8.325USD+0.60%Mkt Cap: 825.69M USDP/E: 13.21Last update: 2026-06-01
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly t…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap825.69M USD
Enterprise Value2.36B USD
Revenue (TTM)268.52M USD
Gross Profit268.52M USD
Net Income (TTM)66.36M USD
Revenue/Share2.701 USD
Last Price8.325 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS70806A1060
Valuation
P/E (Trailing)13.21
P/E (Forward)7.47
PEG0.26
EV/EBITDA—
EV/Revenue8.79
P/S3.03
P/B0.78
EPS (TTM)0.63
EPS (Forward)1.10
52W Range
7.68020% of range10.88
52W High10.88 USD
52W Low7.680 USD
Profitability
Gross Margin100.00%
Oper. Margin77.31%
EBITDA Margin0.00%
Profit Margin84.76%
ROE6.18%
ROA2.28%
Growth
Revenue Growth6.50%
Earnings Growth2032.80%
Cash Flow & Leverage
Operating CF-720.58M USD
CapEx (TTM)—
FCF Margin16.40%
FCF Yield5.33%
Net Debt1.55B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity1.65
Current Ratio4.19
Quick Ratio4.14
Book Value/Sh10.49 USD
Cash/Share1.228 USD
Dividends
Fwd Div Rate1.230 USD
Trail. Div Rate1.230 USD
Div. Yield14.96%
5Y Avg Yield10.82%
Payout Ratio195.24%
Ex-Div DateMay 15, 2026
Pay DateJun 1, 2026
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)10.08 USD
Target Range9.000 USD – 11.00 USD
# Analysts6
Ownership
Shares Out.99.22M
Float—
Insiders0.89%
Institutions21.88%
Short Interest
Short Ratio4.1d
Short % Float4.50%
Short % Out.4.46%
Shares Short4.43M
Short (prev mo.)3.97M
Technical
SMA 508.487 (-1.9%)
SMA 2009.049 (-8.0%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)1.02M
Avg Vol (10d)1.02M
Technical Indicators
RSI (14)41.1
MACD-0.1307
MACD Signal-0.0818
MACD Hist.-0.0489
BB Upper9.365 USD
BB Middle8.592 USD
BB Lower7.819 USD
BB Width17.99%
ATR (14)0.1873 USD
Vol Ratio (20d)0.68x