Equities

PennantPark Floating Rate Capital Ltd

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PennantPark Floating Rate Capital Ltd

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FinancialsClosed End Investments
  • Price (USD)10.37
  • Today's Change0.04 / 0.39%
  • Shares traded1.04m
  • 1 Year change-9.98%
  • Beta0.9450
Data delayed at least 15 minutes, as of Jul 01 2025 21:00 BST.
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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)232.98m
  • Net income in USD67.81m
  • Incorporated2010
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Cornerstone Total Return Fund Inc11.46m162.41m917.81m--5.621.18--80.081.381.380.09656.560.0154--18.18--21.7512.5121.7812.5329.0027.991,417.00836.16----0.00173.436.535.47-6.979.19---12.08
Eagle Point Credit Company Inc191.30m-51.93m920.61m----1.06--4.81-0.4619-0.46191.698.470.150--3.58---4.077.18-4.197.4163.2462.76-27.1548.56--0.72350.2752180.1329.2622.03-31.29-----5.38
Abrdn Total Dynamic Dividend Fund-100.00bn-100.00bn934.12m--------------------------------------------------------------
Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd23.82m111.01m939.37m--8.480.9298--39.441.021.020.21939.300.0236--14.29--10.985.8211.095.9055.3050.55466.04285.44----0.00110.8612.68-1.65-25.76-9.05---2.41
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn951.11m0.00------------------------------------------------------------
Barings BDC Inc280.80m98.86m962.07m0.009.760.8093--3.430.93630.93632.6611.290.1023--6.85--3.602.943.682.9850.1151.5035.2132.85--4.490.5604120.43-1.0530.49-13.8413.64--14.01
BlackRock Muniholdngs Clfrn Qlty Fnd Inc-100.00bn-100.00bn974.80m--------------------------------------------------------------
Bain Capital Specialty Finance Inc284.99m112.87m975.62m0.008.610.8524--3.421.751.754.4117.640.1091--16.49--4.323.704.423.8052.0349.8839.6039.64--6.880.5591101.49-1.728.13-3.214.01--2.27
Blackrock Taxable Municipal Bond Trust92.93m12.07m995.48m--82.480.9395--10.710.19530.19531.5017.150.0582--444.65--0.7564--1.11--89.80--12.99----1.170.3225--0.4586---89.90------
Carlyle Secured Lending Inc225.45m70.32m997.31m0.0011.020.8226--4.421.241.243.9816.630.1018--7.54--3.334.343.424.4446.7550.4632.7241.95--3.990.5071107.52-3.741.00-3.726.87--4.79
Blackrock Credit Allocation Income Trust107.08m63.36m1.02bn--16.080.9692--9.520.67890.67891.1511.270.0637--4.34--3.770.75775.941.0390.0888.9559.1713.97--2.940.3377640.752.48---52.06------
Pennantpark Floating Rate Capital Ltd232.98m67.81m1.02bn--11.560.9333--4.400.89370.89372.9611.070.114--1,447.06--3.323.303.383.3747.6051.1829.1134.38--3.660.5614131.8333.7414.93133.9251.74--1.50
Kayne Anderson BDC Inc221.86m126.40m1.08bn0.008.590.9245--4.881.781.783.1216.510.1089--864.94--6.20--6.94--54.30--56.97----20.610.4633--32.36--71.18------
Cohen & Strs Reit nd Prfd nd Incm Fd Inc69.35m91.79m1.09bn--11.881.08--15.721.921.921.4521.060.0476--5.03--6.31--6.33--45.8152.09132.37-50.34----0.3086---2.241.89-16.49-20.91----
PIMCO Dynamic Income Strategy Fund85.68m237.65m1.10bn--4.640.9407--12.865.325.321.9226.200.064--24.92--17.759.7721.7912.4364.7556.41277.36241.85----0.231251.6143.6421.6781.2071.91--15.77
Nuveen Floating Rate Income Fund-100.00bn-100.00bn1.14bn0.00------------------------------------------------------------
Data as of Jul 01 2025. Currency figures normalised to PennantPark Floating Rate Capital Ltd's reporting currency: US Dollar USD
Data Provided by LSEG
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