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PennantPark Floating Rate Capital 10K Form

Buy
54

PFLT
PennantPark Floating Rate Capital

Last Price:
11.38
Seasonality Move:
6.17%

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PFLT Financial Statistics

Sales & Book Value

Annual Sales: $42.16M
Cash Flow: $-181.92M
Price / Cash Flow: 0
Annual Sales: $11.20
Price / Book: 1.07

Profitability

EPS (TTM): 1.12000
Net Income (TTM): $63.35M
Gross Margin: $61.45M
Return on Equity: 10.6%
Return on Assets: 5.13%

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 10.49% 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 93.13% of Total Revenues.
  • Per Share Earnings over the last 12 years have been positive in 5 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: 1.02
Current Ratio: 3.13
Quick Ratio: 3.13

Price-to-Earnings

Trailing P/E Ratio: 14.78
Forward P/E Ratio: 9.02

PFLT Technical Analysis vs Fundamental Analysis

Buy
54
PennantPark Floating Rate Capital (PFLT) is a Buy

Is PennantPark Floating Rate Capital a Buy or a Sell?