PennantPark Floating Rate Capital Ltd.

NYSE:PFLT Rapporto sulle azioni

Cap. di mercato: US$812.0m

PennantPark Floating Rate Capital Salute del bilancio

Salute finanziaria criteri di controllo 1/6

PennantPark Floating Rate Capital ha un patrimonio netto totale di $877.3M e un debito totale di $1.2B, che porta il suo rapporto debito/patrimonio netto a 134.2%. Le sue attività totali e le sue passività totali sono rispettivamente $2.1B e $1.2B. L'EBIT di PennantPark Floating Rate Capital è $146.7M rendendo il suo rapporto di copertura degli interessi 2.5. Ha liquidità e investimenti a breve termine pari a $112.1M.

Informazioni chiave

134.2%

Rapporto debito/patrimonio netto

US$1.18b

Debito

Indice di copertura degli interessi2.5x
ContantiUS$112.05m
Patrimonio nettoUS$877.29m
Totale passivitàUS$1.23b
Totale attivitàUS$2.11b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $125.3M ) di PFLT superano le sue passività a breve termine ( $52.8M ).

Passività a lungo termine: Le attività a breve termine di PFLT ( $125.3M ) non coprono le sue passività a lungo termine ( $1.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 121.4% ) di PFLT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di PFLT è aumentato da 124% a 134.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di PFLT è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di PFLT non sono ben coperti dall'EBIT ( 2.5 x copertura).

Bilancio