down arrow

PennantPark Floating Rate Capital Ltd.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US70806A1060
USD
9.50
0.09 (0.96%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

9.419.51

52 Week

8.3911.50
Valuation
Technical
Day's Volume

CASH

925.53 k

Shareholding (Mar 2025)

FII

7.49%

Held by 28 FIIs

DII

88.62%

Held by 7 DIIs

Promoter

0.00%

How big is PennantPark Floating Rate Capital Ltd.?

22-Jun-2025

As of Jun 18, PennantPark Floating Rate Capital Ltd. has a market capitalization of 1,016.98 million, with net sales of 255.33 million and a net profit of 67.82 million for the latest four quarters. The company's balance sheet shows shareholder's funds of 877.29 million and total assets of 2,108.84 million.

As of Jun 18, PennantPark Floating Rate Capital Ltd. has a market capitalization of 1,016.98 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 255.33 million and a net profit of 67.82 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of September 2024, the company's balance sheet shows shareholder's funds of 877.29 million and total assets amounting to 2,108.84 million.

Read More

What does PennantPark Floating Rate Capital Ltd. do?

22-Jun-2025

PennantPark Floating Rate Capital Ltd. is a business development company that invests in floating rate loans to U.S. middle-market private companies, aiming for current income and capital appreciation. As of March 2025, it has a market cap of approximately $1.02 billion, a P/E ratio of 15.00, and a dividend yield of 5.23%.

Overview: <BR>PennantPark Floating Rate Capital Ltd. is a business development company operating in the Capital Markets industry, focusing on generating current income and capital appreciation through investments in floating rate loans to U.S. middle-market private companies.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 58 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,016.98 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 15.00 <BR>Dividend Yield: 5.23% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 6.39% <BR>Price to Book: 0.95<BR><BR>Contact Details: <BR>Address: 590 Madison Ave Fl 15, NEW YORK NY: 10022 <BR>Tel: 1 212 9051000 <BR>Website: https://www.pennantpark.com/funds/pflt/

Read More

Is PennantPark Floating Rate Capital Ltd. overvalued or undervalued?

20-Sep-2025

As of November 15, 2023, PennantPark Floating Rate Capital Ltd. is considered undervalued with a valuation grade improvement to very attractive, highlighted by a P/E ratio of 15, a price-to-book value of 0.96, and a competitive EV to EBITDA ratio of 5.80, despite its year-to-date stock underperformance of -10.16% compared to the S&P 500.

As of 15 November 2023, the valuation grade for PennantPark Floating Rate Capital Ltd. has moved from risky to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, particularly when considering its P/E ratio of 15, which is lower than the peer average of 14.47, and its price-to-book value of 0.96, suggesting it is trading below its book value. Additionally, the EV to EBITDA ratio stands at 5.80, which is competitive compared to peers like BrightSphere Investment Group, Inc. with an EV to EBITDA of 8.39, reinforcing the attractiveness of PennantPark's valuation.<BR><BR>In terms of recent performance, PennantPark's stock has underperformed relative to the S&P 500, with a year-to-date return of -10.16% compared to the index's 12.22%. This underperformance, coupled with a dividend yield of 4.69% and a ROCE of 16.51%, suggests that the market may be undervaluing the company's potential. Overall, the combination of favorable valuation ratios and peer comparisons supports the conclusion that PennantPark Floating Rate Capital Ltd. is currently undervalued.

Read More

Is PennantPark Floating Rate Capital Ltd. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, PennantPark Floating Rate Capital Ltd. is in a bearish trend, indicated by negative signals from MACD, Bollinger Bands, and moving averages, with a year-to-date return of -10.16% compared to the S&P 500's 12.22%.

As of 9 September 2025, the technical trend for PennantPark Floating Rate Capital Ltd. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators: the MACD is bearish on both weekly and monthly time frames, Bollinger Bands are bearish, and moving averages are also bearish on a daily basis. The KST and OBV confirm bearish signals on both weekly and monthly levels. The Dow Theory reflects a mildly bearish stance on both time frames. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 across all periods, with a year-to-date return of -10.16% compared to the S&P 500's 12.22%, and a one-year return of -14.83% versus the S&P 500's 17.14%.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Flat results in Jun 25

  • NET PROFIT(HY) At USD 20.52 MM has Grown at -57.27%
  • NET SALES(Q) At USD 48.67 MM has Fallen at -23.75%
  • INTEREST(HY) At USD 48.37 MM has Grown at 55.67%
2

With ROE of 6.39%, it has a very attractive valuation with a 0.96 Price to Book Value

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 1,021 Million (Small Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

6.19%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

6.49%

stock-summary
Price to Book

0.94

Revenue and Profits:
Net Sales:
49 Million
(Quarterly Results - Jun 2025)
Net Profit:
19 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-7.59%
0%
-7.59%
6 Months
-7.23%
0%
-7.23%
1 Year
-13.87%
0%
-13.87%
2 Years
-15.03%
0%
-15.03%
3 Years
-17.61%
0%
-17.61%
4 Years
-26.53%
0%
-26.53%
5 Years
-13.32%
0%
-13.32%

PennantPark Floating Rate Capital Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
PennantPark Floating Rate Capital Hits New 52-Week Low at $8.70

PennantPark Floating Rate Capital Hits New 52-Week Low at $8.70

PennantPark Floating Rate Capital has reached a new 52-week low, trading at USD 8.70 as of October 1, 2025, following a 23.53% decline over the past year. The company reported a net profit of USD 20.52 million for the half-year, down 57.27%, amid ongoing performance challenges.

Read More

Is PennantPark Floating Rate Capital Ltd. technically bullish or bearish?

As of 9 September 2025, the technical trend for PennantPark Floating Rate Capital Ltd. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators: the MACD is bearish on both weekly and monthly time frames, Bollinger Bands are bearish, and moving averages are also bearish on a daily basis. The KST and OBV confirm bearish signals on both weekly and monthly levels. The Dow Theory reflects a mildly bearish stance on both time frames. In terms of performance, the stock has underperformed the S&P 500 across all periods, with a year-to-date return of -10.16% compared to the S&P 500's 12.22%, and a one-year return of -14.83% versus the S&P 500's 17.14%....

Read More

Is PennantPark Floating Rate Capital Ltd. overvalued or undervalued?

As of 15 November 2023, the valuation grade for PennantPark Floating Rate Capital Ltd. has moved from risky to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued, particularly when considering its P/E ratio of 15, which is lower than the peer average of 14.47, and its price-to-book value of 0.96, suggesting it is trading below its book value. Additionally, the EV to EBITDA ratio stands at 5.80, which is competitive compared to peers like BrightSphere Investment Group, Inc. with an EV to EBITDA of 8.39, reinforcing the attractiveness of PennantPark's valuation. In terms of recent performance, PennantPark's stock has underperformed relative to the S&P 500, with a year-to-date return of -10.16% compared to the index's 12.22%. This underperformance, coupled with a dividend yield of 4.69% and a ROCE of 16.51%, suggests that the market may be undervalu...

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
27.95%
EBIT Growth (5y)
35.79%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
88.03%
Pledged Shares
0
Institutional Holding
31.99%
ROCE (avg)
15.68%
ROE (avg)
8.10%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.96
EV to EBIT
5.80
EV to EBITDA
5.80
EV to Capital Employed
0.96
EV to Sales
3.59
PEG Ratio
NA
Dividend Yield
4.69%
ROCE (Latest)
16.51%
ROE (Latest)
6.39%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 5 Schemes (3.89%)

Foreign Institutions

Held by 28 Foreign Institutions (7.49%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -16.61% vs -37.61% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1,508.33% vs -95.76% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "48.70",
          "val2": "58.40",
          "chgp": "-16.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "44.70",
          "val2": "24.20",
          "chgp": "84.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.40",
          "val2": "23.00",
          "chgp": "10.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.30",
          "val2": "1.20",
          "chgp": "1,508.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "918.40%",
          "val2": "414.00%",
          "chgp": "50.44%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 51.38% vs 30.51% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is 133.59% vs 1,022.86% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "186.50",
          "val2": "123.20",
          "chgp": "51.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "160.10",
          "val2": "77.40",
          "chgp": "106.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "67.90",
          "val2": "38.20",
          "chgp": "77.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "91.80",
          "val2": "39.30",
          "chgp": "133.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "858.20%",
          "val2": "628.60%",
          "chgp": "22.96%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
48.70
58.40
-16.61%
Operating Profit (PBDIT) excl Other Income
44.70
24.20
84.71%
Interest
25.40
23.00
10.43%
Exceptional Items
0.00
0.00
Consolidate Net Profit
19.30
1.20
1,508.33%
Operating Profit Margin (Excl OI)
918.40%
414.00%
50.44%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -16.61% vs -37.61% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 1,508.33% vs -95.76% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
186.50
123.20
51.38%
Operating Profit (PBDIT) excl Other Income
160.10
77.40
106.85%
Interest
67.90
38.20
77.75%
Exceptional Items
-0.40
0.00
Consolidate Net Profit
91.80
39.30
133.59%
Operating Profit Margin (Excl OI)
858.20%
628.60%
22.96%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2024 is 51.38% vs 30.51% in Sep 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 133.59% vs 1,022.86% in Sep 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About PennantPark Floating Rate Capital Ltd. stock-summary
stock-summary
PennantPark Floating Rate Capital Ltd.
Capital Markets
PennantPark Floating Rate Capital Ltd. is a business development company. The Company is a closed-end, externally managed and non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation while seeking to preserve capital. It seeks to achieve its investment objective by investing primarily in loans bearing variable rates of interest, or floating rate loans, and other investments made to the United States middle-market private companies whose debt is rated below investment grade. It has investments in various sectors, including aerospace and defense; consumer services; high technology industries; healthcare and pharmaceuticals; business services; consumer goods: durable; retail; construction and building; hotel, gaming and leisure; consumer goods: non-durable; media: broadcasting and subscription; wholesale, and others. Its investment activities are managed by the investment advisor, PennantPark Investment Advisers, LLC.
Company Coordinates stock-summary
Company Details
590 Madison Ave Fl 15 , NEW YORK NY : 10022
stock-summary
Tel: 1 212 9051000
stock-summary
https://www.pennantpark.com/funds/pflt/
stock-summary
Registrar Details
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."