PFLT Stock Overview
PennantPark Floating Rate Capital Ltd. is a business development company.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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$43.00 |
| 52 Week High | US$46.69 |
| 52 Week Low | US$37.00 |
| Beta | 1.67 |
| 1 Month Change | 4.98% |
| 3 Month Change | -2.93% |
| 1 Year Change | 10.03% |
| 3 Year Change | 3.37% |
| 5 Year Change | -9.76% |
| Change since IPO | -11.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| PFLT | IL Capital Markets | IL Market | |
|---|---|---|---|
| 7D | 0.4% | 0.8% | 2.9% |
| 1Y | 10.0% | 15.2% | 10.8% |
Return vs Industry: PFLT underperformed the IL Capital Markets industry which returned 15.2% over the past year.
Return vs Market: PFLT matched the IL Market which returned 10.8% over the past year.
Price Volatility
| PFLT volatility | |
|---|---|
| PFLT Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 8.3% |
| 10% least volatile stocks in IL Market | 3.1% |
Stable Share Price: PFLT has not had significant price volatility in the past 3 months.
Volatility Over Time: PFLT's weekly volatility (3%) 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
| PFLT fundamental statistics | |
|---|---|
| Market cap | ₪2.70b |
| Earnings (TTM) | ₪240.48m |
| Revenue (TTM) | ₪554.12m |
11.2x
P/E Ratio4.9x
P/S RatioIs PFLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PFLT 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 PFLT perform over the long term?
See historical performance and comparison