PennantPark Floating Rate Capital Ltd. – NYSE:PFLT

PennantPark Floating Rate Capital Ltd. stock price today

$10.25
-0.58
-5.36%
Financial Health
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PennantPark Floating Rate Capital Ltd. stock price monthly change

-9.22%
month

PennantPark Floating Rate Capital Ltd. stock price quarterly change

-9.22%
quarter

PennantPark Floating Rate Capital Ltd. stock price yearly change

-10.79%
year

PennantPark Floating Rate Capital Ltd. key metrics

Market Cap
887.99M
Enterprise value
789.32M
P/E
7.40
EV/Sales
5.14
EV/EBITDA
N/A
Price/Sales
5.87
Price/Book
0.77
PEG ratio
1.11
EPS
1.25
Revenue
90.03M
EBITDA
93.64M
Income
71.99M
Revenue Q/Q
N/A
Revenue Y/Y
N/A
Profit margin
59.83%
Oper. margin
15.7%
Gross margin
88.78%
EBIT margin
15.7%
EBITDA margin
104.02%
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PennantPark Floating Rate Capital Ltd. stock price history

PennantPark Floating Rate Capital Ltd. stock forecast

PennantPark Floating Rate Capital Ltd. financial statements

PennantPark Floating Rate Capital Ltd. (NYSE:PFLT): Profit margin
Mar 2023 4.88M 7.24M 148.15%
Jun 2023 7.35M 5.59M 76.05%
Sep 2023 29.42M 28.04M 95.31%
Mar 2024 48.36M 31.11M 64.33%
PennantPark Floating Rate Capital Ltd. (NYSE:PFLT): Analyst Estimates
Sep 2025 39.72M 18.49M 46.56%
Oct 2025 40.99M 19.25M 46.98%
Dec 2025 27.69M 18.56M 67.03%
Mar 2026 27.65M 17.79M 64.36%
  • Analysts Price target

  • Financials & Ratios estimates

11.35%
Yield TTM
PennantPark Floating Rate Capital Ltd. (NYSE:PFLT): Payout ratio
Payout ratio 85.82%
PennantPark Floating Rate Capital Ltd. (NYSE:PFLT): Dividend Yield
2020 13.51%
2021 8.91%
2022 11.69%
2023 10.81%
2024 10.36%
PennantPark Floating Rate Capital Ltd. (NYSE:PFLT): Debt to assets
Mar 2023 1224439000 669.76M 54.7%
Jun 2023 1183223000 574.79M 48.58%
Sep 2023 1179046000 525.44M 44.56%
Mar 2024 1615840000 895.12M 55.4%
PennantPark Floating Rate Capital Ltd. (NYSE:PFLT): Cash Flow
Mar 2023 10.66M -22.78M -13.44M
Jun 2023 46.93M 52.45M -38.00M
Sep 2023 75.2M 77.12M -37.34M
Mar 2024 20.75M -193.38M 222.06M

PennantPark Floating Rate Capital Ltd. other data

PennantPark Floating Rate Capital Ltd. (NYSE:PFLT): Insider trades (number of shares)
Period Buy Sel
May 2024 1740 0
Transaction Date Insider Security Shares Price per share Total value Source
Purchase
BRIONES JOSE A director
Common Stock 1,740 $11.48 $19,972
Sale
KATZ SAMUEL L director
Common Stock 8,618 N/A N/A
Sale
KATZ SAMUEL L director
Common Stock 8,929 N/A N/A
Sale
KATZ SAMUEL L director
Common Stock 7,453 N/A N/A
Sale
KATZ SAMUEL L director
Common Stock 17,700 N/A N/A
Sale
KATZ SAMUEL L director
Common Stock 10,737 N/A N/A
Sale
KATZ SAMUEL L director
Common Stock 6,563 N/A N/A
Purchase
KATZ SAMUEL L director
Common Stock 15,000 N/A N/A
Purchase
BERNSTEIN ADAM K director
Common Stock 4,000 N/A N/A
Purchase
EFRAT AVIV officer: Chief Financial Officer
Common Stock 18,050 N/A N/A
Monday, 30 December 2024
fool.com
Thursday, 26 December 2024
globenewswire.com
Monday, 23 December 2024
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Friday, 13 December 2024
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Thursday, 12 December 2024
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Saturday, 7 December 2024
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Tuesday, 3 December 2024
globenewswire.com
Tuesday, 26 November 2024
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Monday, 25 November 2024
globenewswire.com
Friday, 15 November 2024
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Thursday, 7 November 2024
seekingalpha.com
Monday, 4 November 2024
globenewswire.com
Sunday, 3 November 2024
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Saturday, 2 November 2024
seekingalpha.com
Wednesday, 30 October 2024
247wallst.com
Friday, 25 October 2024
seekingalpha.com
Tuesday, 22 October 2024
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Saturday, 19 October 2024
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Wednesday, 16 October 2024
seekingalpha.com
Tuesday, 15 October 2024
fool.com
Thursday, 3 October 2024
globenewswire.com
Wednesday, 2 October 2024
globenewswire.com
Monday, 30 September 2024
fool.com
Monday, 23 September 2024
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Wednesday, 4 September 2024
globenewswire.com
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Monday, 2 September 2024
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Wednesday, 28 August 2024
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  • What's the price of PennantPark Floating Rate Capital Ltd. stock today?

    One share of PennantPark Floating Rate Capital Ltd. stock can currently be purchased for approximately $10.25.

  • When is PennantPark Floating Rate Capital Ltd.'s next earnings date?

    Unfortunately, PennantPark Floating Rate Capital Ltd.'s (PFLT) next earnings date is currently unknown.

  • Does PennantPark Floating Rate Capital Ltd. pay dividends?

    Yes, PennantPark Floating Rate Capital Ltd. pays dividends and its trailing 12-month yield is 11.36% with 86% payout ratio. The last PennantPark Floating Rate Capital Ltd. stock dividend of $0.1 was paid on 1 Mar 2022.

  • How much money does PennantPark Floating Rate Capital Ltd. make?

    PennantPark Floating Rate Capital Ltd. has a market capitalization of 887.99M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 20.85% to 110.29M US dollars.

  • What is PennantPark Floating Rate Capital Ltd.'s stock symbol?

    PennantPark Floating Rate Capital Ltd. is traded on the NYSE under the ticker symbol "PFLT".

  • What is PennantPark Floating Rate Capital Ltd.'s primary industry?

    Company operates in the Financial Services sector and Asset Management industry.

  • How do i buy shares of PennantPark Floating Rate Capital Ltd.?

    Shares of PennantPark Floating Rate Capital Ltd. can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When PennantPark Floating Rate Capital Ltd. went public?

    PennantPark Floating Rate Capital Ltd. is publicly traded company for more then 14 years since IPO on 8 Apr 2011.

  • What is PennantPark Floating Rate Capital Ltd.'s official website?

    The official website for PennantPark Floating Rate Capital Ltd. is pflt.pennantpark.com.

  • Where are PennantPark Floating Rate Capital Ltd.'s headquarters?

    PennantPark Floating Rate Capital Ltd. is headquartered at 1691 Michigan Avenue, Miami Beach, FL.

  • How can i contact PennantPark Floating Rate Capital Ltd.?

    PennantPark Floating Rate Capital Ltd.'s mailing address is 1691 Michigan Avenue, Miami Beach, FL and company can be reached via phone at +212 9051000.

PennantPark Floating Rate Capital Ltd. company profile:

PennantPark Floating Rate Capital Ltd.

pflt.pennantpark.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management

Sector:

Financial Services

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

1691 Michigan Avenue
Miami Beach, FL 33139

CIK: 0001504619
ISIN: US70806A1060
CUSIP: 70806A106