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PFLT
Fundamental
Company: PennantPark Floating Rate Capital Ltd
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: NYSE
Index: -
P/E: 24.76
EPS (ttm): 0.35
Insider Own: 0.87%
Shs Outstand: 99.22M
Perf Week: -9.25%
Market Cap: 856.25M
Forward P/E: 7.35
EPS next Y: 1.17
Insider Trans: 0.64%
Shs Float: 98.36M
Perf Month: -10.48%
Enterprise Value: 2.39B
PEG: 4.04
EPS next Q: 0.28
Inst Own: 23.16%
Short Float: 1.84%
Perf Quarter: -7.50%
Income: 34.46M
P/S: 3.67
EPS this Y: -1.97%
Inst Trans: -
Short Ratio: 1.72
Perf Half Y: -17.42%
Sales: 233.32M
P/B: 0.82
EPS next Y Percentage: 3.28%
ROA: 1.36%
Short Interest: 1.81M
Perf YTD: -6.90%
Book/sh: 10.49
P/C: 8.99
EPS next 5Y: 1.82%
ROE: 3.44%
52W High: 11.46 -24.69%
Perf Year: -23.29%
Cash/sh: 0.96
P/FCF: 6.57
EPS past 3/5Y: 104.30% 8.59%
ROIC: 1.29%
52W Low: 8.40 2.80%
Perf 3Y: -21.97%
Dividend Est.: 1.23 (14.24%)
EV/EBITDA: 17.63
Sales past 3/5Y: 39.35% 25.26%
Gross Margin: 77.16%
Volatility W: 2.67%
Volatility M: 1.87%
Perf 5Y: -26.43%
Dividend TTM: 1.22 (14.18%)
EV/Sales: 10.26
EPS Y/Y TTM: -74.98%
Oper. Margin: 58.19%
ATR (14): 0.20
Perf 10Y: -17.88%
Dividend Ex-Date: Feb 17, 2026
Quick Ratio: 2.56
Sales Y/Y TTM: -4.87%
Profit Margin: 14.77%
RSI (14): 29.11
Recom: 1.75
Dividend Gr. 3/5Y: 2.57% 1.53%
Current Ratio: 2.56
EPS Q/Q: -110.41%
SMA20: -7.62%
Beta: 0.75
Target Price: 10.29
Payout: 171.52%
Debt/Eq: 1.57
Sales Q/Q: -23.57%
SMA50: -7.72%
Rel Volume: 1.93
Prev Close: 8.90
Employees: -
LT Debt/Eq: 1.57
Earnings: Feb 09 AMC
SMA200: -11.38%
Avg Volume: 1.05M
Price: 8.63
IPO: Apr 08, 2011
Option/Short: Yes / Yes
EPS/Sales Surpr.: -9.03% -1.65%
Trades:
Volume: 2,024,275
Change: -3.03%
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