SE
55
8
EFX
40
7
NDAQ
55
10
WFC
50
-2
NWL
54
10
KSS
51
2
PFG
59
4
JBHT
70
5
NSC
64
2
NEM
65
2
PYPL
32
-5
OI
30
6
EIX
70
-2
BDX
60
-5
ICE
62
5
COF
53
4
AMZN
38
-2
ADBE
43
3
NWS
38
4
GD
55
3
SE
55
8
EFX
40
7
NDAQ
55
10
WFC
50
-2
NWL
54
10
KSS
51
2
PFG
59
4
JBHT
70
5
NSC
64
2
NEM
65
2
PYPL
32
-5
OI
30
6
EIX
70
-2
BDX
60
-5
ICE
62
5
COF
53
4
AMZN
38
-2
ADBE
43
3
NWS
38
4
GD
55
3
Financhill
Back

PennantPark Floating Rate Capital Ltd. 10K Form

Sell
10

PFLT
PennantPark Floating Rate Capital Ltd.

Last Price:
$8.18
Seasonality Move:
-3.43%

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: $8.2M
Price / Cash Flow: 6.29
Annual Sales: $10.49
Price / Book: 0.81

Profitability

EPS (TTM): 0.34850
Net Income (TTM): $34.5M
Gross Margin: $203.2M
Return on Equity: 3.29%
Return on Assets: 1.33%

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: 1.57
Current Ratio: 2.56
Quick Ratio: 2.25

Price-to-Earnings

Trailing P/E Ratio: 11.78
Forward P/E Ratio: 7.2

PFLT Technical Analysis vs Fundamental Analysis

Sell
10
PennantPark Floating Rate Capital Ltd. (PFLT) is a Sell

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