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PFLT
Fundamental
Company: PennantPark Floating Rate Capital Ltd
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: NYSE
Index: -
P/E: 12.41
EPS (ttm): 0.73
Insider Own: 0.87%
Shs Outstand: 99.22M
Perf Week: 0.50%
Market Cap: 900.40M
Forward P/E: 7.73
EPS next Y: 1.17
Insider Trans: 0.64%
Shs Float: 98.36M
Perf Month: -0.38%
Enterprise Value: 2.55B
PEG: 6.19
EPS next Q: 0.30
Inst Own: 22.71%
Short Float: 1.80%
Perf Quarter: 1.40%
Income: 66.36M
P/S: 3.53
EPS this Y: 2.25%
Inst Trans: -
Short Ratio: 1.56
Perf Half Y: -12.15%
Sales: 255.38M
P/B: 0.84
EPS next Y Percentage: -1.08%
ROA: 2.64%
Short Interest: 1.77M
Perf YTD: -16.97%
Book/sh: 10.83
P/C: 7.34
EPS next 5Y: 1.25%
ROE: 6.80%
52W High: 11.50 -21.09%
Perf Year: -16.44%
Cash/sh: 1.24
P/FCF: 9.47
EPS past 3/5Y: 104.30% 8.59%
ROIC: 2.33%
52W Low: 8.40 8.10%
Perf 3Y: -16.90%
Dividend Est.: 1.23 (13.54%)
EV/EBITDA: 15.68
Sales past 3/5Y: 39.35% 25.26%
Gross Margin: 79.57%
Volatility W: 1.20%
Volatility M: 1.51%
Perf 5Y: -12.06%
Dividend TTM: 1.22 (13.49%)
EV/Sales: 10.00
EPS Y/Y TTM: -48.79%
Oper. Margin: 63.78%
ATR (14): 0.15
Perf 10Y: -15.93%
Dividend Ex-Date: Dec 15, 2025
Quick Ratio: 2.28
Sales Y/Y TTM: 36.91%
Profit Margin: 25.99%
RSI (14): 43.80
Recom: 1.75
Dividend Gr. 3/5Y: 2.57% 1.53%
Current Ratio: 2.28
EPS Q/Q: -39.14%
SMA20: -2.07%
Beta: 0.75
Target Price: 10.79
Payout: 171.52%
Debt/Eq: 1.65
Sales Q/Q: -0.86%
SMA50: -0.87%
Rel Volume: 1.36
Prev Close: 9.15
Employees: -
LT Debt/Eq: 1.65
Earnings: Nov 24 AMC
SMA200: -8.34%
Avg Volume: 1.13M
Price: 9.07
IPO: Apr 08, 2011
Option/Short: Yes / Yes
EPS/Sales Surpr.: -1.93% 2.41%
Trades:
Volume: 513,024
Change: -0.82%
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