PennantPark Floating Rate Capital Statistics
Share Statistics
PennantPark Floating Rate Capital has 99.22M
shares outstanding. The number of shares has increased by 31.81%
in one year.
| Shares Outstanding | 99.22M |
| Shares Change (YoY) | 31.81% |
| Shares Change (QoQ) | 5.68% |
| Owned by Institutions (%) | 22.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,996 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 620.96K, so 0.71% of the outstanding
shares have been sold short.
| Short Interest | 620.96K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.28 and the forward
PE ratio is 7.8.
PennantPark Floating Rate Capital's PEG ratio is
0.1.
| PE Ratio | 8.28 |
| Forward PE | 7.8 |
| PS Ratio | 6.9 |
| Forward PS | 6 |
| PB Ratio | 0.87 |
| P/FCF Ratio | -0.95 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
PennantPark Floating Rate Capital has an Enterprise Value (EV) of 1.83B.
| EV / Sales | 16.55 |
| EV / EBITDA | 0 |
| EV / EBIT | -2.28 |
| EV / FCF | -2.28 |
Financial Position
The company has a current ratio of 2.78,
with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.78 |
| Quick Ratio | 2.78 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on Equity is 10.47% and Return on Invested Capital is 5.21%.
| Return on Equity | 10.47% |
| Return on Assets | 4.35% |
| Return on Invested Capital | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -10.66% in the
last 52 weeks. The beta is 1, so PennantPark Floating Rate Capital's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 1,460,153 |
Income Statement
In the last 12 months, PennantPark Floating Rate Capital 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 | n/a |
| EBIT | 92.92M |
| Earnings Per Share (EPS) | 1.4 |
Full Income StatementBalance Sheet
The company has 112.05M in cash and 1.18B in
debt, giving a net cash position of -1.06B.
| Cash & Cash Equivalents | 112.05M |
| Total Debt | 1.18B |
| Net Cash | -1.06B |
| Retained Earnings | -99.53M |
| Total Assets | 2.34B |
| Working Capital | -76.92M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -801.38M |
| FCF Per Share | -12.19 |
Full Cash Flow StatementMargins
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% |
