Financhill
Buy
58

PFLT Quote, Financials, Valuation and Earnings

Last price:
$11.10
Seasonality move :
-1.23%
Day range:
$11.01 - $11.16
52-week range:
$10.28 - $12.63
Dividend yield:
11.09%
P/E ratio:
7.76x
P/S ratio:
6.71x
P/B ratio:
1.05x
Volume:
853.4K
Avg. volume:
834.9K
1-year change:
-8.95%
Market cap:
$923M
Revenue:
$108.6M
EPS (TTM):
$1.43

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PFLT
PennantPark Floating Rate Capital
$59.5M $0.32 144.87% -15.56% --
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$22.9M $0.24 377.22% 25.26% --
MFIC
MidCap Financial Investment
$86.7M $0.40 130.38% -21.24% $14.91
OCSL
Oaktree Specialty Lending
$91.8M $0.54 676.25% 286.77% $17.70
PNNT
Pennant Park Investment
$35.6M $0.21 187.06% 30.3% $6.90
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PFLT
PennantPark Floating Rate Capital
$11.09 -- $923M 7.76x $0.10 11.09% 6.71x
DHIL
Diamond Hill Investment Group
$155.70 -- $423.9M 8.84x $1.50 3.85% 2.95x
GAIN
Gladstone Investment
$13.30 -- $488M 12.67x $0.08 7.22% 13.36x
MFIC
MidCap Financial Investment
$13.63 $14.91 $1.3B 8.74x $0.38 11.15% 7.33x
OCSL
Oaktree Specialty Lending
$15.32 $17.70 $1.3B 21.28x $0.55 14.36% 21.39x
PNNT
Pennant Park Investment
$7.14 $6.90 $466.2M 42.00x $0.08 12.75% 7.96x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PFLT
PennantPark Floating Rate Capital
57.3% 0.284 131.13% 2.37x
DHIL
Diamond Hill Investment Group
-- 0.665 -- 1.97x
GAIN
Gladstone Investment
42.66% -0.063 64.33% 0.17x
MFIC
MidCap Financial Investment
55.59% 0.670 141.18% 9.05x
OCSL
Oaktree Specialty Lending
52.41% 0.179 122.16% 2.73x
PNNT
Pennant Park Investment
60.98% -0.388 169.15% 0.49x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PFLT
PennantPark Floating Rate Capital
-- -- 5.87% 12.32% 126.75% -$291.7M
DHIL
Diamond Hill Investment Group
$16.4M $10.2M 29.74% 29.74% 23.42% $18.3M
GAIN
Gladstone Investment
-- -- 4.41% 8.06% 141.31% $63.2M
MFIC
MidCap Financial Investment
-- -- 4.15% 9.95% 196.31% -$10.1M
OCSL
Oaktree Specialty Lending
-- -- 1.84% 3.84% 187.33% $95.5M
PNNT
Pennant Park Investment
-- -- 4.12% 9.82% 151.48% -$4.7M

PennantPark Floating Rate Capital vs. Competitors

  • Which has Higher Returns PFLT or DHIL?

    Diamond Hill Investment Group has a net margin of 65.88% compared to PennantPark Floating Rate Capital's net margin of 33.56%. PennantPark Floating Rate Capital's return on equity of 12.32% beat Diamond Hill Investment Group's return on equity of 29.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    PFLT
    PennantPark Floating Rate Capital
    -- $0.29 $2.1B
    DHIL
    Diamond Hill Investment Group
    37.55% $5.35 $166.5M
  • What do Analysts Say About PFLT or DHIL?

    PennantPark Floating Rate Capital has a consensus price target of --, signalling upside risk potential of 5.2%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that PennantPark Floating Rate Capital has higher upside potential than Diamond Hill Investment Group, analysts believe PennantPark Floating Rate Capital is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    PFLT
    PennantPark Floating Rate Capital
    1 4 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is PFLT or DHIL More Risky?

    PennantPark Floating Rate Capital has a beta of 1.661, which suggesting that the stock is 66.103% more volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 1.021, suggesting its more volatile than the S&P 500 by 2.135%.

  • Which is a Better Dividend Stock PFLT or DHIL?

    PennantPark Floating Rate Capital has a quarterly dividend of $0.10 per share corresponding to a yield of 11.09%. Diamond Hill Investment Group offers a yield of 3.85% to investors and pays a quarterly dividend of $1.50 per share. PennantPark Floating Rate Capital pays 85.82% of its earnings as a dividend. Diamond Hill Investment Group pays out 41.86% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PFLT or DHIL?

    PennantPark Floating Rate Capital quarterly revenues are $32.4M, which are smaller than Diamond Hill Investment Group quarterly revenues of $43.6M. PennantPark Floating Rate Capital's net income of $21.3M is higher than Diamond Hill Investment Group's net income of $14.6M. Notably, PennantPark Floating Rate Capital's price-to-earnings ratio is 7.76x while Diamond Hill Investment Group's PE ratio is 8.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennantPark Floating Rate Capital is 6.71x versus 2.95x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PFLT
    PennantPark Floating Rate Capital
    6.71x 7.76x $32.4M $21.3M
    DHIL
    Diamond Hill Investment Group
    2.95x 8.84x $43.6M $14.6M
  • Which has Higher Returns PFLT or GAIN?

    Gladstone Investment has a net margin of 65.88% compared to PennantPark Floating Rate Capital's net margin of 99.99%. PennantPark Floating Rate Capital's return on equity of 12.32% beat Gladstone Investment's return on equity of 8.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    PFLT
    PennantPark Floating Rate Capital
    -- $0.29 $2.1B
    GAIN
    Gladstone Investment
    -- $0.42 $799.4M
  • What do Analysts Say About PFLT or GAIN?

    PennantPark Floating Rate Capital has a consensus price target of --, signalling upside risk potential of 5.2%. On the other hand Gladstone Investment has an analysts' consensus of -- which suggests that it could grow by 1.5%. Given that PennantPark Floating Rate Capital has higher upside potential than Gladstone Investment, analysts believe PennantPark Floating Rate Capital is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    PFLT
    PennantPark Floating Rate Capital
    1 4 0
    GAIN
    Gladstone Investment
    0 0 0
  • Is PFLT or GAIN More Risky?

    PennantPark Floating Rate Capital has a beta of 1.661, which suggesting that the stock is 66.103% more volatile than S&P 500. In comparison Gladstone Investment has a beta of 1.306, suggesting its more volatile than the S&P 500 by 30.622%.

  • Which is a Better Dividend Stock PFLT or GAIN?

    PennantPark Floating Rate Capital has a quarterly dividend of $0.10 per share corresponding to a yield of 11.09%. Gladstone Investment offers a yield of 7.22% to investors and pays a quarterly dividend of $0.08 per share. PennantPark Floating Rate Capital pays 85.82% of its earnings as a dividend. Gladstone Investment pays out 89.16% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PFLT or GAIN?

    PennantPark Floating Rate Capital quarterly revenues are $32.4M, which are larger than Gladstone Investment quarterly revenues of $15.5M. PennantPark Floating Rate Capital's net income of $21.3M is higher than Gladstone Investment's net income of $15.5M. Notably, PennantPark Floating Rate Capital's price-to-earnings ratio is 7.76x while Gladstone Investment's PE ratio is 12.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennantPark Floating Rate Capital is 6.71x versus 13.36x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PFLT
    PennantPark Floating Rate Capital
    6.71x 7.76x $32.4M $21.3M
    GAIN
    Gladstone Investment
    13.36x 12.67x $15.5M $15.5M
  • Which has Higher Returns PFLT or MFIC?

    MidCap Financial Investment has a net margin of 65.88% compared to PennantPark Floating Rate Capital's net margin of 89.54%. PennantPark Floating Rate Capital's return on equity of 12.32% beat MidCap Financial Investment's return on equity of 9.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    PFLT
    PennantPark Floating Rate Capital
    -- $0.29 $2.1B
    MFIC
    MidCap Financial Investment
    -- $0.31 $3.2B
  • What do Analysts Say About PFLT or MFIC?

    PennantPark Floating Rate Capital has a consensus price target of --, signalling upside risk potential of 5.2%. On the other hand MidCap Financial Investment has an analysts' consensus of $14.91 which suggests that it could grow by 9.36%. Given that MidCap Financial Investment has higher upside potential than PennantPark Floating Rate Capital, analysts believe MidCap Financial Investment is more attractive than PennantPark Floating Rate Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    PFLT
    PennantPark Floating Rate Capital
    1 4 0
    MFIC
    MidCap Financial Investment
    4 3 0
  • Is PFLT or MFIC More Risky?

    PennantPark Floating Rate Capital has a beta of 1.661, which suggesting that the stock is 66.103% more volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 1.490, suggesting its more volatile than the S&P 500 by 48.968%.

  • Which is a Better Dividend Stock PFLT or MFIC?

    PennantPark Floating Rate Capital has a quarterly dividend of $0.10 per share corresponding to a yield of 11.09%. MidCap Financial Investment offers a yield of 11.15% to investors and pays a quarterly dividend of $0.38 per share. PennantPark Floating Rate Capital pays 85.82% of its earnings as a dividend. MidCap Financial Investment pays out 103.97% of its earnings as a dividend. PennantPark Floating Rate Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MidCap Financial Investment's is not.

  • Which has Better Financial Ratios PFLT or MFIC?

    PennantPark Floating Rate Capital quarterly revenues are $32.4M, which are larger than MidCap Financial Investment quarterly revenues of $29.8M. PennantPark Floating Rate Capital's net income of $21.3M is lower than MidCap Financial Investment's net income of $26.7M. Notably, PennantPark Floating Rate Capital's price-to-earnings ratio is 7.76x while MidCap Financial Investment's PE ratio is 8.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennantPark Floating Rate Capital is 6.71x versus 7.33x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PFLT
    PennantPark Floating Rate Capital
    6.71x 7.76x $32.4M $21.3M
    MFIC
    MidCap Financial Investment
    7.33x 8.74x $29.8M $26.7M
  • Which has Higher Returns PFLT or OCSL?

    Oaktree Specialty Lending has a net margin of 65.88% compared to PennantPark Floating Rate Capital's net margin of -121.48%. PennantPark Floating Rate Capital's return on equity of 12.32% beat Oaktree Specialty Lending's return on equity of 3.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    PFLT
    PennantPark Floating Rate Capital
    -- $0.29 $2.1B
    OCSL
    Oaktree Specialty Lending
    -- $0.45 $3.1B
  • What do Analysts Say About PFLT or OCSL?

    PennantPark Floating Rate Capital has a consensus price target of --, signalling upside risk potential of 5.2%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $17.70 which suggests that it could grow by 10.42%. Given that Oaktree Specialty Lending has higher upside potential than PennantPark Floating Rate Capital, analysts believe Oaktree Specialty Lending is more attractive than PennantPark Floating Rate Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    PFLT
    PennantPark Floating Rate Capital
    1 4 0
    OCSL
    Oaktree Specialty Lending
    1 6 0
  • Is PFLT or OCSL More Risky?

    PennantPark Floating Rate Capital has a beta of 1.661, which suggesting that the stock is 66.103% more volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 1.076, suggesting its more volatile than the S&P 500 by 7.634%.

  • Which is a Better Dividend Stock PFLT or OCSL?

    PennantPark Floating Rate Capital has a quarterly dividend of $0.10 per share corresponding to a yield of 11.09%. Oaktree Specialty Lending offers a yield of 14.36% to investors and pays a quarterly dividend of $0.55 per share. PennantPark Floating Rate Capital pays 85.82% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. PennantPark Floating Rate Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.

  • Which has Better Financial Ratios PFLT or OCSL?

    PennantPark Floating Rate Capital quarterly revenues are $32.4M, which are smaller than Oaktree Specialty Lending quarterly revenues of $36.5M. PennantPark Floating Rate Capital's net income of $21.3M is lower than Oaktree Specialty Lending's net income of $36.9M. Notably, PennantPark Floating Rate Capital's price-to-earnings ratio is 7.76x while Oaktree Specialty Lending's PE ratio is 21.28x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennantPark Floating Rate Capital is 6.71x versus 21.39x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PFLT
    PennantPark Floating Rate Capital
    6.71x 7.76x $32.4M $21.3M
    OCSL
    Oaktree Specialty Lending
    21.39x 21.28x $36.5M $36.9M
  • Which has Higher Returns PFLT or PNNT?

    Pennant Park Investment has a net margin of 65.88% compared to PennantPark Floating Rate Capital's net margin of 89.79%. PennantPark Floating Rate Capital's return on equity of 12.32% beat Pennant Park Investment's return on equity of 9.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    PFLT
    PennantPark Floating Rate Capital
    -- $0.29 $2.1B
    PNNT
    Pennant Park Investment
    -- -$0.30 $1.3B
  • What do Analysts Say About PFLT or PNNT?

    PennantPark Floating Rate Capital has a consensus price target of --, signalling upside risk potential of 5.2%. On the other hand Pennant Park Investment has an analysts' consensus of $6.90 which suggests that it could fall by -3.36%. Given that PennantPark Floating Rate Capital has higher upside potential than Pennant Park Investment, analysts believe PennantPark Floating Rate Capital is more attractive than Pennant Park Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    PFLT
    PennantPark Floating Rate Capital
    1 4 0
    PNNT
    Pennant Park Investment
    1 7 0
  • Is PFLT or PNNT More Risky?

    PennantPark Floating Rate Capital has a beta of 1.661, which suggesting that the stock is 66.103% more volatile than S&P 500. In comparison Pennant Park Investment has a beta of 1.471, suggesting its more volatile than the S&P 500 by 47.102%.

  • Which is a Better Dividend Stock PFLT or PNNT?

    PennantPark Floating Rate Capital has a quarterly dividend of $0.10 per share corresponding to a yield of 11.09%. Pennant Park Investment offers a yield of 12.75% to investors and pays a quarterly dividend of $0.08 per share. PennantPark Floating Rate Capital pays 85.82% of its earnings as a dividend. Pennant Park Investment pays out 134.91% of its earnings as a dividend. PennantPark Floating Rate Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Pennant Park Investment's is not.

  • Which has Better Financial Ratios PFLT or PNNT?

    PennantPark Floating Rate Capital quarterly revenues are $32.4M, which are larger than Pennant Park Investment quarterly revenues of $20.5M. PennantPark Floating Rate Capital's net income of $21.3M is higher than Pennant Park Investment's net income of $18.4M. Notably, PennantPark Floating Rate Capital's price-to-earnings ratio is 7.76x while Pennant Park Investment's PE ratio is 42.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennantPark Floating Rate Capital is 6.71x versus 7.96x for Pennant Park Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PFLT
    PennantPark Floating Rate Capital
    6.71x 7.76x $32.4M $21.3M
    PNNT
    Pennant Park Investment
    7.96x 42.00x $20.5M $18.4M

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