7.360USD-0.41%Mkt Cap: —P/E: 7.111d ago
PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in priva…
Industry Peers
Capital Markets$336.77BUSDP/E 17.3
$308.48BUSDP/E 17.0
$278.78BUSDP/E 15.7
$297.48BUSDP/E 15.8
$179.96BUSDP/E 20.2
$191.75BUSDP/E 20.2
$154.26BUSDP/E 35.9
$86.11BUSDP/E 42.4
$28.29BUSDP/E 28.7
$27.79BUSDP/E 11.3
$22.81BUSDP/E 16.8
$22.52BUSDP/E 24.7
$15.31BUSDP/E 55.6
$12.91BUSD
$12.21BUSD
$12.06BUSDP/E 14.3
$11.48BUSDP/E 16.8
$10.89BUSDP/E 15.0
$10.20BUSD
$8.77BUSDP/E 28.5
Key Statistics
Company
Market Cap—
Enterprise Value2.20B $
Revenue (TTM)271.11M $
Gross Profit271.11M $
Net Income (TTM)50.25M $
Revenue/Share2.732 USD
Last Price7.360 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees—
CountryGB
SectorFinancial Services
IndustryCapital Markets
ISINUS70806A1060
Valuation
P/E (Trailing)7.11
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue8.10
P/S—
P/B0.71
EPS (TTM)1.03
EPS (Forward)—
52W Range
7.25033% of range7.580
52W High7.580 USD
52W Low7.250 USD
Profitability
Gross Margin100.00%
Oper. Margin77.14%
EBITDA Margin0.00%
Profit Margin18.53%
ROE4.77%
ROA5.09%
Growth
Revenue Growth4.10%
Earnings Growth-60.70%
Cash Flow & Leverage
Operating CF-58.40M $
CapEx (TTM)—
FCF Margin21.04%
FCF Yield—
Net Debt1.47B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity154.72
Current Ratio3.09
Quick Ratio3.04
Book Value/Sh10.26 USD
Cash/Share1.016 USD
Dividends
Fwd Div Rate—
Trail. Div Rate1.211 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float—
Insiders0.89%
Institutions24.04%
Technical
SMA 5011.60 (-36.6%)
SMA 20011.03 (-33.3%)
Beta0.76
S&P 52W Chg20.80%
Avg Vol (30d)4.36K
Avg Vol (10d)1.07K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—