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* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PennantPark Floating Rate Capital Effective Interest Rate on Debt % Chart
HAM:22P vs OIO, DLY, ACGP: Effective Interest Rate on Debt % Comparison
For the Asset Management subindustry, PennantPark Floating Rate Capital's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PennantPark Floating Rate Capital Effective Interest Rate on Debt % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PennantPark Floating Rate Capital's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where PennantPark Floating Rate Capital's Effective Interest Rate on Debt % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
What does a Effective Interest Rate on Debt % of 6.19% mean?
PennantPark Floating Rate Capital (HAM:22P) has a Effective Interest Rate on Debt % of 6.19% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PennantPark Floating Rate Capital and its competitors.
Is PennantPark Floating Rate Capital's Effective Interest Rate on Debt % too high?
PennantPark Floating Rate Capital's current Effective Interest Rate on Debt % is 6.19%. Overall, PennantPark Floating Rate Capital has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PennantPark Floating Rate Capital's Effective Interest Rate on Debt % compare to OIO and DLY?
PennantPark Floating Rate Capital's Effective Interest Rate on Debt % of 6.19% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PennantPark Floating Rate Capital and its competitors. PennantPark Floating Rate Capital's current Effective Interest Rate on Debt % is 6.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PennantPark Floating Rate Capital stock overvalued right now?
Based on GuruFocus' analysis, PennantPark Floating Rate Capital (HAM:22P) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.13, compared to a current price of €6.28 — trading 22.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.19%. PennantPark Floating Rate Capital's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PennantPark Floating Rate Capital (HAM:22P), the current Effective Interest Rate on Debt % is 6.19% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PennantPark Floating Rate Capital (HAM:22P) Overvalued in 2026?
Based on GuruFocus' analysis, PennantPark Floating Rate Capital stock appears to be overvalued.
The current stock price of €6.28 is trading 22.4% above its estimated GF Value™ of €5.13.
GuruFocus considers PennantPark Floating Rate Capital to be Modestly Overvalued.
Key valuation signals for HAM:22P:
Effective Interest Rate on Debt %: 6.19%
GF Value™: €5.13 vs. price of €6.28 (22.4% above fair value)
No single metric tells the full story. See the HAM:22P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both 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 generates revenue in the form of interest income on the debt securities and dividends.
50GF Score
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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