PennantPark Floating Rate - Public Comps and Valuation Multiples

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 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.

Founded

2010

HQ

Employees

n/a

Website

pennantpark.com

Sectors

Lending Solutions

Financials

LTM Revenue $259M

Last FY EBITDA n/a

EV

$2.3B

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PennantPark Floating Rate Financials

As of August 2025, PennantPark Floating Rate reported last 12-month revenue of $259M.

In the same period, PennantPark Floating Rate achieved $77.5M in LTM net income.

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PennantPark Floating Rate P&L

In the most recent fiscal year, PennantPark Floating Rate reported revenue of $109M.

PennantPark Floating Rate expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$259M	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	$131M	XXX	n/a	XXX	XXX	XXX
EBIT Margin	50%	XXX	n/a	XXX	XXX	XXX
Net Profit	$77.5M	XXX	$91.8M	XXX	XXX	XXX
Net Margin	30%	XXX	85%	XXX	XXX	XXX
Net Debt	XXX	XXX	$1.1B	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for PennantPark Floating Rate including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $259M.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	$259M	Analyst estimates available to subscribers	$109M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	n/a	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	n/a	Analyst estimates available to subscribers	NaN% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	n/a	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	n/a	Analyst estimates available to subscribers	NaN% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	$131M	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	50.4% EBIT margin	Analyst estimates available to subscribers	n/a	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	$77.5M	Analyst estimates available to subscribers	$91.8M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	29.9% net profit margin	Analyst estimates available to subscribers	84.6% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	$1.1B	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for PennantPark Floating Rate

This financial data table provides comprehensive performance metrics for PennantPark Floating Rate, a company based in United States of America. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

PennantPark Floating Rate generated $259M in revenue over the last twelve months.
Net income over the last twelve months reached $77.5M.

Fiscal Year Performance

In the most recent fiscal year, PennantPark Floating Rate reported $109M in total revenue.
The company maintained a gross profit margin of NaN% in the most recent fiscal year.
EBITDA margin for the fiscal year was NaN%.
Net profit margin reached 84.6% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for PennantPark Floating Rate. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

PennantPark Floating Rate Stock Performance

PennantPark Floating Rate has current market cap of $910M, and EV of $2.3B.

Market Cap Evolution

PennantPark Floating Rate Stock Data

As of September 30, 2025, PennantPark Floating Rate's stock price is $9.

See PennantPark Floating Rate trading valuation data

EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$2.3B	$910M	XXX	XXX	XXX	XXX	$1.18

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PennantPark Floating Rate Valuation Multiples

PennantPark Floating Rate's trades at 15.7x EV/Revenue multiple, and n/a EV/EBITDA.

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PennantPark Floating Rate Financial Valuation Multiples

As of September 30, 2025, PennantPark Floating Rate has market cap of $910M and EV of $2.3B.

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 11.7x.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$910M	XXX	$910M	XXX	XXX	XXX
EV (current)	$2.3B	XXX	$2.3B	XXX	XXX	XXX
EV/Revenue	8.9x	XXX	15.7x	XXX	XXX	XXX
EV/EBITDA	n/a	XXX	n/a	XXX	XXX	XXX
EV/EBIT	17.6x	XXX	n/a	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	11.7x	XXX	10.3x	XXX	XXX	XXX
EV/FCF	n/a	XXX	-24.2x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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PennantPark Floating Rate Margins & Growth Rates

PennantPark Floating Rate's last 12 month revenue growth is 12%

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).

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PennantPark Floating Rate Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	12%	XXX	38%	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

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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