PFLT 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$11.42 |
52 Week High | US$12.63 |
52 Week Low | US$9.69 |
Beta | 1.67 |
1 Month Change | -0.26% |
3 Month Change | -6.70% |
1 Year Change | 7.63% |
3 Year Change | -3.87% |
5 Year Change | -11.13% |
Change since IPO | -14.78% |
Recent News & Updates
PennantPark Floating Rate Capital: When Being Conservative Pays Off
Feb 22PennantPark Floating Rate Capital: One Of My Favorite BDCs, But Market Liquidity Risks Rising
Feb 02PennantPark Floating Rate Capital: Time To Sell This 10% Yielding BDC (Downgrade)
Jan 12Recent updates
PennantPark Floating Rate Capital: When Being Conservative Pays Off
Feb 22PennantPark Floating Rate Capital: One Of My Favorite BDCs, But Market Liquidity Risks Rising
Feb 02PennantPark Floating Rate Capital: Time To Sell This 10% Yielding BDC (Downgrade)
Jan 12PFLT: This BDC Yields Above 10% Despite The Conservative Characteristics
Dec 24PennantPark Floating Rate Capital: Strong Fiscal Q4 Earnings
Dec 10PennantPark Floating Rate: Will There Be Another Dividend Raise?
Nov 21PennantPark Floating Rate: A Fat 11.3% Yield
Sep 14PennantPark Floating Rate Capital: Floating Rate 11% Yield, Earnings Up, But...
Aug 18BlackRock Or PennantPark For Solid 12% Yield?
Jul 05PennantPark Floating Rate Capital: An 11.5% Yield Paid Monthly And At A Small Discount
May 30PennantPark 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 | 2.0% | 1.7% | 0.4% |
1Y | 7.6% | 32.8% | 28.8% |
Return vs Industry: PFLT underperformed the US Capital Markets industry which returned 33.6% over the past year.
Return vs Market: PFLT underperformed the US Market which returned 29.5% over the past year.
Price Volatility
PFLT volatility | |
---|---|
PFLT Average Weekly Movement | 1.9% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PFLT has not had significant price volatility in the past 3 months.
Volatility Over Time: PFLT's weekly volatility (2%) 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$703.79m |
Earnings (TTM) | US$63.35m |
Revenue (TTM) | US$145.97m |
11.1x
P/E Ratio4.8x
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
n/a
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