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About the company
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.
- Revenue in USD (TTM)264.51m
- Net income in USD34.46m
- Incorporated2010
- Employees--
- LocationPennantPark Floating Rate Capital Ltd590 Madison Avenue, 15tH FLOORNEW YORK 10022United StatesUSA
- Phone+1 (212) 905-1000
- Fax+1 (212) 905-1075
- Websitehttps://www.pennantpark.com/funds/pflt/
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Key Information
- Key Information
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- Per Share Data
- Efficiency
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- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noah Holdings Limited (ADR) | 366.08m | 94.93m | 804.62m | 1.99k | 8.91 | 0.5515 | -- | 2.20 | 1.35 | 1.35 | 5.19 | 21.76 | 0.2193 | -- | 6.18 | 183,961.30 | 5.06 | 4.66 | 5.73 | 5.72 | -- | -- | 23.07 | 15.60 | -- | -- | 0.00 | 39.12 | -21.06 | -5.17 | -52.90 | -10.53 | 4.69 | -- |
| Flaherty & Crmrn Prf and Inm Sct Fnd Inc | -100.00bn | -100.00bn | 813.24m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SLR Investment Corp | 219.67m | 90.07m | 818.32m | 0.00 | 9.09 | 0.8239 | -- | 3.73 | 1.65 | 1.65 | 4.03 | 18.21 | 0.0884 | -- | 8.22 | -- | 3.62 | 2.37 | 4.26 | 2.89 | 45.08 | 48.27 | 41.00 | 29.49 | -- | -- | 0.5342 | 151.50 | 1.36 | 8.48 | 25.36 | 11.32 | -- | 0.00 |
| Eaton Vance Enhanced Equity Income Fund | 6.52m | 97.64m | 836.44m | 0.00 | 8.62 | 0.9689 | -- | 128.37 | 2.37 | 2.37 | 0.1589 | 21.06 | 0.0077 | -- | 5.64 | -- | 11.49 | 13.80 | 11.61 | 13.99 | -31.52 | 15.38 | 1,498.49 | 1,106.23 | -- | -- | 0.00 | 55.13 | -12.01 | -10.86 | -58.98 | 7.92 | -- | 8.30 |
| Blackrock Muniyield Quality Fund Inc | 67.40m | -53.95m | 839.74m | -- | -- | 0.9944 | -- | 12.46 | -0.7511 | -0.7511 | 0.9383 | 18.01 | 0.0463 | -- | 4.03 | -- | -3.70 | -- | -3.73 | -- | 58.39 | -- | -80.04 | -- | -- | 0.4202 | 0.0953 | -- | 2.40 | -- | -226.91 | -- | -- | -- |
| Associated Capital Group Inc | 11.97m | 46.14m | 844.80m | 24.00 | 18.32 | 0.9212 | 27.26 | 70.59 | 2.19 | 2.19 | 0.5663 | 43.48 | 0.0123 | -- | 0.5991 | 498,666.70 | 4.79 | 2.31 | 5.13 | 2.66 | -- | -- | 388.44 | 149.12 | -- | -- | 0.0076 | 55.75 | 3.88 | -9.91 | 18.36 | 1.53 | -- | 0.00 |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 854.53m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pennantpark Floating Rate Capital Ltd | 264.51m | 34.46m | 856.25m | -- | 24.77 | 0.823 | -- | 3.24 | 0.3484 | 0.3484 | 2.73 | 10.49 | 0.1045 | -- | 960.10 | -- | 1.36 | 3.34 | 1.38 | 3.41 | 44.00 | 49.41 | 13.03 | 33.20 | -- | 1.52 | 0.6107 | 134.35 | 40.28 | 22.32 | -27.74 | 29.23 | -- | 0.6296 |
| New Mountain Finance Corp. | 340.88m | 71.05m | 858.26m | 0.00 | 12.00 | 0.6898 | -- | 2.52 | 0.6933 | 0.6933 | 2.70 | 12.06 | 0.1048 | -- | 7.53 | -- | 2.20 | 3.68 | 2.46 | 3.75 | 39.29 | 41.32 | 20.97 | 37.47 | -- | 2.08 | 0.5857 | 112.59 | -0.8457 | 6.09 | -16.18 | 0.1559 | -- | 0.1466 |
| Carlyle Secured Lending Inc | 245.01m | 72.24m | 869.00m | 0.00 | 10.50 | 0.7287 | -- | 3.55 | 1.14 | 1.14 | 3.77 | 16.36 | 0.112 | -- | 4.70 | -- | 3.38 | 4.34 | 3.48 | 4.44 | 44.34 | 50.46 | 30.18 | 41.95 | -- | 3.66 | 0.5228 | 107.52 | -3.74 | 1.00 | -3.72 | 6.87 | -- | 4.79 |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 21.68m | 131.13m | 878.61m | -- | 6.70 | 1.25 | -- | 40.53 | 0.8402 | 0.8402 | 0.1386 | 5.01 | 0.0275 | -- | 5.90 | -- | 17.12 | 6.54 | 17.24 | 6.62 | 63.45 | 63.33 | 622.76 | 235.11 | -- | -- | 0.0256 | 135.80 | -4.88 | 13.68 | -45.86 | -17.99 | -- | -9.71 |
| Bain Capital Specialty Finance Inc | 278.35m | 93.11m | 879.62m | 0.00 | 9.43 | 0.7794 | -- | 3.16 | 1.44 | 1.44 | 4.30 | 17.40 | 0.1058 | -- | 11.84 | -- | 3.54 | 3.70 | 3.65 | 3.80 | 50.18 | 49.88 | 33.45 | 39.64 | -- | 4.00 | 0.5701 | 101.49 | -1.72 | 8.13 | -3.21 | 4.01 | -- | 2.27 |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 76.70m | -77.03m | 890.67m | -- | -- | 0.991 | -- | 11.61 | -0.8831 | -0.8831 | 0.8792 | 10.30 | -- | -- | -- | -- | -- | -- | -- | -- | 53.19 | -- | -100.44 | -- | -- | 0.3457 | 0.4297 | -- | -- | -- | -- | -- | -- | -- |
| Cornerstone Total Return Fund Inc | 7.68m | 116.85m | 900.05m | -- | 8.83 | 1.16 | -- | 117.17 | 0.8609 | 0.8609 | 0.0556 | 6.54 | 0.0087 | -- | 12.15 | -- | 13.16 | 12.51 | 13.17 | 12.53 | -9.18 | 27.99 | 1,521.12 | 836.16 | -- | -- | 0.00 | 173.43 | 6.53 | 5.47 | -6.97 | 9.19 | -- | -12.08 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 903.87m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to PennantPark Floating Rate Capital Ltd's reporting currency: US Dollar USD
