US70806A1060
US70806A1060
PennantPark Floating Rate Capit
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Valuation & History
Quarterly trend of key valuation metrics
| Metric | Current (TTM) TTM Baseline | Q2 '26 30.06.2026 | Q1 '26 31.03.2026 | Q4 '25 31.12.2025 |
|---|---|---|---|---|
Market & Enterprise Value | ||||
Market Cap | 662.78M EUR | 742.15M EUR | 797.71M EUR | 919.75M EUR |
Enterprise Value | 2.14B EUR | 2.22B EUR | 2.34B EUR | 2.46B EUR |
Valuation Multiples | ||||
Trailing P/E | 13.1x | 14.77x | 12.87x | 27.68x |
Forward P/E | 6.28x | -- | -- | -- |
Price to Sales | 2.44x | 11.97x | 10.27x | 20.91x |
Price to Book | 0.65x | 0.73x | 0.77x | 0.88x |
EV/Revenue | 7.88x | 35.73x | 30.18x | 55.84x |
EV/EBITDA | -- | -- | -- | -- |
Price to FCF (P/FCF) | 11.62x | -- | -- | -- |
EV/FCF | 37.45x | -- | -- | -- |
FCF Yield | 8.61% | -7.87% | -24.69% | -24.05% |