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PennantPark Floating Rate Capital Ltd.
0KH0.LFinancial ServicesLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $255.38M | 26.0% | $66.40M | -$127.69M | N/A |
| 2027 | $253.85M | 26.0% | $66.00M | -$126.92M | -$115.39M |
| 2028 | $252.33M | 26.0% | $65.60M | -$126.16M | -$104.27M |
| 2029 | $250.81M | 26.0% | $65.21M | -$125.41M | -$94.22M |
| 2030 | $249.31M | 26.0% | $64.82M | -$124.65M | -$85.14M |
| 2031 | $247.81M | 26.0% | $64.43M | -$123.91M | -$76.94M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.72 | 2025-09-30 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.056 | EPS × (1 + G)^5 |
| Base P/E | 13.3 | P/E |
| Future price | $0.745 | Future EPS × P/E |
| Fair value today | $0.462 | PV @ 10.0% |
| 30% safety price | $0.324 | Margin of safety |
| 50% safety price | $0.231 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$14.873 | -$16.506 | -$18.733 |
| 10.0% | -$13.209 | -$14.413 | -$15.987 |
| 11.0% | -$11.895 | -$12.811 | -$13.972 |