PFLT — PennantPark Floating Rate Capital Share Price
0.000.00%
Last trade - 00:00- $700.71m
- $1.30bn
- $139.34m
- 62
- 83
- 85
- 90
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.93 | ||
| PEG Ratio (f) | 0.53 | ||
| EPS Growth (f) | 20.07% | ||
| Dividend Yield (f) | 10.81% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.06 | ||
| Price to Tang. Book | 1.06 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 4.8 | ||
| EV to EBITDA | 17.59 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.42% | ||
| Return on Equity | 10.81% | ||
| Operating Margin | 50.46% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 92.95 | 95.49 | 82.69 | 105.48 | 139.34 | 157.27 | 167.95 | 14.05% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -66.33 | +61.29 | +206.9 | -94.23 | +818.37 | +67.15 | -2.4 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company 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 floating rate loans, and other investments made to United States middle-market private companies whose debt is rated below investment grade. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments. The Company’s debt investments may generally range in maturity from three to ten years and are made to United States and, to a limited extent, non-United States corporations, partnerships and other business entities which operate in various industries and geographical regions.
Directors
- Last Annual
- September 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 28th, 2010
- Public Since
- April 8th, 2011
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 61,627,881
- Address
- 590 Madison Avenue, 15tH FLOOR, NEW YORK, 10022
- Web
- https://www.pennantpark.com/funds/pflt/
- Phone
- +1 2129051000
- Auditors
- RSM US LLP
Upcoming Events for PFLT
Q2 2024 PennantPark Floating Rate Capital Ltd Earnings Call
Q3 2024 PennantPark Floating Rate Capital Ltd Earnings Release
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FAQ
What is the PennantPark Floating Rate Capital share price?
As of Today at 19:16 UTC, shares in PennantPark Floating Rate Capital are trading at $11.37. 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 last closed at $11.37 and the price had moved by +5.96% over the past 365 days. In terms of relative price strength the PennantPark Floating Rate Capital share price has underperformed the S&P500 Index by -11.82% over the past year.
What are the analyst and broker recommendations for PennantPark Floating Rate Capital?
The overall consensus recommendation for PennantPark Floating Rate Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the PennantPark Floating Rate Capital dividend yield?
The PennantPark Floating Rate Capital dividend yield is 10.62% 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 $1.21, and it currently has a trailing dividend yield of 10.62%.Looking ahead, the next dividend pay date is 2024-05-01.
When does PennantPark Floating Rate Capital next pay dividends?
We do not have data on when PennantPark Floating Rate Capital is to next pay dividends. The historic dividend yield on PennantPark Floating Rate Capital shares is currently 10.62%.
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?
As of the previous close price of $11.37, shares in PennantPark Floating Rate Capital had a market capitalisation of $700.71m.
Where are PennantPark Floating Rate Capital shares listed?
Here are the trading details for PennantPark Floating Rate Capital:
- Country of listing: United States
- Exchange: NYQ
- 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 Super Stock. 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 for 2024?
The analyst consensus target price for shares in PennantPark Floating Rate Capital is $11.60. That is 2.02% above the last closing price of $11.37.
Analysts covering PennantPark Floating Rate Capital currently have a consensus Earnings Per Share (EPS) forecast of $1.29 for the next financial year.
What is the trend in the PennantPark Floating Rate Capital share price?
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, its share price has underperformed the S&P500 Index by -6.1%.
As of the last closing price of $11.37, shares in PennantPark Floating Rate Capital were trading +2.55% higher than 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 8.93. The shares last closed at $11.37.
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 do not have data on PennantPark Floating Rate Capital's directors