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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--
- 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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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 959.73m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trinity Capital Inc | 252.62m | 128.17m | 967.82m | 94.00 | 6.99 | 1.15 | -- | 3.83 | 2.14 | 2.14 | 4.23 | 13.05 | 0.1547 | -- | 16.88 | 2,870,727.00 | 7.85 | 5.98 | 8.14 | 6.24 | 73.30 | 74.76 | 50.74 | 41.06 | -- | -- | 0.535 | 112.09 | 30.70 | -- | 50.33 | -- | -- | -- |
| Blackrock Taxable Municipal Bond Trust | 92.93m | 12.07m | 977.56m | -- | 81.00 | 0.9226 | -- | 10.52 | 0.1953 | 0.1953 | 1.50 | 17.15 | 0.0582 | -- | 444.65 | -- | 0.7564 | -- | 1.11 | -- | 89.80 | -- | 12.99 | -- | -- | 1.17 | 0.3225 | -- | 0.4586 | -- | -89.90 | -- | -- | -- |
| Blackrock Credit Allocation Income Trust | 107.08m | 63.36m | 1.01bn | -- | 15.98 | 0.963 | -- | 9.46 | 0.6789 | 0.6789 | 1.15 | 11.27 | 0.0637 | -- | 4.34 | -- | 3.77 | 0.7577 | 5.94 | 1.03 | 90.08 | 88.95 | 59.17 | 13.97 | -- | 2.94 | 0.3377 | 640.75 | 2.48 | -- | -52.06 | -- | -- | -- |
| Barings BDC Inc | 280.80m | 98.86m | 1.02bn | 0.00 | 10.36 | 0.8589 | -- | 3.64 | 0.9363 | 0.9363 | 2.66 | 11.29 | 0.1023 | -- | 6.85 | -- | 3.60 | 2.94 | 3.68 | 2.98 | 50.11 | 51.50 | 35.21 | 32.85 | -- | 4.49 | 0.5604 | 120.43 | -1.05 | 30.49 | -13.84 | 13.64 | -- | 14.01 |
| Bain Capital Specialty Finance Inc | 284.99m | 112.87m | 1.02bn | 0.00 | 9.01 | 0.8927 | -- | 3.58 | 1.75 | 1.75 | 4.41 | 17.64 | 0.1091 | -- | 16.49 | -- | 4.32 | 3.70 | 4.42 | 3.80 | 52.03 | 49.88 | 39.60 | 39.64 | -- | 6.88 | 0.5591 | 101.49 | -1.72 | 8.13 | -3.21 | 4.01 | -- | 2.27 |
| Carlyle Secured Lending Inc | 225.45m | 70.32m | 1.03bn | 0.00 | 11.41 | 0.8515 | -- | 4.58 | 1.24 | 1.24 | 3.98 | 16.63 | 0.1018 | -- | 7.54 | -- | 3.33 | 4.34 | 3.42 | 4.44 | 46.75 | 50.46 | 32.72 | 41.95 | -- | 3.99 | 0.5071 | 107.52 | -3.74 | 1.00 | -3.72 | 6.87 | -- | 4.79 |
| Pennantpark Floating Rate Capital Ltd | 232.98m | 67.81m | 1.07bn | -- | 12.11 | 0.9776 | -- | 4.61 | 0.8937 | 0.8937 | 2.96 | 11.07 | 0.114 | -- | 1,447.06 | -- | 3.32 | 3.30 | 3.38 | 3.37 | 47.60 | 51.18 | 29.11 | 34.38 | -- | 3.66 | 0.5614 | 131.83 | 33.74 | 14.93 | 133.92 | 51.74 | -- | 1.50 |
| Cohen & Strs Reit nd Prfd nd Incm Fd Inc | 69.35m | 91.79m | 1.08bn | -- | 11.73 | 1.07 | -- | 15.51 | 1.92 | 1.92 | 1.45 | 21.06 | 0.0476 | -- | 5.03 | -- | 6.31 | -- | 6.33 | -- | 45.81 | 52.09 | 132.37 | -50.34 | -- | -- | 0.3086 | -- | -2.24 | 1.89 | -16.49 | -20.91 | -- | -- |
| PIMCO Dynamic Income Strategy Fund | 85.68m | 237.65m | 1.12bn | -- | 4.73 | 0.959 | -- | 13.11 | 5.32 | 5.32 | 1.92 | 26.20 | 0.064 | -- | 24.92 | -- | 17.75 | 9.77 | 21.79 | 12.43 | 64.75 | 56.41 | 277.36 | 241.85 | -- | -- | 0.2312 | 51.61 | 43.64 | 21.67 | 81.20 | 71.91 | -- | 15.77 |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.14bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 121.33m | 92.68m | 1.15bn | -- | 12.41 | 1.02 | -- | 9.48 | 1.52 | 1.52 | 1.99 | 18.57 | 0.0702 | -- | 6.59 | -- | 5.36 | 1.84 | 5.71 | 1.94 | 58.65 | 69.62 | 76.39 | 29.18 | -- | -- | 0.3449 | 264.54 | 0.5828 | -3.11 | 1,277.26 | 6.95 | -- | 0.1217 |
| Kayne Anderson BDC Inc | 221.86m | 126.40m | 1.15bn | 0.00 | 9.14 | 0.9838 | -- | 5.19 | 1.78 | 1.78 | 3.12 | 16.51 | 0.1089 | -- | 864.94 | -- | 6.20 | -- | 6.94 | -- | 54.30 | -- | 56.97 | -- | -- | 20.61 | 0.4633 | -- | 32.36 | -- | 71.18 | -- | -- | -- |
| Nuveen Municipal High Income Oppty Fund | 106.82m | 24.73m | 1.16bn | -- | 45.10 | 0.9619 | -- | 10.85 | 0.2233 | 0.2233 | 0.9419 | 10.47 | 0.0519 | -- | 1.58 | -- | 1.20 | 0.3427 | 1.23 | 0.3475 | 56.45 | 67.03 | 23.15 | 6.84 | -- | 1.70 | 0.4043 | 1,049.16 | 7.27 | 9.59 | 3,466.73 | 15.44 | -- | -1.83 |
| Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc | 11.00m | 124.47m | 1.17bn | -- | 9.36 | 1.07 | -- | 105.99 | 1.58 | 1.58 | 0.1396 | 13.86 | 0.01 | -- | -- | -- | 11.37 | -- | 11.51 | -- | -36.85 | -- | 1,131.76 | -- | -- | -- | 0.00 | -- | 43.42 | -- | 160.93 | -- | -- | -- |
| New Mountain Finance Corp. | 366.77m | 109.45m | 1.17bn | 0.00 | 10.93 | 0.8694 | -- | 3.18 | 0.9898 | 0.9898 | 2.90 | 12.45 | 0.1137 | -- | 8.56 | -- | 3.41 | 3.68 | 3.88 | 3.75 | 39.55 | 41.32 | 29.97 | 37.47 | -- | 4.33 | 0.5726 | 112.59 | -0.8457 | 6.09 | -16.18 | 0.1559 | -- | 0.1466 |
Data as of Jul 18 2025. Currency figures normalised to PennantPark Floating Rate Capital Ltd's reporting currency: US Dollar USD
