22P Stock Overview
A business development company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
PennantPark Floating Rate Capital Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.44 |
| 52 Week High | US$11.56 |
| 52 Week Low | US$9.31 |
| Beta | 1.67 |
| 11 Month Change | -0.096% |
| 3 Month Change | 7.13% |
| 1 Year Change | 4.71% |
| 33 Year Change | -11.07% |
| 5 Year Change | -5.95% |
| Change since IPO | 3.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| 22P | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.4% | -1.1% | 0.2% |
| 1Y | 4.7% | 26.5% | 8.5% |
Return vs Industry: 22P underperformed the German Capital Markets industry which returned 26.4% over the past year.
Return vs Market: 22P underperformed the German Market which returned 8.2% over the past year.
Price Volatility
| 22P volatility | |
|---|---|
| 22P Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: 22P has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 22P's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Art Penn | pflt.pennantpark.com |
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments.
PennantPark Floating Rate Capital Ltd. Fundamentals Summary
| 22P fundamental statistics | |
|---|---|
| Market cap | €780.50m |
| Earnings (TTM) | €94.63m |
| Revenue (TTM) | €159.95m |
8.2x
P/E Ratio4.9x
P/S RatioIs 22P overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 22P income statement (TTM) | |
|---|---|
| Revenue | US$166.57m |
| Cost of Revenue | US$0 |
| Gross Profit | US$166.57m |
| Other Expenses | US$68.02m |
| Earnings | US$98.55m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 25, 2024
| Earnings per share (EPS) | 1.34 |
| Gross Margin | 100.00% |
| Net Profit Margin | 59.16% |
| Debt/Equity Ratio | 109.8% |
How did 22P perform over the long term?
See historical performance and comparisonDividends
11.1%
Current Dividend Yield77%
Payout RatioDoes 22P pay a reliable dividends?
See 22P dividend history and benchmarks| PennantPark Floating Rate Capital dividend dates | |
|---|---|
| Ex Dividend Date | Nov 15 2024 |
| Dividend Pay Date | Dec 02 2024 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 7 days |
Does 22P pay a reliable dividends?
See 22P dividend history and benchmarks