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PFLT
Fundamental
Company: PennantPark Floating Rate Capital Ltd
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: Small
Index: -
P/E: 13.35
EPS (ttm): 0.62
Insider Own: 0.89%
Shs Outstand: 99.22M
Perf Week: 2.21%
Market Cap: 827.48M
Forward P/E: 7.59
EPS next Y: 1.10
Insider Trans: 3.78%
Shs Float: 98.33M
Perf Month: -8.05%
Enterprise Value: 2.37B
PEG: -
EPS next Q: 0.27
Inst Own: 21.58%
Short Float: 4.50%
Perf Quarter: 1.46%
Income: 61.97M
P/S: 3.55
EPS this Y: -6.90%
Inst Trans: -
Short Ratio: 4.17
Perf Half Y: -9.05%
Sales: 233.30M
P/B: 0.80
EPS next Y Percentage: 1.72%
ROA: 2.37%
Short Interest: 4.43M
Perf YTD: -10.03%
Book/sh: 10.47
P/C: 6.79
EPS next 5Y: -2.66%
ROE: 5.89%
52W High: 10.88 -23.31%
Perf Year: -17.51%
Cash/sh: 1.23
P/FCF: 12.08
EPS past 3/5Y: 104.30% 8.59%
ROIC: 2.29%
52W Low: 7.68 8.59%
Perf 3Y: -22.63%
Dividend Est.: 1.19 (14.32%)
EV/EBITDA: 14.31
Sales past 3/5Y: 39.35% 25.26%
Gross Margin: 76.62%
Volatility W: 1.97%
Volatility M: 2.11%
Perf 5Y: -34.23%
Dividend TTM: 1.22 (14.68%)
EV/Sales: 10.17
EPS Y/Y TTM: -30.41%
Oper. Margin: 71.08%
ATR (14): 0.18
Perf 10Y: -30.51%
Dividend Ex-Date: May 15, 2026
Quick Ratio: 4.14
Sales Y/Y TTM: -8.63%
Profit Margin: 26.56%
RSI (14): 44.69
Recom: 1.57
Dividend Gr. 3/5Y: 2.57% 1.53%
Current Ratio: 4.14
EPS Q/Q: 2029.41%
SMA20: -1.98%
Beta: 0.74
Target Price: 10.08
Payout: 171.52%
Debt/Eq: 1.61
Sales Q/Q: -0.03%
SMA50: -1.80%
Rel Volume: 0.81
Prev Close: 8.33
Employees: -
LT Debt/Eq: 1.61
Earnings: May 07 AMC
SMA200: -7.50%
Avg Volume: 1.06M
Price: 8.34
IPO: Apr 08, 2011
Option/Short: Yes / Yes
EPS/Sales Surpr.: -7.14% -4.10%
Trades:
Volume: 861,054
Change: 0.12%
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