25.27USD-0.45%Mkt Cap: —P/E: —1d ago
PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in priva…
Industry Peers
Capital MarketsIndicators:|
Key Statistics
Company
Market Cap—
Enterprise Value3.98B $
Revenue (TTM)271.11M $
Gross Profit271.11M $
Net Income (TTM)50.25M $
Revenue/Share2.736 USD
Last Price25.27 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue14.69
P/S—
P/B2.41
EPS (TTM)—
EPS (Forward)—
52W Range
24.8018% of range27.49
52W High27.49 USD
52W Low24.80 USD
Profitability
Gross Margin100.00%
Oper. Margin77.14%
EBITDA Margin0.00%
Profit Margin18.53%
ROE4.77%
ROA5.09%
Growth
Revenue Growth4.10%
Earnings Growth-58.90%
Cash Flow & Leverage
Operating CF-58.40M $
CapEx (TTM)—
FCF Margin21.04%
FCF Yield—
Net Debt1.47B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity154.72
Current Ratio3.09
Quick Ratio3.04
Book Value/Sh10.47 USD
Cash/Share1.016 USD
Dividends
Fwd Div Rate—
Trail. Div Rate1.230 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float—
Insiders—
Institutions—
Technical
SMA 5025.26 (+0.1%)
SMA 20025.26 (+0.1%)
Beta—
S&P 52W Chg20.92%
Avg Vol (30d)7.55K
Avg Vol (10d)5.40K
Technical Indicators
RSI (14)49.6
MACD0.0256
MACD Signal0.0253
MACD Hist.+0.0003
BB Upper25.46 USD
BB Middle25.29 USD
BB Lower25.11 USD
BB Width1.39%
ATR (14)0.1805 USD
Vol Ratio (20d)0.96x