PennantPark Floating Rate Capital Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $126.3M+6.5% YoYTTM through 30 Jun 2026
Net Income $50.2M-45.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$58.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 39.1% |
| Net Margin | 43.5% |
Returns
2.8%ROE
2.3%ROA
1.9%ROIC
Balance Sheet Health
Debt / Equity1.61x
Net Debt$1.6B
Cash & Equivalents$100.8M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-46.2%
Earnings-Beat Rate0.0%
Dividend
$0.37Per share, FY202613.99%Yield-0.6%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| First Lien Secured Debt | $58.6M | +4.3% | View detailsThe company continues to focus on first lien senior secured debt as its core investment strategy to maintain a conservative portfolio profile. |
| Other Investments | $7.3M | +28.1% | View detailsOpportunistic investments in subordinated debt and equity co-investments to enhance overall portfolio yield. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.