PennantPark Floating Rate Capital Ltd.

As of June 30, 2026, PennantPark Floating Rate Capital Ltd. carries a market capitalization of 648.69M, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PennantPark Floating Rate Capital Ltd.'s next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, PennantPark Floating Rate Capital Ltd. has 99.22M shares outstanding.

As of June 30, 2026, PennantPark Floating Rate Capital Ltd. trades at a trailing price-to-earnings ratio of 14.67. The price-to-sales ratio is 11.89, and the price-to-book ratio stands at 0.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 35.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.94B versus a market cap of 648.69M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, PennantPark Floating Rate Capital Ltd. posted a return on equity (ROE) of 4.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.98, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, PennantPark Floating Rate Capital Ltd. recorded 310,731.50 in income tax expense. That works out to an effective tax rate of 0.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.29M, leaving 43.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, PennantPark Floating Rate Capital Ltd.'s stock has declined approximately 21.19% over the past 52 weeks. The 50-day moving average sits at 6.22, while the 200-day moving average is 7.07.

Over the twelve months ended June 30, 2026, PennantPark Floating Rate Capital Ltd. generated 54.28M in revenue and converted that into 43.98M in net income, yielding earnings per share of 0.45.

As of June 30, 2026, PennantPark Floating Rate Capital Ltd. holds 88.24M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of -88.24M.

PennantPark Floating Rate Capital Ltd. produced -51.12M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PennantPark Floating Rate Capital Ltd. paid dividends of 1.08 per share. The dividend payout ratio of 242.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.62, meaning PennantPark Floating Rate Capital Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.