PennantPark Floating Rate Capital Ltd.

Informe acción NYSE:PFLT

Capitalización de mercado: US$812.8m

Salud financiera de hoja de balance de PennantPark Floating Rate Capital

Salud financiera controles de criterios 1/6

PennantPark Floating Rate Capital tiene un patrimonio de accionistas total de $816.7M y una deuda total de $896.4M, lo que sitúa su ratio deuda-patrimonio en 109.8%. Sus activos y pasivos totales son $1.8B y $940.2M respectivamente. El BAIT de PennantPark Floating Rate Capital es de $127.9M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a $84.6M.

Información clave

109.8%

Ratio deuda-patrimonio

US$896.38m

Deuda

Ratio de cobertura de intereses2.6x
EfectivoUS$84.59m
PatrimonioUS$816.73m
Total pasivoUS$940.17m
Activos totalesUS$1.76b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

PFLT: High Monthly Income, But Coverage Looking Pressured

Nov 07

PennantPark Floating Rate Capital: Weak Dividend Coverage Offset By Increased Investment Activity

Oct 25

PFLT: Dividend Coverage Of 103% Is Safer Than It Seems

Aug 20

PFLT: Is This 10% Dividend Income Suitable For You

Jul 17

PennantPark Floating Rate Capital: Q2 Proves Again That It Is One Of The Best BDCs Out There

May 13

PennantPark Floating Rate Capital: A More Reliable Alternative To PNNT

Apr 29

PennantPark Floating Rate Capital: When Being Conservative Pays Off

Feb 22

PennantPark Floating Rate Capital: One Of My Favorite BDCs, But Market Liquidity Risks Rising

Feb 02

PennantPark Floating Rate Capital: Time To Sell This 10% Yielding BDC (Downgrade)

Jan 12

PFLT: This BDC Yields Above 10% Despite The Conservative Characteristics

Dec 24

PennantPark Floating Rate Capital: Strong Fiscal Q4 Earnings

Dec 10

PennantPark Floating Rate: Will There Be Another Dividend Raise?

Nov 21

PennantPark Floating Rate: A Fat 11.3% Yield

Sep 14

PennantPark Floating Rate Capital: Floating Rate 11% Yield, Earnings Up, But...

Aug 18

BlackRock Or PennantPark For Solid 12% Yield?

Jul 05

PennantPark Floating Rate Capital: An 11.5% Yield Paid Monthly And At A Small Discount

May 30

PennantPark NII of $0.30 in-line, total investment income of $31.34M beats by $1.8M

Feb 08

PennantPark declares $0.095 dividend

Feb 02

PennantPark Floating Rate Capital falls 7% on primary stock offering

Jan 23

PennantPark FQ4 2022 Earnings Preview

Nov 15

PennantPark declares $0.095 dividend

Nov 03

PennantPark declares $0.095 dividend

Oct 04

PennantPark Floating Rate Capital upsizes credit facility to $366M

Sep 21

PennantPark declares $0.095 dividend

Sep 02

PennantPark declares $0.095 dividend

Jul 05

PennantPark: 10% Yield, 14% Discount, Monthly Payer, Benefits From Rising Rates

Jun 24

Head-To-Head High Yield Comparison: PennantPark

Apr 17

PennantPark Floating Rate Capital: Slow And Steady 8.76% Yield

Feb 02

PennantPark Floating Rate: A Monthly Dividend Payer On Fair Value

Jan 25

PennantPark Floating Rate Capital Is Set To Underperform

Oct 12

PennantPark Floating Rate: This Overlooked Gem Is A Buy, Here's Why

Jul 29

PennantPark Floating Rate Capital names new finance chief

Jun 21

PennantPark Floating Rate Capital 2021 Q2 - Results - Earnings Call Presentation

May 06

PennantPark Floating Rate Capital: Don't Count Your Chickens Before They Hatch

May 03

PennantPark declares $0.095 dividend

Feb 02

PennantPark declares $0.095 dividend

Jan 05

PennantPark declares $0.095 dividend

Dec 02

2 Dividend Stocks To Buy With Improving Book Values, Both From PennantPark

Nov 29

PennantPark NII beats by $0.01, misses on total investment income

Nov 18

PennantPark Floating Rate Capital: The Market Is Contradicting Itself When It Comes To BDCs

Nov 11

PennantPark declares $0.095 dividend

Nov 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($98.0M) de PFLT superan a sus pasivos a corto plazo ($42.2M).

Pasivo a largo plazo: Los activos a corto plazo ($98.0M) de PFLT no cubren sus pasivos a largo plazo ($897.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PFLT (99.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PFLT ha crecido de 108.5% a 109.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de PFLT es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de PFLT no están bien cubiertos por el BAIT (2.6x cobertura).

Hoja de balance