Attention: This platform is in beta mode. Expect some changes and adjustments.

AI Market Mood: Stock Dashboard

PFLT


Fundamental

Company: PennantPark Floating Rate Capital Ltd
Sector: Financial
Industry: Asset Management
Country: USA
Exchange: NYSE
Index: -
P/E: 24.16
EPS (ttm): 0.35
Insider Own: 0.87%
Shs Outstand: 99.22M
Perf Week: 2.56%
Market Cap: 835.41M
Forward P/E: 7.19
EPS next Y: 1.17
Insider Trans: 3.15%
Shs Float: 98.35M
Perf Month: 3.44%
Enterprise Value: 2.37B
PEG: -
EPS next Q: 0.28
Inst Own: 23.22%
Short Float: 2.91%
Perf Quarter: -11.92%
Income: 34.46M
P/S: 3.58
EPS this Y: -2.83%
Inst Trans: -
Short Ratio: 2.46
Perf Half Y: -4.32%
Sales: 233.32M
P/B: 0.80
EPS next Y Percentage: 3.93%
ROA: 1.36%
Short Interest: 2.87M
Perf YTD: -9.17%
Book/sh: 10.49
P/C: 8.77
EPS next 5Y: -
ROE: 3.44%
52W High: 10.88 -22.57%
Perf Year: -11.55%
Cash/sh: 0.96
P/FCF: 6.41
EPS past 3/5Y: 104.30% 8.59%
ROIC: 1.29%
52W Low: 7.68 9.64%
Perf 3Y: -20.86%
Dividend Est.: 1.23 (14.59%)
EV/EBITDA: 17.47
Sales past 3/5Y: 39.35% 25.26%
Gross Margin: 77.16%
Volatility W: 2.00%
Volatility M: 2.52%
Perf 5Y: -33.44%
Dividend TTM: 1.22 (14.54%)
EV/Sales: 10.17
EPS Y/Y TTM: -74.98%
Oper. Margin: 58.19%
ATR (14): 0.21
Perf 10Y: -27.70%
Dividend Ex-Date: Apr 15, 2026
Quick Ratio: 2.56
Sales Y/Y TTM: -4.87%
Profit Margin: 14.77%
RSI (14): 55.40
Recom: 1.57
Dividend Gr. 3/5Y: 2.57% 1.53%
Current Ratio: 2.56
EPS Q/Q: -110.41%
SMA20: 3.20%
Beta: 0.74
Target Price: 10.42
Payout: 171.52%
Debt/Eq: 1.57
Sales Q/Q: -23.57%
SMA50: -0.58%
Rel Volume: 0.59
Prev Close: 8.37
Employees: -
LT Debt/Eq: 1.57
Earnings: May 07 AMC
SMA200: -10.04%
Avg Volume: 1.16M
Price: 8.42
IPO: Apr 08, 2011
Option/Short: Yes / Yes
EPS/Sales Surpr.: -9.03% -1.65%
Trades:
Volume: 691,093
Change: 0.60%

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 article
2024-05-21T21:08:54Z
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 article
2024-05-21T20:42:36Z