PennantPark Floating Rate Capital Ltd.

NYSE:PFLT Voorraadrapport

Marktkapitalisatie: US$812.0m

PennantPark Floating Rate Capital Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

PennantPark Floating Rate Capital heeft een totaal eigen vermogen van $877.3M en een totale schuld van $1.2B, wat de schuld-eigenvermogensverhouding op 134.2% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $1.2B. De EBIT PennantPark Floating Rate Capital is $146.7M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $112.1M.

Belangrijke informatie

134.2%

Verhouding schuld/eigen vermogen

US$1.18b

Schuld

Rente dekkingsratio2.5x
ContantUS$112.05m
AandelenUS$877.29m
Totaal verplichtingenUS$1.23b
Totaal activaUS$2.11b

Recente financiële gezondheidsupdates

Geen updates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $125.3M ) PFLT } overtreffen de korte termijn passiva ( $52.8M ).

Langlopende schulden: De kortetermijnactiva van PFLT ( $125.3M ) dekken de langetermijnschulden ( $1.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 121.4% ) PFLT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PFLT is de afgelopen 5 jaar gestegen van 124% naar 134.2%.

Schuldendekking: De operationele kasstroom van PFLT is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van PFLT op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).

Balans