PennantPark Floating Rate Capital Ltd

PennantPark Floating Rate Capital Ltd

PFLT

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Market Cap$746.12M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
PennantPark Floating Rate Capital LtdPennantPark Floating Rate Capital Ltd11.215.85%10%3.81.8
$9.00

Target Price by Analysts

18.7% upsidePennantPark Floating Rate Capital Target Price DetailsTarget Price
$-1.53

Current Fair Value

120.1% downside

Overvalued by 120.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$746.12 Million
Enterprise Value$2.57 Billion
Dividend Yield$1.19 (15.85%)
Earnings per Share$0.72
Beta0.75
Outstanding Shares99,217,896

Return

Return on Equity10.48%ROE
Return on Assets4.05%
Return on Invested Capital4.21%

Valuation & Multiples

P/E Ratio11.16P/E Ratio
PEG-18.37PEG
Price to Sales3.79Price to Sales
Price to Book Ratio0.76Price to Book Ratio
Enterprise Value to Revenue9.68
Enterprise Value to EBIT26.09
Enterprise Value to Net Income24
Total Debt to Enterprise0.73
Debt to Equity1.84Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 10, 2026
EPS Estimate
$0.27
Average shareholder expectation
Revenue Estimate
$67.02 M
Average shareholder expectation

Next Earnings Call

Expected Date
November 23, 2026
EPS Estimate
$0.28
Average shareholder expectation
Revenue Estimate
$66.46 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000 365.25%
Total Calls- 100.00%
Total Puts- 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %7.60% 13.23%
Total Invested$56.40M 66.06%
Investors Holding57 82.00%

ESG Score

No data

About PennantPark Floating Rate Capital Ltd