PennantPark Floating Rate Capital Ltd
PFLT
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+ FollowMarket Cap$651.86M
Close$
$-1.53
123.2% downside
Current Fair Value
123.2% downsideOvervalued by 123.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $651.86 Million |
|---|---|
| Enterprise Value | $2.47 Billion |
| Dividend Yield | $1.15 (17.26%) |
| Earnings per Share | $0.72 |
| Beta | 0.8 |
| Outstanding Shares | 99,217,896 |
Return
| Return on Equity | 10.48% |
|---|---|
| Return on Assets | 4.05% |
| Return on Invested Capital | 4.21% |
Valuation & Multiples
| P/E Ratio | 13 |
|---|---|
| PEG | -21.4 |
| Price to Sales | 3.29 |
| Price to Book Ratio | 0.66 |
| Enterprise Value to Revenue | 9.33 |
| Enterprise Value to EBIT | 25.13 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.76 |
| Debt to Equity | 1.84 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 10, 2026
EPS Estimate
$0.27
Average shareholder expectationRevenue Estimate
$67.02 M
Average shareholder expectationNext Earnings Call
Expected Date
November 23, 2026
EPS Estimate
$0.27
Average shareholder expectationRevenue Estimate
$65.47 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5273▼ 312.53% |
|---|---|
| Total Calls | 143,000▲ 95.62% |
| Total Puts | 75,400▼ 71.76% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 22.20%▲ 1.37% |
|---|---|
| Total Invested | $164.77M▼ 0.84% |
| Investors Holding | 130▼ 9.00% |
ESG Score
No data
About PennantPark Floating Rate Capital Ltd
0
CEO: Arthur Howard Penn PennantPark Floating Rate Capital Ltd. operates as a specialized Business Development Company (BDC), focusing on a diverse range of investment opportunities. The firm actively seeks to engage in secondary direct placements, debt instrume...