PFLT Stock Overview
A business development company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
PennantPark Floating Rate Capital Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.07 |
| 52 Week High | US$12.63 |
| 52 Week Low | US$10.28 |
| Beta | 1.67 |
| 11 Month Change | -3.66% |
| 3 Month Change | -0.81% |
| 1 Year Change | -0.27% |
| 33 Year Change | -14.25% |
| 5 Year Change | -10.94% |
| Change since IPO | -17.39% |
Recent News & Updates
PFLT: High Monthly Income, But Coverage Looking Pressured
Nov 07PennantPark Floating Rate Capital: Weak Dividend Coverage Offset By Increased Investment Activity
Oct 25Recent updates
PFLT: High Monthly Income, But Coverage Looking Pressured
Nov 07PennantPark Floating Rate Capital: Weak Dividend Coverage Offset By Increased Investment Activity
Oct 25PFLT: Dividend Coverage Of 103% Is Safer Than It Seems
Aug 20PFLT: Is This 10% Dividend Income Suitable For You
Jul 17PennantPark Floating Rate Capital: Q2 Proves Again That It Is One Of The Best BDCs Out There
May 13PennantPark Floating Rate Capital: A More Reliable Alternative To PNNT
Apr 29PennantPark 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 | 0.2% | 2.5% | 1.6% |
| 1Y | -0.3% | 55.7% | 32.3% |
Return vs Industry: PFLT underperformed the US Capital Markets industry which returned 55.8% over the past year.
Return vs Market: PFLT underperformed the US Market which returned 32.4% over the past year.
Price Volatility
| PFLT volatility | |
|---|---|
| PFLT Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PFLT has not had significant price volatility in the past 3 months compared to the US market.
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 | 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$812.03m |
| Earnings (TTM) | US$91.84m |
| Revenue (TTM) | US$186.36m |
8.8x
P/E Ratio4.4x
P/S RatioIs PFLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PFLT income statement (TTM) | |
|---|---|
| Revenue | US$186.36m |
| Cost of Revenue | US$0 |
| Gross Profit | US$186.36m |
| Other Expenses | US$94.52m |
| Earnings | US$91.84m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.25 |
| Gross Margin | 100.00% |
| Net Profit Margin | 49.28% |
| Debt/Equity Ratio | 134.2% |
How did PFLT perform over the long term?
See historical performance and comparisonDividends
11.1%
Current Dividend Yield77%
Payout RatioDoes PFLT pay a reliable dividends?
See PFLT dividend history and benchmarks| PennantPark Floating Rate Capital dividend dates | |
|---|---|
| Ex Dividend Date | Nov 15 2024 |
| Dividend Pay Date | Dec 02 2024 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 3 days |
Does PFLT pay a reliable dividends?
See PFLT dividend history and benchmarks