Financhill
Back

PennantPark Floating Rate Capital 10K Form

Sell
44

PFLT
PennantPark Floating Rate Capital

Last Price:
10.61
Seasonality Move:
6.7%

7 Day Trial

ALL ACCESS PASS

$ 7

Receive PFLT News And Ratings

See the #1 stock for the next 7 days that we like better than PFLT

PFLT Financial Statistics

Sales & Book Value

Annual Sales: $11.61M
Cash Flow: $7.76M
Price / Cash Flow: 11.26
Annual Sales: $11.30
Price / Book: 1.03

Profitability

EPS (TTM): -0.32000
Net Income (TTM): $-12.6M
Gross Margin: $61.45M
Return on Equity: -2.46%
Return on Assets: -1%

Key PennantPark Floating Rate Capital Financial Ratios

  • The Gross Profit Margin over the past 7 years for PFLT is 123.84%.
  • The Selling, General & Administrative Expenses for PFLT have been equal to 27.48% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 197.37% of Operating Income.
  • The Net Earning history of PFLT is 29.72% of Total Revenues.
  • Per Share Earnings over the last 11 years have been positive in 4 years.

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Asset Management
Sector: Financial Services
Current Symbol: PFLT
CUSIP: 70806A
Website: pennantpark.com

Debt

Debt-to-Equity Ratio: 1.32
Current Ratio: 2.82
Quick Ratio: 2.79

Price-to-Earnings

Trailing P/E Ratio: 132.63
Forward P/E Ratio: 8.67

PFLT Technical Analysis vs Fundamental Analysis

Sell
44
PennantPark Floating Rate Capital (PFLT) is a Sell

Is PennantPark Floating Rate Capital a Buy or a Sell?