26 $24.92 +0.04% 1,500
07/10/26 $24.91 -0.08% 3,623
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - PennantPark Floating Rate Capital Ltd.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
6.630USD
Average target price
9.571USD
Spread / Average Target
+44.37%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - PennantPark Floating Rate Capital Ltd.