MET
63
2
C
51
5
AMZN
55
4
DG
29
12
LOW
42
3
CCL
46
-4
F
39
3
PHM
43
3
BSX
64
3
MPC
38
5
NEE
46
4
VMC
33
3
GILD
52
-2
EMC
36
9
DOV
44
3
PFG
31
3
SIG
41
-2
WFC
55
6
ETN
64
7
PGR
49
4
MET
63
2
C
51
5
AMZN
55
4
DG
29
12
LOW
42
3
CCL
46
-4
F
39
3
PHM
43
3
BSX
64
3
MPC
38
5
NEE
46
4
VMC
33
3
GILD
52
-2
EMC
36
9
DOV
44
3
PFG
31
3
SIG
41
-2
WFC
55
6
ETN
64
7
PGR
49
4
Financhill
Back

PennantPark Floating Rate Capital 10K Form

Buy
58

PFLT
PennantPark Floating Rate Capital

Last Price:
$11.10
Seasonality Move:
-1.23%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2024-05-08 10Q PFLT/PennantPark Floating Rate Capital Quarterly
2024-02-07 10Q PFLT/PennantPark Floating Rate Capital Quarterly
2023-12-08 10K PFLT/PennantPark Floating Rate Capital Annual
2023-08-09 10Q PFLT/PennantPark Floating Rate Capital Quarterly
2023-05-11 10Q PFLT/PennantPark Floating Rate Capital Quarterly
2023-02-08 10Q PFLT/PennantPark Floating Rate Capital Quarterly

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PFLT Financial Statistics

Sales & Book Value

Annual Sales: $108.6M
Cash Flow: $-291.7M
Price / Cash Flow: 0
Annual Sales: $11.31
Price / Book: 1.05

Profitability

EPS (TTM): 1.43000
Net Income (TTM): $91.8M
Gross Margin: $61.5M
Return on Equity: 12.32%
Return on Assets: 5.73%

PennantPark Floating Rate Capital Earnings Forecast

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 6.13% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 197.44% of Operating Income.
  • The Net Earning history of PFLT is 84.56% of Total Revenues.
  • Per Share Earnings over the last 13 years have been positive in 6 years.

PennantPark Floating Rate Capital Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Capital Markets
Sector: Financials
Current Symbol: PFLT
CUSIP: 70806A
Website: pennantpark.com

Debt

Debt-to-Equity Ratio: 1.34
Current Ratio: 2.37
Quick Ratio: 2.37

Price-to-Earnings

Trailing P/E Ratio: 7.92
Forward P/E Ratio: 9.05

PFLT Technical Analysis vs Fundamental Analysis

Buy
58
PennantPark Floating Rate Capital (PFLT) is a Buy

Is PennantPark Floating Rate Capital a Buy or a Sell?