PennantPark Floating Rate Capital Ltd. is a business development company investing in debt, equity, and loan securities. It focuses on middle-market companies in the US and non-US, with investments between $2 million and $50 million. The fund targets companies not rated by national rating agencies or those with ratings between BB and CCC. 30% of its assets are invested in non-qualifying assets. Under normal conditions, at least 80% of its net assets are invested in Floating Rate Loans and similar investments.
| Indicator | Value |
|---|---|
| PER | 8.6 |
| EV/EBITDA | - |
| Price/Free Cash Flow' | 100.0 |
| ROIC | -% |
| Net Debt/EBITDA | - |