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PennantPark Floating Rate Capital Ltd

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
PennantPark Floating Rate Capital Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization682.62 mln
Float98.33 mln
Earnings Date11/23/2026

EPS

0.51
Decent

P / E

13.49
Fair value

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.68
Likely manipulated

1-Year Forecast

9.57
Strong upside

Relative Strength

86 / 100
Strongly outperforming

Business Description

PennantPark Floating Rate Capital Ltd. is a business development company that primarily lends money to mid-sized private businesses in the United States by offering floating rate loans, typically ranging from $2 million to $50 million per investment. The company focuses on businesses that carry no formal credit rating, or those that would fall into a below-investment-grade category, and it holds these investments for anywhere between three and ten years. At least 80 percent of its capital is kept in floating rate loans or similar instruments, with the majority of the portfolio made up of senior secured loans.

Key Fundamentals

EPS0.51
P/E13.49
ROE4.78
RPS2.73
ROIC5.86
ROA1.86
Interest Cover1.51
EBITDA, mln152
EV / EBITDA13.99
EV / EBIT13.99
Revenue, mln288
EV / Revenue7.40

Quote Details

Last 6.88
Change -0.06 (-0.86%)
Open 6.90
Volume 1,168,081
Turnover 8,036,398
Average Volume 873,398

Financial Ratios

Pre-Tax Profit Margin17
Leverage Ratio2.59
Current Ratio3.04
Price / Book0.65
Price / Tangible Book0.65
Price / Cash Flow2.15
Price / Free Cash Flow7.74
Debt / Equity1.55
Price / Sales2.26
PEG Ratio1.34

Financial Strength

Altman Z-Score0.47
Piotroski F-Score 6 / 9
Beneish M-Score-1.68
Price to Intrinsic Value0.42
Price to Lynch Fair Value1.70
Price to Graham Number0.61
1-Year Target Price9.57
Shiller PE Ratio6.63
Short Ratio5.12
Short % of Float4.12

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 7.84% 92 / 100   
1 Month 0% 60 / 100   
2 Months 2.23% 75 / 100   
6 Months -18.68% 27 / 100   
1 Year -14.21% 33 / 100   



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