PennantPark Floating Rate Capital Ltd.

NYSE:PFLT 주식 보고서

시가총액: US$812.8m

PennantPark Floating Rate Capital 대차 대조표 상태

재무 상태 기준 확인 1/6

PennantPark Floating Rate Capital 의 총 주주 지분은 $816.7M 이고 총 부채는 $896.4M, 이는 부채 대 자기자본 비율을 109.8% 로 가져옵니다. 총자산과 총부채는 각각 $1.8B 및 $940.2M 입니다. PennantPark Floating Rate Capital 의 EBIT는 $127.9M 이며 이자보상배율은 2.6 입니다. $84.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

109.8%

부채 비율

US$896.38m

부채

이자 보상 비율2.6x
현금US$84.59m
주식US$816.73m
총 부채US$940.17m
총 자산US$1.76b

최근 재무 상태 업데이트

업데이트 없음

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

재무 상태 분석

단기부채: PFLT 의 단기 자산 ( $98.0M )이 단기 부채( $42.2M ).

장기 부채: PFLT 의 단기 자산( $98.0M )은 장기 부채( $897.9M ).

부채 대 자본 내역 및 분석

부채 수준: PFLT 의 순부채 대 자기자본 비율( 99.4% )은 높음으로 간주됩니다.

부채 감소: PFLT 의 부채 대 자기자본 비율은 지난 5년간 108.5% 에서 109.8% 로 증가했습니다.

부채 범위: PFLT 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: PFLT 의 부채에 대한 이자 지급은 EBIT( 2.6 x 적용 범위)만큼 잘 덮이지 않음입니다.

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