P/B
0,6
PennantPark Floating Rate Capital
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.
$633M
Market Cap • 10/23/2026
2010
(16 years)
Founded
2011
(15 years ago)
IPO
NYSE
Listing Exchange
United States
Country
Valuation
P/S
2,3
P/E
12,5
BVPS
10,3
EPS
0,5
Market Cap
Market Cap
633M
Payout
Dividend Per Share
1,2
Dividend Yield
18,1%
Buyback Yield
0%
Total Yield
18,1%
Dividend Yield 5Y
13,4%
Payout
242,9%
Retained Earnings
-202M
Profitability
Gross Margin
42,9%
Net Margin
18,5%
ROE
4,8%
ROA
4,1%
Growth
CAGR Revenue 5Y
26,8%
CAGR Net Income 5Y
-6,3%
CAGR EPS 5Y
-22,2%
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