PennantPark Floating Rate...

11.07
-0.06 (-0.54%)
At close: Apr 02, 2025, 3:59 PM
11.01
-0.54%
After-hours: Apr 02, 2025, 06:53 PM EDT

PennantPark Floating Rate Capital Ltd. Statistics

Share Statistics

PennantPark Floating Rate Capital Ltd. has 87.96M shares outstanding. The number of shares has increased by 31.81% in one year.

Shares Outstanding 87.96M
Shares Change (YoY) 31.81%
Shares Change (QoQ) 5.68%
Owned by Institutions (%) 22.32%
Shares Floating 87.11M
Failed to Deliver (FTD) Shares 3.59K
FTD / Avg. Volume 0.27%

Short Selling Information

The latest short interest is 540.51K, so 0.65% of the outstanding shares have been sold short.

Short Interest 540.51K
Short % of Shares Out 0.65%
Short % of Float 0.66%
Short Ratio (days to cover) 0.71

Valuation Ratios

The PE ratio is 8.28 and the forward PE ratio is 9.14. PennantPark Floating Rate Capital Ltd.'s PEG ratio is 0.1.

PE Ratio 8.28
Forward PE 9.14
PS Ratio 6.9
Forward PS 5.8
PB Ratio 0.87
P/FCF Ratio -0.95
PEG Ratio 0.1
Financial Ratio History

Enterprise Valuation

PennantPark Floating Rate Capital Ltd. has an Enterprise Value (EV) of 832.22M.

EV / Sales 7.55
EV / EBITDA 0
EV / EBIT -1.04
EV / FCF -1.04

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.21.

Current Ratio 0.51
Quick Ratio 0.51
Debt / Equity 0.21
Debt / EBITDA -
Debt / FCF -0.23
Interest Coverage 1.99

Financial Efficiency

Return on Equity is 10.47% and Return on Invested Capital is 5.25%.

Return on Equity 10.47%
Return on Assets 4.35%
Return on Invested Capital 5.25%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count 0
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 1.08M
Effective Tax Rate 1.17%

Stock Price Statistics

The stock price has increased by -0.54% in the last 52 weeks. The beta is 1.66, so PennantPark Floating Rate Capital Ltd.'s price volatility has been higher than the market average.

Beta 1.66
52-Week Price Change -0.54%
50-Day Moving Average 11.18
200-Day Moving Average 11.25
Relative Strength Index (RSI) 46.87
Average Volume (20 Days) 1.31M

Income Statement

In the last 12 months, PennantPark Floating Rate Capital Ltd. had revenue of 110.28M and earned 91.84M in profits. Earnings per share was 1.4.

Revenue 110.28M
Gross Profit 110.28M
Operating Income 108.82M
Net Income 91.84M
EBITDA 0
EBIT 146.71M
Earnings Per Share (EPS) 1.4
Full Income Statement

Balance Sheet

The company has 112.05M in cash and 183.83M in debt, giving a net cash position of -71.78M.

Cash & Cash Equivalents 112.05M
Total Debt 183.83M
Net Cash -71.78M
Retained Earnings -99.53M
Total Assets 2.34B
Working Capital -106.9M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -801.38M and capital expenditures 0, giving a free cash flow of -801.38M.

Operating Cash Flow -801.38M
Capital Expenditures 0
Free Cash Flow -801.38M
FCF Per Share -12.19
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 98.67% and 83.27%.

Gross Margin 100%
Operating Margin 98.67%
Pretax Margin 84.29%
Profit Margin 83.27%
EBITDA Margin n/a
EBIT Margin 98.67%
FCF Margin -726.64%

Dividends & Yields

PFLT pays an annual dividend of $1.33, which amounts to a dividend yield of 11.15%.

Dividend Per Share $1.33
Dividend Yield 11.15%
Dividend Growth (YoY) 0%
Payout Ratio 97.26%
Earnings Yield 12.08%
FCF Yield -105.38%
Dividend Details

Analyst Forecast

The average price target for PFLT is $12, which is 7.8% higher than the current price. The consensus rating is "Buy".

Price Target $12
Price Target Difference 7.8%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.48
Piotroski F-Score 6