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PennantPark Floating Rate Capital logo

PFLT - PennantPark Floating Rate Capital Share Price

$12.64 0.2  1.2%

Last Trade - 15/04/21

Sector
Financials
Size
Mid Cap
Market Cap £351.5m
Enterprise Value £755.3m
Revenue £66.5m
Position in Universe 3561st / 6854
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -5.38%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.80%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
30.4 46.3 59.5 72.2 92.9 95.5 82.9 86.7 +25.8%
-44.3 +63.2 -4.2 -27.1 -66.3 +61.3 +127.8 +3.70
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 December 2020,Pennantpark Floating Rate Capital Ltd revenues decreased16% to $20.7M. Net income increased from $10M to $26.1M.Revenues reflect Interest decrease of 19% to $15.3M,Interest- affiliated investments decrease of 16% to $2.7M,Interest decrease of 57% to $96K. Net income reflectsNon-controlled, non-affiliated investmen increase from$2.4M to $22.5M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

PennantPark Floating Rate Capital Ltd. is a business development company. The Company is a closed-end, externally managed and non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation while seeking to preserve capital. It seeks to achieve its investment objective by investing primarily in loans bearing variable rates of interest, or floating rate loans, and other investments made to the United States middle-market private companies whose debt is rated below investment grade. It has investments in various sectors, including aerospace and defense; consumer services; high technology industries; healthcare and pharmaceuticals; business services; consumer goods: durable; retail; construction and building; hotel, gaming and leisure; consumer goods: non-durable; media: broadcasting and subscription; wholesale, and others. Its investment activities are managed by the investment advisor, PennantPark Investment Advisers, LLC.

Directors
Last Annual September 30th, 2020
Last Interim December 31st, 2020
Incorporated October 28, 2010
Public Since April 8, 2011
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange NASDAQ Global Select Market
Shares in Issue 38,772,074
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PFLT Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PFLT
Upcoming Events for PFLT
Wednesday 5th May, 2021
Q2 2021 PennantPark Floating Rate Capital Ltd Earnings Release
Thursday 6th May, 2021
Q2 2021 PennantPark Floating Rate Capital Ltd Earnings Call
Tuesday 3rd August, 2021 Estimate
Q3 2021 PennantPark Floating Rate Capital Ltd Earnings Release
Frequently Asked Questions for PennantPark Floating Rate Capital
What is the PennantPark Floating Rate Capital share price?

As of 15/04/21, shares in PennantPark Floating Rate Capital are trading at $12.64, giving the company a market capitalisation of £351.5m. This share price information is delayed by 15 minutes.

How has the PennantPark Floating Rate Capital share price performed this year?

Shares in PennantPark Floating Rate Capital are currently trading at $12.64 and the price has moved by 85.59% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the PennantPark Floating Rate Capital price has moved by 24.72% over the past year.

What are the analyst and broker recommendations for PennantPark Floating Rate Capital?

Of the analysts with advisory recommendations for PennantPark Floating Rate Capital, there are there are currently 1 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for PennantPark Floating Rate Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will PennantPark Floating Rate Capital next release its financial results?

PennantPark Floating Rate Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the PennantPark Floating Rate Capital dividend yield?

The PennantPark Floating Rate Capital dividend yield is 9.13% based on the trailing twelve month period.

Does PennantPark Floating Rate Capital pay a dividend?

Last year, PennantPark Floating Rate Capital paid a total dividend of 1.14, and it currently has a trailing dividend yield of 9.13%. Looking ahead, PennantPark Floating Rate Capital has not announced an ex-dividend date yet and the next dividend pay date is 2021-05-03.

When does PennantPark Floating Rate Capital next pay dividends?

PennantPark Floating Rate Capital has yet to annouce their ex-dividend date and the next dividend pay date is 2021-05-03. The historic dividend yield on PennantPark Floating Rate Capital shares is currently 9.13%.

How do I buy PennantPark Floating Rate Capital shares?

To buy shares in PennantPark Floating Rate Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of PennantPark Floating Rate Capital?

Shares in PennantPark Floating Rate Capital are currently trading at $12.64, giving the company a market capitalisation of £351.5m.

Where are PennantPark Floating Rate Capital shares listed? Where are PennantPark Floating Rate Capital shares listed?

Here are the trading details for PennantPark Floating Rate Capital:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: PFLT
What kind of share is PennantPark Floating Rate Capital?

Based on an overall assessment of its quality, value and momentum, PennantPark Floating Rate Capital is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a PennantPark Floating Rate Capital share price forecast 2021?

Shares in PennantPark Floating Rate Capital are currently priced at $12.64. At that level they are trading at 0.08% discount to the analyst consensus target price of 0.00.

Analysts covering PennantPark Floating Rate Capital currently have a consensus Earnings Per Share (EPS) forecast of 1.082 for the next financial year.

How can I tell whether the PennantPark Floating Rate Capital share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like PennantPark Floating Rate Capital. Over the past six months, the relative strength of its shares against the market has been 18.93%. At the current price of $12.64, shares in PennantPark Floating Rate Capital are trading at 25.62% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the PennantPark Floating Rate Capital PE Ratio?

The PennantPark Floating Rate Capital PE ratio based on its reported earnings over the past 12 months is 14.01. The shares are currently trading at $12.64.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of PennantPark Floating Rate Capital?

We were unable to find the directors for PennantPark Floating Rate Capital.

Who are the major shareholders of PennantPark Floating Rate Capital?

Here are the top five shareholders of PennantPark Floating Rate Capital based on the size of their shareholding:

Sound Income Strategies, LLC Investment Advisor
Percentage owned: 6.25% (2.42m shares)
VanEck Vectors BDC Income ETF Mutual Fund
Percentage owned: 1.79% (693k shares)
Two Sigma Investments, LP Hedge Fund
Percentage owned: 1.64% (637k shares)
Van Eck Associates Corporation Investment Advisor/Hedge Fund
Percentage owned: 1.51% (586k shares)
Arrowstreet Capital, Limited Partnership Investment Advisor/Hedge Fund
Percentage owned: 1.15% (445k shares)
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