PennantPark Floating Rate Capital Ltd
PFLT
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+ FollowMarket Cap$633.01M
Close$
$-1.53
123.9% downside
Current Fair Value
123.9% downsideOvervalued by 123.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $633.01 Million |
|---|---|
| Enterprise Value | $2.45 Billion |
| Dividend Yield | $1.13 (17.77%) |
| 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 | 12.41 |
|---|---|
| PEG | -20.44 |
| Price to Sales | 3.19 |
| Price to Book Ratio | 0.64 |
| Enterprise Value to Revenue | 9.25 |
| Enterprise Value to EBIT | 24.94 |
| 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 | 0.0000▼ 52.73% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▼ 22.19% |
|---|---|
| Total Invested | $91,279▼ 99.94% |
| Investors Holding | 2▼ 128.00% |
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...