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PennantPark Floating Rate Valuation Multiples
Discover revenue and EBITDA valuation multiples for PennantPark Floating Rate and similar public comparables like BFF Bank, Atlanticus, Velocity Financial, Grenke and more.
PennantPark Floating Rate Overview
About PennantPark Floating Rate
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.
Founded
2010
HQ
Employees
0
Website
Sectors
Financials (LTM)
EV
$2B
PennantPark Floating Rate Financials
PennantPark Floating Rate reported last 12-month revenue of $270M.
In the same LTM period, PennantPark Floating Rate generated $73M in net income.
Revenue (LTM)
PennantPark Floating Rate P&L
In the most recent fiscal year, PennantPark Floating Rate reported revenue of $261M and net income of $66M.
PennantPark Floating Rate expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $270M | XXX | $261M | XXX | XXX | XXX |
| EBIT Margin | 45% | XXX | 50% | XXX | XXX | XXX |
| Net Profit | $73M | XXX | $66M | XXX | XXX | XXX |
| Net Margin | 27% | XXX | 25% | XXX | XXX | XXX |
| Net Debt | — | — | $2B | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
PennantPark Floating Rate Stock Performance
PennantPark Floating Rate has current market cap of $767M, and enterprise value of $2B.
Market Cap Evolution
PennantPark Floating Rate's stock price is $7.73.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $2B | $767M | 0.0% | XXX | XXX | XXX | $0.67 |
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Start Free TrialPennantPark Floating Rate Valuation Multiples
PennantPark Floating Rate trades at 8.9x EV/Revenue multiple.
EV / Revenue (LTM)
PennantPark Floating Rate Financial Valuation Multiples
As of April 8, 2026, PennantPark Floating Rate has market cap of $767M and EV of $2B.
Equity research analysts estimate PennantPark Floating Rate's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
PennantPark Floating Rate has a P/E ratio of 10.4x.
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $767M | XXX | $767M | XXX | XXX | XXX |
| EV (current) | $2B | XXX | $2B | XXX | XXX | XXX |
| EV/Revenue | 8.9x | XXX | 9.2x | XXX | XXX | XXX |
| EV/EBIT | 19.9x | XXX | 18.3x | XXX | XXX | XXX |
| P/E | 10.4x | XXX | 11.6x | XXX | XXX | XXX |
| EV/FCF | — | XXX | (3.3x) | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified PennantPark Floating Rate Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
PennantPark Floating Rate Margins & Growth Rates
PennantPark Floating Rate's revenue in the last 12 month grew by 3%.
PennantPark Floating Rate Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 3% | XXX | 6% | XXX | XXX | XXX |
| G&A Expenses to Revenue | 2% | XXX | 3% | XXX | XXX | XXX |
| Opex to Revenue | 48% | XXX | 48% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
PennantPark Floating Rate Public Comps
See public comps and valuation multiples for other Specialty Finance comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| BFF Bank | XXX | XXX | XXX | XXX | XXX | XXX |
| Atlanticus | XXX | XXX | XXX | XXX | XXX | XXX |
| Velocity Financial | XXX | XXX | XXX | XXX | XXX | XXX |
| Grenke | XXX | XXX | XXX | XXX | XXX | XXX |
| Bain Capital Specialty | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
PennantPark Floating Rate M&A Activity
PennantPark Floating Rate acquired XXX companies to date.
Last acquisition by PennantPark Floating Rate was on XXXXXXXX, XXXXX. PennantPark Floating Rate acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by PennantPark Floating Rate
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialPennantPark Floating Rate Investment Activity
PennantPark Floating Rate invested in XXX companies to date.
PennantPark Floating Rate made its latest investment on XXXXXXXX, XXXXX. PennantPark Floating Rate invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by PennantPark Floating Rate
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout PennantPark Floating Rate
| When was PennantPark Floating Rate founded? | PennantPark Floating Rate was founded in 2010. |
| Where is PennantPark Floating Rate headquartered? | PennantPark Floating Rate is headquartered in United States. |
| How many employees does PennantPark Floating Rate have? | As of today, PennantPark Floating Rate has over 0 employees. |
| Who is the CEO of PennantPark Floating Rate? | PennantPark Floating Rate's CEO is Arthur H. Penn. |
| Is PennantPark Floating Rate publicly listed? | Yes, PennantPark Floating Rate is a public company listed on NYSE. |
| What is the stock symbol of PennantPark Floating Rate? | PennantPark Floating Rate trades under PFLT ticker. |
| When did PennantPark Floating Rate go public? | PennantPark Floating Rate went public in 2011. |
| Who are competitors of PennantPark Floating Rate? | PennantPark Floating Rate main competitors are BFF Bank, Atlanticus, Velocity Financial, Grenke. |
| What is the current market cap of PennantPark Floating Rate? | PennantPark Floating Rate's current market cap is $767M. |
| What is the current revenue of PennantPark Floating Rate? | PennantPark Floating Rate's last 12 months revenue is $270M. |
| What is the current revenue growth of PennantPark Floating Rate? | PennantPark Floating Rate revenue growth (NTM/LTM) is 3%. |
| What is the current EV/Revenue multiple of PennantPark Floating Rate? | Current revenue multiple of PennantPark Floating Rate is 8.9x. |
| Is PennantPark Floating Rate profitable? | Yes, PennantPark Floating Rate is net-income-positive (as of the last 12 months). |
| What is the current net income of PennantPark Floating Rate? | PennantPark Floating Rate's last 12 months net income is $73M. |
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