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.
SHARE INFORMATION
Market Cap$ 519,207,555
Shares Outstanding45,345,638
Float44,829,629
Percent Float98.86%
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 Date2022-11-16
Dividend Rate$ 1.14
Dividend Yield9.96%
Payment CashCash
HOLDERS
Institutions133
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months327,095
Institutional Holdings Percent24.3%
Institutional Sold Previous 3 Months923,259
Insider Holdings Date2022-10-31
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$ -3.68
21 Day Moving Average$ 11.2672
21 Day Extended Moving Average$ 11.2441
50 Day Moving Average$ 10.6339
50 Day Extended Moving Average$ 11.1622
200 Day Moving Average$ 11.5928
200 Day Extended Moving Average$ 11.7885
10 Day Average Volume221,303
20 Day Average Volume211,572
30 Day Average Volume192,323
50 Day Average Volume255,142
Alpha-0.001728
Beta1.6966
Standard Deviation0.123857
R20.525996
7 Day Price Change$ 0.09
7 Day Percent Change0.79%
21 Day Price Change$ 0.10508
21 Day Percent Change0.93%
30 Day Price Change$ 0.54142
30 Day Percent Change4.96%
Month to Date Price Change$ 0.4621
Month to Date Percent Change4.21%
Quarter to Date Price Change$ 2.02
Quarter to Date Percent Change21.39%
180 Day Price Change$ 0.11824
180 Day Percent Change1.04%
200 Day Price Change$ 0.13996
200 Day Percent Change1.24%
Year to Date Price Change$ -0.26933
Year to Date Percent Change-2.3%

PennantPark Floating Rate Capital Ltd. (PFLT) Key Ratios

PROFITABILITY
EBIT Margin37.8%
EBITDA Margin37.8%
Pre-Tax Profit Margin104.0%
Profit Margin Count5.11%
Gross Margin0.0%
Profit Margin TOT5.11%
INCOME STATEMENTS
Revenue$ 41,374,110
Revenue Per Share$ 0.9124
Revenue (3 Years)$ 5.98
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity1.30
Int Coverage1.30
Current Ratio5.20
Leverage Ratio2.50
Quick Ratio0.00
Long Term Debt To Capital0.56
VALUATION MEASURES
PE Ratio126.40
Enterprise Value$ 960,930,631
Price to Sales12.5491
Price to Free Cash-5.40
PE High Last 5 Years43.10
Price To Book1.00
Price To Cash Flow10.30
PE Low Last 5 Years6.60
Price to Tangible Book1.00
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
Address590 Madison Avenue
15th Floor
New York, NY 10022
Websitehttp://www.pennantpark.com
Facsimile+1 212 905-1075
Telephone+1 212 905-1000
Email-
Your Recent History
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P: V:us D:20221130 11:55:36