PennantPark Floating Rate Capital Ltd. (PFLT) Fundamentals

PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generate revenue in the form of interest income on the debt securities and capital gains and dividends.
SHARE INFORMATION
Market Cap$ 486,120,420
Shares Outstanding45,431,815
Float44,538,157
Percent Float98.03%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.14
Latest Fiscal Revenue$ 41,374,110
Latest Fiscal EPS$ 0.09
Latest Fiscal Date2022-09-30
DIVIDENDS
Dividend (3 Years)$ 2.64
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-01-18
Dividend Rate$ 1.14
Dividend Yield10.65%
Payment CashCash
HOLDERS
Institutions139
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months390,120
Institutional Holdings Percent25.7%
Institutional Sold Previous 3 Months320,347
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months-
Insider Holdings Percent1.0
Insider Sold Previous 3 Months-
Insider Shares Owned457,978
TRADING INFO
52 Week High$ 14.38
52 Week Low$ 9.43
52 Week High Change$ -7.07
21 Day Moving Average$ 11.3479
21 Day Extended Moving Average$ 11.3683
50 Day Moving Average$ 11.2222
50 Day Extended Moving Average$ 11.3217
200 Day Moving Average$ 11.2359
200 Day Extended Moving Average$ 11.6467
10 Day Average Volume851,004
20 Day Average Volume525,457
30 Day Average Volume429,118
50 Day Average Volume343,555
Alpha-0.000018
Beta1.6686
Standard Deviation0.124123
R20.525516
7 Day Price Change$ -1.00
7 Day Percent Change-8.55%
21 Day Price Change$ -0.41251
21 Day Percent Change-3.71%
30 Day Price Change$ -0.20415
30 Day Percent Change-1.87%
Month to Date Price Change$ -0.1942
Month to Date Percent Change-1.78%
Quarter to Date Price Change$ -0.19422
Quarter to Date Percent Change-1.78%
180 Day Price Change$ -1.21
180 Day Percent Change-10.14%
200 Day Price Change$ -0.81084
200 Day Percent Change-7.04%
Year to Date Price Change$ -0.19422
Year to Date Percent Change-1.78%

PennantPark Floating Rate Capital Ltd. (PFLT) Key Ratios

PROFITABILITY
EBIT Margin37.8%
EBITDA Margin37.8%
Pre-Tax Profit Margin104.0%
Profit Margin Count-42.62%
Gross Margin0.0%
Profit Margin TOT-42.62%
INCOME STATEMENTS
Revenue$ 17,858,890
Revenue Per Share$ 0.3931
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity1.30
Int Coverage1.30
Current Ratio5.20
Leverage Ratio2.40
Quick Ratio0.00
Long Term Debt To Capital0.56
VALUATION MEASURES
PE Ratio119.00
Enterprise Value$ 960,930,631
Price to Sales27.2201
Price to Free Cash-189.70
PE High Last 5 Years43.10
Price To Book0.90
Price To Cash Flow10.30
PE Low Last 5 Years6.60
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.31
Return on Equity0.73
Return on Capital3.96

PennantPark Floating Rate Capital Ltd. (PFLT) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorRSM US LLP
CEOArthur H. Penn
Emplyoees-
Last AuditUQ
CIK0001504619
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address1691 Michigan Avenue
15th Floor
Miami, FL 33139
Websitehttps://www.pennantpark.com
Facsimile+1 212 905-1075
Telephone+1 786 297-9500
Email-
Your Recent History
NYSE
PFLT
PennantPar..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20230129 03:46:49