Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesPennantPark Floating Rate Capital Ltd

PennantPark Floating Rate Capital Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
6.86 USD 0.00(0%)
Last update at 2026-11-09T21:00:00Z
VOLUME
853750
Market Cap
696.51M
P/E
14.04

Momentum Score

…

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 private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.80
Low
6.93
High
52 Week Price Range
6.68
Low
8.79
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
6.86
Dividend Yield
17.21%
Revenue TTM
271.11M
Revenue Per Share
2.73
Gross Profit TTM
271.11M
Debt / Equity
1.65
ROE
4.77%
Net Debt
1654.08M
ROCE
2.35%
Diluted EPS TTM
0.50

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 67.50M 92.92M 37.73M 8.42M 56.92M
Net income 66.36M 91.84M 39.26M 3.45M 56.52M
Selling general administrative 7.50M 6.65M 4.42M 3.19M 2.10M
Gross profit 78.29M 108.60M 42.16M 11.61M 61.91M
Ebit - - - 33.73M 41253.60M
Ebitda 67.50M 92.92M 37.73M 38.18M 56.92M
Depreciation and amortization - - - 20.32M -41294.90M
Non operating income net other - - - 11.11M -
Operating income 67.50M 92.92M 37.73M 38.18M 56.92M
Other operating expenses 104.02M 74.90M 4.42M 3.19M 5.00M
Interest expense 93.23M 59.22M 38.17M 29.75M 21.65M
Tax provision 1.13M 1.08M -1.53M 4.97M 0.40M
Interest income 238.86M 163.49M 119.70M 85.25M 69.43M
Net interest income 145.63M 104.27M 81.53M 55.49M 47.78M
Income tax expense 1.13M 1.08M -1.53M 4.97M 0.40M
Total revenue 171.52M 167.82M 42.16M 11.61M 61.91M
Total operating expenses 10.80M 15.68M 4.42M 3.19M 5.00M
Cost of revenue 93.23M 59.22M - 1.83M -
Total other income expense net -96.52M -53.75M - -29.75M -21.65M
Net income from continuing ops 66.36M 91.84M 39.26M 3.45M 56.52M
Net income applicable to common shares - - - 3.45M 56.52M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 2913.68M 2108.84M 1179.05M 1223.87M 1170.86M
Other current assets -1.69M 0.20M - - -28.37M
Total liab 1839.16M 1231.55M 525.44M 696.77M 680.25M
Total stockholder equity 1074.52M 877.29M 653.61M 527.09M 490.61M
Deferred long term liab - - - 4.57M -
Other current liab - -183.83M -19.54M -12.47M -22.69M
Common stock 0.10M 0.08M 0.06M 0.04M 0.04M
Capital stock 0.10M 0.08M 0.06M 0.04M 0.04M
Retained earnings -145.09M -99.53M -111.64M -90.98M -48.24M
Other liab - - - 4.57M -
Other assets 2777.16M 1.12M 0.90M 25.91M 1170.86M
Cash 122.69M 112.05M 99.99M 47.88M 49.83M
Total current liabilities 46.36M 45.03M 19.54M 217.35M 22.69M
Current deferred revenue - - -239.73M - -208262.00M
Net debt 1654.08M 1064.98M 395.44M 624.90M 602.81M
Short term debt 184.61M 183.83M 259.27M 217.35M 208284.69M
Short long term debt total 1776.77M 1177.03M 495.43M 672.78M 652.63M
Other stockholder equity 1219.50M 976.74M 765.19M 618.03M 538.81M
Total current assets 136.52M 125.34M 110.98M 33.70M 89.24M
Long term investments 2773.33M 1983.50M 1067.17M 1164.25M 1081.62M
Net tangible assets - - - 527.09M 490.61M
Short term investments - - - 754.72M -
Net receivables 15.52M 13.09M 10.99M 10.98M 39.41M
Long term debt - - - 279.09M -
Accounts payable 46.36M 45.03M 19.54M 12.47M 22.69M
Common stock total equity - - - 0.04M -
Retained earnings total equity - - - -90.98M -
Non currrent assets other 2.14M 1983.50M -1067.17M -1164.25M -1081.62M
Non current assets total 2775.47M 1983.50M 1067.17M 1164.25M 1081.62M
Long term debt total - - - 279.09M -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Change to liabilities - - - -13.55M 9.75M
Total cashflows from investing activities -815.62M - - - -
Net borrowings 601.00M 683.24M - 13.80M -13.14M
Total cash from financing activities 731.22M 812.87M -91.53M 47.70M -56.31M
Change to operating activities - - - 3.99M 0.22M
Net income 66.36M 91.84M 39.26M 3.45M 56.52M
Change in cash 10.64M 11.49M 49.07M -1.95M -7.69M
Begin period cash flow 112.05M 100.56M 51.49M 49.83M 57.51M
End period cash flow 122.69M 112.05M 100.56M 47.88M 49.83M
Total cash from operating activities 95.04M -801.38M 140.56M -49.96M 49.57M
Issuance of capital stock 245.48M 213.91M - 81.94M 1.40M
Depreciation 25.15M -19.10M 7.37M 20.32M -44537.71M
Other cashflows from investing activities - 893.38M - - -
Dividends paid 111.56M 78.81M -0.56M -46.07M -44.20M
Change to account receivables -2.43M -2.10M - 28.43M -35.74M
Sale purchase of stock - - - -81.94M -
Other cashflows from financing activities -3.70M -5.46M -90.97M 229.61M 442.97M
Change to netincome - - - -73.03M 17.86M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Cash and cash equivalents changes - - - -68.97M -
Change in working capital 1.01M 20.72M - 18.88M -25.77M
Other non cash items 27.66M -894.76M 135.97M -92.61M 44556.53M
Free cash flow 95.04M -801.38M 140.56M -49.96M 49.57M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PFLT
PennantPark Floating Rate Capital Ltd		 -
-%		 6.86 14.04 6.65 2.57 0.69 36.83 26.01
BLK
BlackRock Inc		 -
-%		 1214.71 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 4.55
3.81%		 124.05 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 1.61
1.67%		 98.09 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

PennantPark Floating Rate Capital Ltd

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 private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

1691 Michigan Avenue, Miami Beach, FL, United States, 33139

212 905 1000

https://pflt.pennantpark.com

Name Title Year Born
Mr. Arthur Howard Penn Founder, Chairman & CEO 1963
Mr. Richard Thomas Allorto Jr., C.P.A., CPA CFO & Treasurer 1972
Mr. Jose A. Briones Jr. Partner & Director 1970
Mr. Guy Francis Talarico J.D. Chief Compliance Officer 1955
Mr. P. Whitridge Williams Jr., J.D. Partner NA
Mr. Thomas J. Friedmann Esq. Sec. NA
Mr. Salvatore Giannetti III Partner NA
Mr. Richard Thomas Allorto Jr., CPA CFO & Treasurer 1972
Mr. Jose A. Briones Jr. Senior Partner & Director 1971
Mr. Ajay Mudambi VP & Operations Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

GFR
CAD 10.94
+37.96%
MOON
CAD 5.04
+14.17%
FDY
CAD 4.42
+12.18%
UCU
CAD 2.38
+11.21%
PDN
CAD 8.39
+11.13%
DIV
CAD 3.64
-10.57%
TOI
CAD 99.55
-4.99%
BSX
CAD 0.82
-4.65%
CSU
CAD 3367.07
-4.52%
LMN
CAD 26.82
-4.52%

Equity Sectors*

  • Basic Materials

    +5.01%

  • Communication Services

    -0.62%

  • Consumer Cyclical

    +1.25%

  • Consumer Defensive

    +0.14%

  • Energy

    +1.86%

  • Financial Services

    +1.87%

  • Healthcare

    +1.10%

  • Industrials

    +3.75%

  • Real Estate

    +0.53%

  • Technology

    +2.31%

  • Utilities

    +0.99%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…