DE
56
10
WEC
55
2
AEE
64
4
CINF
51
4
NUE
58
7
SJM
21
2
ALLE
44
7
MS
76
2
KR
38
4
AON
52
2
CNP
63
3
SO
57
2
APA
24
3
ISRG
76
2
AIG
44
6
TEL
66
6
CRM
65
6
AMZN
55
-3
AVB
64
4
NAVI
47
3
DE
56
10
WEC
55
2
AEE
64
4
CINF
51
4
NUE
58
7
SJM
21
2
ALLE
44
7
MS
76
2
KR
38
4
AON
52
2
CNP
63
3
SO
57
2
APA
24
3
ISRG
76
2
AIG
44
6
TEL
66
6
CRM
65
6
AMZN
55
-3
AVB
64
4
NAVI
47
3
Financhill
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PennantPark Floating Rate Capital 10K Form

Buy
64

PFLT
PennantPark Floating Rate Capital

Last Price:
11.03
Seasonality Move:
3.25%

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: $42.16M
Cash Flow: $-155.09M
Price / Cash Flow: 0
Annual Sales: $11.34
Price / Book: 0.99

Profitability

EPS (TTM): 1.62000
Net Income (TTM): $98.55M
Gross Margin: $61.45M
Return on Equity: 14.25%
Return on Assets: 6.95%

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 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.

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: 1.1
Current Ratio: 2.32
Quick Ratio: 2.32

Price-to-Earnings

Trailing P/E Ratio: 14.34
Forward P/E Ratio: 8.97

PFLT Technical Analysis vs Fundamental Analysis

Buy
64
PennantPark Floating Rate Capital (PFLT) is a Buy

Is PennantPark Floating Rate Capital a Buy or a Sell?