PFLT Stock Overview
PennantPark Floating Rate Capital Ltd. is a business development company.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
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PennantPark Floating Rate Capital Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.38 |
| 52 Week High | US$14.38 |
| 52 Week Low | US$9.43 |
| Beta | 1.63 |
| 1 Month Change | -4.24% |
| 3 Month Change | -5.55% |
| 1 Year Change | -21.90% |
| 3 Year Change | 87.70% |
| 5 Year Change | -20.70% |
| Change since IPO | -22.54% |
Recent News & Updates
PennantPark NII of $0.30 in-line, total investment income of $31.34M beats by $1.8M
Feb 08PennantPark declares $0.095 dividend
Feb 02PennantPark Floating Rate Capital falls 7% on primary stock offering
Jan 23Recent updates
PennantPark NII of $0.30 in-line, total investment income of $31.34M beats by $1.8M
Feb 08PennantPark declares $0.095 dividend
Feb 02PennantPark Floating Rate Capital falls 7% on primary stock offering
Jan 23PennantPark FQ4 2022 Earnings Preview
Nov 15PennantPark declares $0.095 dividend
Nov 03PennantPark declares $0.095 dividend
Oct 04PennantPark Floating Rate Capital upsizes credit facility to $366M
Sep 21PennantPark declares $0.095 dividend
Sep 02PennantPark declares $0.095 dividend
Jul 05PennantPark: 10% Yield, 14% Discount, Monthly Payer, Benefits From Rising Rates
Jun 24Head-To-Head High Yield Comparison: PennantPark
Apr 17PennantPark Floating Rate Capital: Slow And Steady 8.76% Yield
Feb 02PennantPark Floating Rate: A Monthly Dividend Payer On Fair Value
Jan 25PennantPark Floating Rate Capital Is Set To Underperform
Oct 12PennantPark Floating Rate: This Overlooked Gem Is A Buy, Here's Why
Jul 29PennantPark Floating Rate Capital names new finance chief
Jun 21PennantPark Floating Rate Capital 2021 Q2 - Results - Earnings Call Presentation
May 06PennantPark Floating Rate Capital: Don't Count Your Chickens Before They Hatch
May 03PennantPark declares $0.095 dividend
Feb 02PennantPark declares $0.095 dividend
Jan 05PennantPark declares $0.095 dividend
Dec 022 Dividend Stocks To Buy With Improving Book Values, Both From PennantPark
Nov 29PennantPark NII beats by $0.01, misses on total investment income
Nov 18PennantPark Floating Rate Capital: The Market Is Contradicting Itself When It Comes To BDCs
Nov 11PennantPark declares $0.095 dividend
Nov 03Shareholder Returns
| PFLT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.7% | 0.02% | 1.3% |
| 1Y | -21.9% | -18.9% | -14.6% |
Return vs Industry: PFLT underperformed the US Capital Markets industry which returned -18.9% over the past year.
Return vs Market: PFLT underperformed the US Market which returned -14.6% over the past year.
Price Volatility
| PFLT volatility | |
|---|---|
| PFLT Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PFLT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PFLT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Art Penn | https://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 | US$515.70m |
| Earnings (TTM) | -US$12.60m |
| Revenue (TTM) | US$110.49m |
4.7x
P/S Ratio-40.9x
P/E RatioIs PFLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PFLT income statement (TTM) | |
|---|---|
| Revenue | US$110.49m |
| Cost of Revenue | US$0 |
| Gross Profit | US$110.49m |
| Other Expenses | US$123.09m |
| Earnings | -US$12.60m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | -11.40% |
| Debt/Equity Ratio | 132.5% |
How did PFLT perform over the long term?
See historical performance and comparison