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PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate 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 generate revenue in the form of interest income on the debt securities and dividends.
2010
n/a
LTM Revenue $251M
Last FY EBITDA n/a
$2.4B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
PennantPark Floating Rate has a last 12-month revenue (LTM) of $251M and a last 12-month EBITDA of n/a.
In the most recent fiscal year, PennantPark Floating Rate achieved revenue of $109M and an EBITDA of n/a.
PennantPark Floating Rate expects next 12-month revenue of XXX and NTM EBITDA of XXX
See PennantPark Floating Rate valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $251M | XXX | $109M | XXX | XXX | XXX |
| Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
| Gross Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBIT | $124M | XXX | n/a | XXX | XXX | XXX |
| EBIT Margin | 49% | XXX | n/a | XXX | XXX | XXX |
| Net Profit | $81.4M | XXX | $91.8M | XXX | XXX | XXX |
| Net Margin | 33% | XXX | 85% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | $1.1B | XXX | XXX | XXX |
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As of August 15, 2025, PennantPark Floating Rate's stock price is $10.
PennantPark Floating Rate has current market cap of $1.0B, and EV of $2.4B.
See PennantPark Floating Rate trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $2.4B | $1.0B | XXX | XXX | XXX | XXX | $1.19 |
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Start Free TrialAs of August 15, 2025, PennantPark Floating Rate has market cap of $1.0B and EV of $2.4B.
PennantPark Floating Rate's trades at 16.4x EV/Revenue multiple, and n/a EV/EBITDA.
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 12.5x.
See valuation multiples for PennantPark Floating Rate and 15K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $1.0B | XXX | $1.0B | XXX | XXX | XXX |
| EV (current) | $2.4B | XXX | $2.4B | XXX | XXX | XXX |
| EV/Revenue | 9.6x | XXX | 16.4x | XXX | XXX | XXX |
| EV/EBITDA | n/a | XXX | n/a | XXX | XXX | XXX |
| EV/EBIT | 19.5x | XXX | n/a | XXX | XXX | XXX |
| EV/Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
| P/E | 12.5x | XXX | 11.4x | XXX | XXX | XXX |
| EV/FCF | n/a | XXX | -25.4x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialPennantPark Floating Rate's last 12 month revenue growth is 13%
PennantPark Floating Rate's revenue per employee in the last FY averaged n/a, while opex per employee averaged n/a for the same period.
PennantPark Floating Rate's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
PennantPark Floating Rate's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for PennantPark Floating Rate and other 15K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 13% | XXX | 37% | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Growth | n/a | XXX | n/a | XXX | XXX | XXX |
| Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | n/a | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | n/a | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 14% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| Credit Clear | XXX | XXX | XXX | XXX | XXX | XXX |
| Humm Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Liberty Financial Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Latitude Financial Services | XXX | XXX | XXX | XXX | XXX | XXX |
| MoneyMe | 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 acquired XXX companies to date.
Last acquisition by PennantPark Floating Rate was XXXXXXXX, XXXXX XXXXX XXXXXX . PennantPark Floating Rate acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
Sign up to see revenue and EBITDA valuation multiples for 65K+ M&A deals.
Start Free Trial| 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 of America. |
| Who is the CEO of PennantPark Floating Rate? | PennantPark Floating Rate's CEO is Mr. Arthur H. Penn. |
| Is PennantPark Floating Rate publicy listed? | Yes, PennantPark Floating Rate is a public company listed on NYS. |
| 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? | Similar companies to PennantPark Floating Rate include e.g. Credit Clear, Humm Group, Liberty Financial Group, Latitude Financial Services. |
| What is the current market cap of PennantPark Floating Rate? | PennantPark Floating Rate's current market cap is $1.0B |
| What is the current revenue of PennantPark Floating Rate? | PennantPark Floating Rate's last 12 months revenue is $251M. |
| What is the current revenue growth of PennantPark Floating Rate? | PennantPark Floating Rate revenue growth (NTM/LTM) is 13%. |
| What is the current EV/Revenue multiple of PennantPark Floating Rate? | Current revenue multiple of PennantPark Floating Rate is 9.6x. |
| Is PennantPark Floating Rate profitable? | Yes, PennantPark Floating Rate is EBITDA-positive (as of the last 12 months). |
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