UNH
37
4
DLTR
63
5
XYL
49
6
CTSH
63
3
CAT
76
3
WDC
61
-3
INTU
53
2
AES
45
-4
EQT
65
8
NWSA
64
4
ECL
55
-7
FAST
46
4
MOS
26
-3
PNR
63
3
MKC
42
-3
C
79
5
COF
65
2
PM
52
-4
UPS
40
2
NOV
58
5
UNH
37
4
DLTR
63
5
XYL
49
6
CTSH
63
3
CAT
76
3
WDC
61
-3
INTU
53
2
AES
45
-4
EQT
65
8
NWSA
64
4
ECL
55
-7
FAST
46
4
MOS
26
-3
PNR
63
3
MKC
42
-3
C
79
5
COF
65
2
PM
52
-4
UPS
40
2
NOV
58
5
Financhill
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PennantPark Floating Rate Capital Ltd. 10K Form

Sell
44

PFLT
PennantPark Floating Rate Capital Ltd.

Last Price:
$9.49
Seasonality Move:
1.37%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

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

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PFLT Financial Statistics

Sales & Book Value

Annual Sales: $255.4M
Cash Flow: $42.2M
Price / Cash Flow: 9.16
Annual Sales: $10.83
Price / Book: 0.87

Profitability

EPS (TTM): 0.73150
Net Income (TTM): $66.4M
Gross Margin: $203.2M
Return on Equity: 6.55%
Return on Assets: 2.69%

PennantPark Floating Rate Capital Ltd. Earnings Forecast

Key PennantPark Floating Rate Capital Ltd. Financial Ratios

  • The Gross Profit Margin over the past 15 years for PFLT is 79.57%.
  • The Selling, General & Administrative Expenses for PFLT have been equal to 0.00% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 145.44% of Operating Income.
  • The Net Earning history of PFLT is 25.99% of Total Revenues.
  • Per Share Earnings over the last 15 years have been positive in 7 years.

PennantPark Floating Rate Capital Ltd. 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: 1.65
Current Ratio: 2.28
Quick Ratio: 2.03

Price-to-Earnings

Trailing P/E Ratio: 13.12
Forward P/E Ratio: 8.05

PFLT Technical Analysis vs Fundamental Analysis

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

Is PennantPark Floating Rate Capital Ltd. a Buy or a Sell?