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    PennantPark Floating Rate...

    NYSE: PFLT · Real-Time Price · USD
    10.35
    0.11 (1.07%)
    At close: Jun 06, 2025, 3:59 PM
    10.35
    0.00%
    After-hours: Jun 06, 2025, 05:59 PM EDT

    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

    n/a
    		 99.22M

    Shares Change (YoY)

    n/a
    		 31.81%

    Shares Change (QoQ)

    n/a
    		 5.68%

    Owned by Institutions (%)

    n/a
    		 22.32%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,021

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 1.19M, so 1.2% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.19M

    Short % of Shares Out

    n/a
    		 1.2%

    Short % of Float

    n/a
    		 1.21%

    Short Ratio (days to cover)

    n/a
    		 1.13

    Valuation Ratios

    The PE ratio is 8.28 and the forward PE ratio is 8.67. PennantPark Floating Rate Capital's PEG ratio is 0.1.

    PE Ratio

    n/a
    		 8.28

    Forward PE

    n/a
    		 8.67

    PS Ratio

    n/a
    		 4.53

    Forward PS

    n/a
    		 5.7

    PB Ratio

    n/a
    		 0.87

    P/FCF Ratio

    n/a
    		 -0.95

    PEG Ratio

    n/a
    		 0.1
    Financial Ratio History

    Enterprise Valuation

    PennantPark Floating Rate Capital has an Enterprise Value (EV) of 1.83B.

    EV / Sales

    n/a
    		 10.88

    EV / EBITDA

    n/a
    		 19.64

    EV / EBIT

    n/a
    		 -2.28

    EV / FCF

    n/a
    		 -2.28

    Financial Position

    The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.34.

    Current Ratio

    n/a
    		 2.78

    Quick Ratio

    n/a
    		 2.78

    Debt / Equity

    n/a
    		 1.34

    Debt / EBITDA

    n/a
    		 12.67

    Debt / FCF

    n/a
    		 -1.47

    Interest Coverage

    n/a
    		 1.7

    Financial Efficiency

    Return on Equity is 10.47% and Return on Invested Capital is 4.45%.

    Return on Equity

    n/a
    		 10.47%

    Return on Assets

    n/a
    		 4.35%

    Return on Invested Capital

    n/a
    		 4.45%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.08

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.08M

    Effective Tax Rate

    n/a
    		 1.17%

    Stock Price Statistics

    The stock price has increased by -10.03% in the last 52 weeks. The beta is 0.96, so PennantPark Floating Rate Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.96

    52-Week Price Change

    n/a
    		 -10.03%

    50-Day Moving Average

    n/a
    		 10.16

    200-Day Moving Average

    n/a
    		 10.95

    Relative Strength Index (RSI)

    n/a
    		 52.75

    Average Volume (20 Days)

    n/a
    		 1,286,039

    Income Statement

    In the last 12 months, PennantPark Floating Rate Capital had revenue of 167.82M and earned 91.84M in profits. Earnings per share was 1.4.

    Revenue

    n/a
    		 167.82M

    Gross Profit

    n/a
    		 151.38M

    Operating Income

    n/a
    		 92.92M

    Net Income

    n/a
    		 91.84M

    EBITDA

    n/a
    		 92.92M

    EBIT

    n/a
    		 92.92M

    Earnings Per Share (EPS)

    n/a
    		 1.4
    Full Income Statement

    Balance Sheet

    The company has 112.05M in cash and 1.18B in debt, giving a net cash position of -1.06B.

    Cash & Cash Equivalents

    n/a
    		 112.05M

    Total Debt

    n/a
    		 1.18B

    Net Cash

    n/a
    		 -1.06B

    Retained Earnings

    n/a
    		 -99.53M

    Total Assets

    n/a
    		 2.47B

    Working Capital

    n/a
    		 101.3M
    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

    n/a
    		 -801.38M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -801.38M

    FCF Per Share

    n/a
    		 -12.19
    Full Cash Flow Statement

    Margins

    Gross margin is 90.2%, with operating and profit margins of 55.37% and 54.72%.

    Gross Margin

    n/a
    		 90.2%

    Operating Margin

    n/a
    		 55.37%

    Pretax Margin

    n/a
    		 55.39%

    Profit Margin

    n/a
    		 54.72%

    EBITDA Margin

    n/a
    		 55.37%

    EBIT Margin

    n/a
    		 55.37%

    FCF Margin

    n/a
    		 -477.51%

    Dividends & Yields

    PFLT pays an annual dividend of $1.33, which amounts to a dividend yield of 12.17%.

    Dividend Per Share

    n/a
    		 $1.33

    Dividend Yield

    n/a
    		 12.17%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 156.76%

    Earnings Yield

    n/a
    		 12.08%

    FCF Yield

    n/a
    		 -105.38%
    Dividend Details

    Analyst Forecast

    The average price target for PFLT is $11, which is 7.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $11

    Price Target Difference

    n/a
    		 7.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $34.16

    Lynch Upside

    n/a
    		 233.92%

    Graham Number

    n/a
    		 20.49

    Graham Upside

    n/a
    		 100.29%

    Scores

    Altman Z-Score

    n/a
    		 0.61

    Piotroski F-Score

    n/a
    		 2

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