Valuation: PennantPark Floating Rate Capital Ltd.

Market Cap 663M 593M 553M 502M 946M 63.36B 952M 6.65B 2.6B 32.69B 2.49B 2.43B 105B P/E 2026 *
11.4x
P/E 2027 * 6.34x
Enterprise Value 663M 593M 553M 502M 946M 63.36B 952M 6.65B 2.6B 32.69B 2.49B 2.43B 105B EV / Sales 2026 *
2.48x
EV / Sales 2027 * 2.5x
Free-Float
99.11%
Yield 2026 *
17%
Yield 2027 * 14.8%
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+0.22%
1 week-1.25%
Current month-3.11%
1 month-5.97%
3 months-5.97%
6 months-20.86%
Current year-27.78%
1 week 6.58
Extreme 6.58
6.83
1 month 6.58
Extreme 6.58
7.33
Current year 6.58
Extreme 6.58
9.75
1 year 6.58
Extreme 6.58
9.75
3 years 6.58
Extreme 6.58
12.63
5 years 6.58
Extreme 6.58
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 72 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. Importance
12/05/26 Buy

Director

5,770 0.0058%
11/03/26 Buy

Chief Financial Officer

15,000 0.0151%
19/02/26 Buy

Director

5,895 0.0059%
Change 5-day change 1-year change 3-year change Capi.($)
+0.22%-1.25%-23.66%-37.43% 663M
-0.71%+0.88%+0.27%+117.67% 15.36B
-0.73%-0.23%+14.21%+164.54% 12.09B
+0.05%+2.38%-17.86%+26.42% 8.71B
-0.67%-0.34%+4.39%+137.95% 7.31B
+0.80%+1.90%-26.99%-13.41% 6.84B
+2.41%-0.29%+5.83%+21.99% 6.57B
+0.52%+0.78%+10.33%+27.45% 4.74B
+0.28%+1.23% - - 3.78B
+1.31%+5.59%+0.30%+3.62% 3.73B
Average +0.47%+0.88%-3.69%+49.87% 6.98B
Weighted average by Cap. +0.23%+1.24%-0.90%+78.88%

Financials

2026 *2027 *
Net sales 268M 240M 223M 203M 382M 25.58B 384M 2.68B 1.05B 13.2B 1.01B 983M 42.48B 265M 238M 222M 201M 379M 25.38B 381M 2.66B 1.04B 13.09B 997M 975M 42.14B
Net income 57.78M 51.73M 48.22M 43.74M 82.5M 5.52B 83.01M 580M 227M 2.85B 217M 212M 9.17B 102M 91.75M 85.53M 77.58M 146M 9.8B 147M 1.03B 402M 5.06B 385M 376M 16.27B
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
12/10/26 $6.695 +0.22% 303,578
09/10/26 $6.680 0.00% 1,083,617
08/10/26 $6.680 +0.30% 739,555
07/10/26 $6.660 -1.04% 1,066,175
06/10/26 $6.730 -0.74% 823,323
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Ratings Surperformance© - PennantPark Floating Rate Capital Ltd.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
6.680USD
Average target price
9.571USD
Spread / Average Target
+43.28%

Quarterly revenue - Rate of surprise

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