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PFLT
Fundamental
Company: PennantPark Floating Rate Capital Ltd
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: NYSE
Index: -
P/E: 11.02
EPS (ttm): 0.84
Insider Own: 0.98%
Shs Outstand: 99.22M
Perf Week: 1.86%
Market Cap: 923.72M
Forward P/E: 7.99
EPS next Y: 1.17
Insider Trans: 1.18%
Shs Float: 98.25M
Perf Month: 6.16%
Enterprise Value: 2.21B
PEG: -
EPS next Q: 0.29
Inst Own: 22.62%
Short Float: 2.03%
Perf Quarter: -11.33%
Income: 70.19M
P/S: 3.61
EPS this Y: -0.60%
Inst Trans: -
Short Ratio: 1.69
Perf Half Y: -8.09%
Sales: 255.85M
P/B: 0.85
EPS next Y Percentage: -0.63%
ROA: 3.28%
Short Interest: 1.99M
Perf YTD: -14.82%
Book/sh: 10.96
P/C: 8.99
EPS next 5Y: -1.78%
ROE: 7.37%
52W High: 11.50 -19.04%
Perf Year: -17.46%
Cash/sh: 1.04
P/FCF: 11.70
EPS past 3/5Y: -1.40% 36.54%
ROIC: 2.83%
52W Low: 8.40 10.90%
Perf 3Y: -17.61%
Dividend Est.: 1.23 (13.23%)
EV/EBITDA: 13.08
Sales past 3/5Y: 38.71% 24.84%
Gross Margin: 81.97%
Volatility W: 1.53%
Volatility M: 1.94%
Perf 5Y: 13.68%
Dividend TTM: 1.22 (13.15%)
EV/Sales: 8.65
EPS Y/Y TTM: -47.71%
Oper. Margin: 66.11%
ATR (14): 0.17
Perf 10Y: -22.62%
Dividend Ex-Date: Nov 17, 2025
Quick Ratio: 2.74
Sales Y/Y TTM: 55.25%
Profit Margin: 27.43%
RSI (14): 57.91
Recom: 1.75
Dividend Gr. 3/5Y: 2.57% 1.53%
Current Ratio: 2.74
EPS Q/Q: -21.29%
SMA20: 3.18%
Beta: 0.74
Target Price: 10.86
Payout: 88.03%
Debt/Eq: 1.28
Sales Q/Q: 1.08%
SMA50: 0.47%
Rel Volume: 0.48
Prev Close: 9.23
Employees: -
LT Debt/Eq: 1.28
Earnings: Nov 24 AMC
SMA200: -8.85%
Avg Volume: 1.18M
Price: 9.31
IPO: Apr 08, 2011
Option/Short: Yes / Yes
EPS/Sales Surpr.: -14.68% -3.90%
Trades:
Volume: 564,577
Change: 0.87%
Technical:
Latest News:
PennantPark Floating Rate Capital Ltd.'s Unconsolidated Joint Venture, PennantPark ... - Morningstar neutral
PFLT KMPR
Summary: PennantPark Floating Rate Capital Ltd. announced the refinancing of a $300.7 million debt securitization in the form of a collateralized loan obligation, extending the maturity to April 2036.
Full article2024-05-21T21:08:54Z
PennantPark Floating Rate Capital Ltd.'s Unconsolidated - GlobeNewswire neutral
PFLT
Summary: PennantPark Floating Rate Capital Ltd. announced the refinancing of a $300.7 million debt securitization in the form of a collateralized loan obligation (CLO) with an extended maturity to April 2036. The Company's CEO highlighted the market-leading cost of capital and lower cost of debt capital for PFLT and PSSL.
Full article2024-05-21T20:42:36Z