0KH0 Stock Overview
PennantPark Floating Rate Capital Ltd. is a business development company.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
PennantPark Floating Rate Capital Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.39 |
| 52 Week High | US$12.61 |
| 52 Week Low | US$9.71 |
| Beta | 1.67 |
| 1 Month Change | 0.076% |
| 3 Month Change | -1.83% |
| 1 Year Change | 5.06% |
| 3 Year Change | -10.30% |
| 5 Year Change | n/a |
| Change since IPO | -17.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0KH0 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.09% | -0.7% | 2.2% |
| 1Y | 5.1% | 6.6% | 0.9% |
Return vs Industry: 0KH0 underperformed the UK Capital Markets industry which returned 6.6% over the past year.
Return vs Market: 0KH0 exceeded the UK Market which returned 0.9% over the past year.
Price Volatility
| 0KH0 volatility | |
|---|---|
| 0KH0 Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0KH0 has not had significant price volatility in the past 3 months.
Volatility Over Time: 0KH0's weekly volatility (2%) 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
| 0KH0 fundamental statistics | |
|---|---|
| Market cap | US$703.79m |
| Earnings (TTM) | US$63.35m |
| Revenue (TTM) | US$145.97m |
11.1x
P/E Ratio4.8x
P/S RatioIs 0KH0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0KH0 income statement (TTM) | |
|---|---|
| Revenue | US$145.97m |
| Cost of Revenue | US$0 |
| Gross Profit | US$145.97m |
| Other Expenses | US$82.62m |
| Earnings | US$63.35m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 1.03 |
| Gross Margin | 100.00% |
| Net Profit Margin | 43.40% |
| Debt/Equity Ratio | 102.0% |
How did 0KH0 perform over the long term?
See historical performance and comparison