M
25
2
EXR
28
2
WDC
69
4
PSX
55
-2
PAYX
35
2
COP
45
-3
DG
33
2
FIS
43
2
WU
19
2
PVH
39
-3
CSX
41
-10
APH
59
3
FITB
65
2
DE
42
2
ALL
66
13
FOXA
62
2
KHC
31
-2
YUM
65
2
BIIB
51
-5
LOW
53
-11
M
25
2
EXR
28
2
WDC
69
4
PSX
55
-2
PAYX
35
2
COP
45
-3
DG
33
2
FIS
43
2
WU
19
2
PVH
39
-3
CSX
41
-10
APH
59
3
FITB
65
2
DE
42
2
ALL
66
13
FOXA
62
2
KHC
31
-2
YUM
65
2
BIIB
51
-5
LOW
53
-11
Financhill
Back

PennantPark Floating Rate Capital 10K Form

Sell
14

PFLT
PennantPark Floating Rate Capital

Last Price:
$10.22
Seasonality Move:
-3%

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

Receive PFLT News And Ratings

See the #1 stock for the next 7 days that we like better than PFLT

PFLT Financial Statistics

Sales & Book Value

Annual Sales: $186.1M
Cash Flow: $27M
Price / Cash Flow: 11.16
Annual Sales: $10.96
Price / Book: 0.93

Profitability

EPS (TTM): 0.84000
Net Income (TTM): $70.2M
Gross Margin: $151M
Return on Equity: 7.3%
Return on Assets: 3.13%

PennantPark Floating Rate Capital Earnings Forecast

Key PennantPark Floating Rate Capital Financial Ratios

  • The Gross Profit Margin over the past 11 years for PFLT is 81.11%.
  • 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 73.89% of Operating Income.
  • The Net Earning history of PFLT is 49.34% 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: pflt.pennantpark.com

Debt

Debt-to-Equity Ratio: 1.28
Current Ratio: 2.74
Quick Ratio: 2.45

Price-to-Earnings

Trailing P/E Ratio: 7.31
Forward P/E Ratio: 8.71

PFLT Technical Analysis vs Fundamental Analysis

Sell
14
PennantPark Floating Rate Capital (PFLT) is a Sell

Is PennantPark Floating Rate Capital a Buy or a Sell?