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PennantPark Floating Rate Capital DB:22P Stock Report

Last Price

€10.33

Market Cap

€651.9m

7D

-1.1%

1Y

7.5%

Updated

19 Apr, 2024

Data

Company Financials +

PennantPark Floating Rate Capital Ltd.

DB:22P Stock Report

Market Cap: €651.9m

22P Stock Overview

PennantPark Floating Rate Capital Ltd. is a business development company.

22P fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health1/6
Dividends4/6

PennantPark Floating Rate Capital Ltd. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for PennantPark Floating Rate Capital
Historical stock prices
Current Share PriceUS$10.33
52 Week HighUS$11.56
52 Week LowUS$9.14
Beta1.67
1 Month Change2.38%
3 Month Change-3.82%
1 Year Change7.49%
3 Year Change-2.91%
5 Year Change-10.55%
Change since IPO2.36%

Recent News & Updates

Recent updates

Shareholder Returns

22PDE Capital MarketsDE Market
7D-1.1%-0.1%-1.5%
1Y7.5%17.7%0.9%

Return vs Industry: 22P underperformed the German Capital Markets industry which returned 17.7% over the past year.

Return vs Market: 22P exceeded the German Market which returned 0.9% over the past year.

Price Volatility

Is 22P's price volatile compared to industry and market?
22P volatility
22P Average Weekly Movement3.0%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 22P has not had significant price volatility in the past 3 months.

Volatility Over Time: 22P's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aArt Pennpflt.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

How do PennantPark Floating Rate Capital's earnings and revenue compare to its market cap?
22P fundamental statistics
Market cap€651.92m
Earnings (TTM)€59.57m
Revenue (TTM)€137.26m

10.9x

P/E Ratio

4.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
22P income statement (TTM)
RevenueUS$145.97m
Cost of RevenueUS$0
Gross ProfitUS$145.97m
Other ExpensesUS$82.62m
EarningsUS$63.35m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 08, 2024

Earnings per share (EPS)1.03
Gross Margin100.00%
Net Profit Margin43.40%
Debt/Equity Ratio102.0%

How did 22P perform over the long term?

See historical performance and comparison

Dividends

10.9%

Current Dividend Yield

103%

Payout Ratio
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