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 $658.0M y una deuda total de $671.1M, lo que sitúa su ratio deuda-patrimonio en 102%. Sus activos y pasivos totales son $1.4B y $701.0M respectivamente. El BAIT de PennantPark Floating Rate Capital es de $111.1M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $75.8M.
Información clave
102.0%
Ratio deuda-patrimonio
US$671.08m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | US$75.83m |
| Patrimonio | US$658.01m |
| Total pasivo | US$701.05m |
| Activos totales | US$1.36b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
PennantPark Floating Rate Capital: A More Reliable Alternative To PNNT
Apr 29PennantPark Floating Rate Capital: When Being Conservative Pays Off
Feb 22PennantPark Floating Rate Capital: One Of My Favorite BDCs, But Market Liquidity Risks Rising
Feb 02PennantPark Floating Rate Capital: Time To Sell This 10% Yielding BDC (Downgrade)
Jan 12PFLT: This BDC Yields Above 10% Despite The Conservative Characteristics
Dec 24PennantPark Floating Rate Capital: Strong Fiscal Q4 Earnings
Dec 10PennantPark Floating Rate: Will There Be Another Dividend Raise?
Nov 21PennantPark Floating Rate: A Fat 11.3% Yield
Sep 14PennantPark Floating Rate Capital: Floating Rate 11% Yield, Earnings Up, But...
Aug 18BlackRock Or PennantPark For Solid 12% Yield?
Jul 05PennantPark Floating Rate Capital: An 11.5% Yield Paid Monthly And At A Small Discount
May 30PennantPark NII of $0.30 in-line, total investment income of $31.34M beats by $1.8M
Feb 08PennantPark declares $0.095 dividend
Feb 02PennantPark Floating Rate Capital falls 7% on primary stock offering
Jan 23PennantPark FQ4 2022 Earnings Preview
Nov 15PennantPark declares $0.095 dividend
Nov 03PennantPark declares $0.095 dividend
Oct 04PennantPark Floating Rate Capital upsizes credit facility to $366M
Sep 21PennantPark declares $0.095 dividend
Sep 02PennantPark declares $0.095 dividend
Jul 05PennantPark: 10% Yield, 14% Discount, Monthly Payer, Benefits From Rising Rates
Jun 24Head-To-Head High Yield Comparison: PennantPark
Apr 17PennantPark Floating Rate Capital: Slow And Steady 8.76% Yield
Feb 02PennantPark Floating Rate: A Monthly Dividend Payer On Fair Value
Jan 25PennantPark Floating Rate Capital Is Set To Underperform
Oct 12PennantPark Floating Rate: This Overlooked Gem Is A Buy, Here's Why
Jul 29PennantPark Floating Rate Capital names new finance chief
Jun 21PennantPark Floating Rate Capital 2021 Q2 - Results - Earnings Call Presentation
May 06PennantPark Floating Rate Capital: Don't Count Your Chickens Before They Hatch
May 03PennantPark declares $0.095 dividend
Feb 02PennantPark declares $0.095 dividend
Jan 05PennantPark declares $0.095 dividend
Dec 022 Dividend Stocks To Buy With Improving Book Values, Both From PennantPark
Nov 29PennantPark NII beats by $0.01, misses on total investment income
Nov 18PennantPark Floating Rate Capital: The Market Is Contradicting Itself When It Comes To BDCs
Nov 11PennantPark declares $0.095 dividend
Nov 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($88.1M) de PFLT superan a sus pasivos a corto plazo ($28.2M).
Pasivo a largo plazo: Los activos a corto plazo ($88.1M) de PFLT no cubren sus pasivos a largo plazo ($672.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PFLT (90.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PFLT ha crecido de 90.5% a 102% 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 (3x cobertura).