AI Market Mood: Stock Dashboard
PFLT
Fundamental
Company: PennantPark Floating Rate Capital Ltd
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: Small
Index: -
P/E: 14.28
EPS (ttm): 0.62
Insider Own: 0.89%
Shs Outstand: 99.22M
Perf Week: -1.65%
Market Cap: 885.02M
Forward P/E: 7.70
EPS next Y: 1.16
Insider Trans: 3.08%
Shs Float: 98.34M
Perf Month: 6.57%
Enterprise Value: 2.43B
PEG: -
EPS next Q: 0.28
Inst Own: 23.70%
Short Float: 4.03%
Perf Quarter: -6.20%
Income: 61.97M
P/S: 3.79
EPS this Y: -3.57%
Inst Trans: -
Short Ratio: 3.47
Perf Half Y: -2.62%
Sales: 233.30M
P/B: 0.85
EPS next Y Percentage: 3.58%
ROA: 2.37%
Short Interest: 3.97M
Perf YTD: -3.78%
Book/sh: 10.47
P/C: 7.26
EPS next 5Y: -1.46%
ROE: 5.89%
52W High: 10.88 -17.98%
Perf Year: -11.51%
Cash/sh: 1.23
P/FCF: 12.92
EPS past 3/5Y: 104.30% 8.59%
ROIC: 2.29%
52W Low: 7.68 16.15%
Perf 3Y: -16.56%
Dividend Est.: 1.23 (13.77%)
EV/EBITDA: 14.66
Sales past 3/5Y: 39.35% 25.26%
Gross Margin: 76.62%
Volatility W: 2.23%
Volatility M: 2.09%
Perf 5Y: -29.98%
Dividend TTM: 1.22 (13.72%)
EV/Sales: 10.42
EPS Y/Y TTM: -74.98%
Oper. Margin: 71.08%
ATR (14): 0.20
Perf 10Y: -22.75%
Dividend Ex-Date: May 15, 2026
Quick Ratio: 4.14
Sales Y/Y TTM: -8.63%
Profit Margin: 26.56%
RSI (14): 55.99
Recom: 1.57
Dividend Gr. 3/5Y: 2.57% 1.53%
Current Ratio: 4.14
EPS Q/Q: 2029.41%
SMA20: 1.05%
Beta: 0.78
Target Price: 10.25
Payout: 171.52%
Debt/Eq: 1.61
Sales Q/Q: -0.03%
SMA50: 5.80%
Rel Volume: 1.57
Prev Close: 8.97
Employees: -
LT Debt/Eq: 1.61
Earnings: May 07 AMC
SMA200: -2.90%
Avg Volume: 1.14M
Price: 8.92
IPO: Apr 08, 2011
Option/Short: Yes / Yes
EPS/Sales Surpr.: -7.14% -4.10%
Trades:
Volume: 1,795,742
Change: -0.56%
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