CMG
53
3
DD
38
2
CNX
52
6
PNR
72
3
PNC
65
4
GME
86
2
C
72
2
TRV
45
3
CB
53
5
KLAC
65
4
FOXA
57
2
HAL
37
4
UHS
64
2
NSC
53
3
URI
65
7
GRMN
52
3
DFS
68
4
HES
43
4
GE
72
2
NTRS
62
2
CMG
53
3
DD
38
2
CNX
52
6
PNR
72
3
PNC
65
4
GME
86
2
C
72
2
TRV
45
3
CB
53
5
KLAC
65
4
FOXA
57
2
HAL
37
4
UHS
64
2
NSC
53
3
URI
65
7
GRMN
52
3
DFS
68
4
HES
43
4
GE
72
2
NTRS
62
2
Financhill
Back

PennantPark Floating Rate Capital 10K Form

Buy
54

PFLT
PennantPark Floating Rate Capital

Last Price:
$10.05
Seasonality Move:
0.9%

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: $-232.7M
Price / Cash Flow: 0
Annual Sales: $11.34
Price / Book: 0.93

Profitability

EPS (TTM): 1.40000
Net Income (TTM): $97.7M
Gross Margin: $61.5M
Return on Equity: 12.11%
Return on Assets: 5.32%

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: 1.39
Current Ratio: 3.94
Quick Ratio: 3.81

Price-to-Earnings

Trailing P/E Ratio: 7.26
Forward P/E Ratio: 7.86

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?