PFLT logo

PFLT

Profile

Full Name

PennantPark Floating Rate Capital Ltd.

Ticker Symbol

PFLT

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

April 8, 2011

Indexes

Not included

Website

http://pflt.pennantpark.com

Employees

0

Key Details

Price

$9.63(0.00%)

Market cap

$847.02M(Small cap)

Last Dividend

$0.10

TTM Dividend yield

12.77%

Annual revenue

$108.60M(+157.63% YoY)

Annual EPS

$1.40(+81.82% YoY)

PE ratio

6.88

Next earnings date

May 12, 2025

Next ex-dividend date

Apr 15, 2025

Next split date

N/A

Price

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Current Price

$9.63
PFLT price is $9.63

30-Day Relative Volume

0.65
PFLT 30-day relative volume is 0.65

Price Performance

Price Today change

0%
PFLT {parameterFullLabel} is unchanged today

Price YTD change

-11.89%
PFLT price is down -11.89% since January 1st

Price 1-year change

-13.48%
PFLT price is down -13.48% year-on-year

Price 3-year change

-30.67%
PFLT price is down -30.67% over the past 3 years

Price Range

Price All-time high

$15.02
PFLT price is currently -35.89% below its historical high of $15.02

Price 3-year low

$8.82
PFLT price is currently +9.18% above its 3-year low

Capitalization

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Market cap

Market cap

$847.02M
PFLT market capitalization is $847.02 million

Market cap 3-year change

+47.98%
PFLT market capitalization is up +47.98% over the past 3 years

Market cap All-time high

$1.00B
PFLT market capitalization is currently -15.67% below its historical high of $1.00 billion

Market cap sector rank

57.08%
PFLT market capitalization is higher than 57.08% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+39.11%
PFLT shares outstanding is up +39.11% year-on-year

Shares Outstanding 3-Year Change

+113.44%
PFLT shares outstanding is up +113.44% over the past 3 years

Technical Indicators

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Beta

0.56
PFLT beta is 0.56

200-day SMA

$11.18
PFLT price is currently -13.84% below its 200-day simple moving average

50-day SMA

$10.92
PFLT price is currently -11.81% below its 50-day simple moving average

RSI

32.12
PFLT 14-day relative strength index is 32.12

Volume

0.65
PFLT 30-day relative volume is 0.65

ATR

$0.39
PFLT average true range is $0.39

10-day Historical Volatility

70.32%
PFLT 10-day historical volatility is 70.32%

Dividend

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Events

Last Paid Dividend

$0.10
PFLT last dividend was $0.10 per share, with an ex-dividend date of March 14, 2025

Next Dividend

$0.10
PFLT has announced a dividend of $0.10 per share, with an ex-dividend date set for April 15, 2025

Dividend per share

Dividend per share

$1.23
PFLT annual dividend per share is $1.23

Dividend per share Sector Rank

64.23%
PFLT annual dividend per share is higher than 64.23% of companies in Financial Services sector

Dividend per share 1-Year Change

+3.8%
PFLT annual dividend per share is up +3.8% year-on-year

Dividend per share 3-Year Change

+7.89%
PFLT annual dividend per share is up +7.89% over the past 3 years

Dividend yield

Dividend yield

12.77%
PFLT annual dividend yield is 12.77%

Dividend yield Sector Rank

91.21%
PFLT annual dividend yield is higher than 91.21% of companies in Financial Services sector

Other

Payout ratio

85.82%
PFLT annual payout ratio is 85.82%

Dividends paid

$78.81M
PFLT annual dividends paid is $78.81 million

Free cash flow

-$801.38M
PFLT annual free cash flow is -$801.38 million

Income Statement

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Revenue

Revenue

$108.60M
PFLT annual revenue is $108.60 million

Revenue Analysts estimate

$269.90M
PFLT annual revenue is currently -59.76% lower than the consensus analysts' forecast

Revenue 1-year change

+157.63%
PFLT annual revenue is up +157.63% year-on-year

Revenue Sector rank

46.93%
PFLT annual revenue is higher than 46.93% of companies in Financial Services sector

EPS

EPS

$1.40
PFLT annual earnings per share is $1.40

EPS Analysts estimate

$1.32
PFLT annual earnings per share is currently +5.88% higher than the consensus analysts' forecast

EPS 1-year change

+81.82%
PFLT annual earnings per share is up +81.82% year-on-year

EPS Sector rank

49.38%
PFLT annual earnings per share is higher than 49.38% of companies in Financial Services sector

Profit

Gross profit

-
PFLT annual gross profit value is unknown

Gross margin

-
PFLT annual gross profit margin value is unknown

Operating profit

-
PFLT annual operating income value is unknown

Operating margin

-
PFLT annual operating profit margin value is unknown

Net income

$91.84M
PFLT annual net profit is $91.84 million

Net margin

84.56%
PFLT annual net profit margin is 84.56%

Expenses

Total expenses

-
PFLT annual total expenses value is unknown

Operating expenses

$15.68M
PFLT annual total operating expenses is $15.68 million

Cost of goods sold

-
PFLT annual cost of goods sold value is unknown

Selling, general & administrative expenses

$6.65M
PFLT annual SGA is $6.65 million

Depreciation and amortization

-
PFLT annual depreciation & amortization value is unknown

Interest expense

-
PFLT annual interest expense value is unknown

Income tax

$1.08M
PFLT annual income tax is $1.08 million

EBIT & EBITDA

EBIT

$152.14M
PFLT annual earnings before interest & taxes is $152.14 million

EBITDA

-
PFLT annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$2.11B
PFLT annual total assets is $2.11 billion

Non current assets

$1.98B
PFLT annual long term assets is $1.98 billion

Current assets

$125.34M
PFLT annual total current assets is $125.34 million

Cash and cash equivalents

$112.05M
PFLT annual cash & cash equivalents is $112.05 million

Accounts receivable

-
PFLT annual accounts receivable value is unknown

Inventory

-
PFLT annual inventory value is unknown

Liabilities

Total liabilities

$1.23B
PFLT annual total liabilities is $1.23 billion

Long term liabilities

$1.18B
PFLT annual total long term liabilities is $1.18 billion

Current liabilities

$52.81M
PFLT annual total current liabilities is $52.81 million

Accounts payable

$45.03M
PFLT annual accounts payable is $45.03 million

Debt

Total debt

$1.18B
PFLT annual total debt is $1.18 billion

Total debt 1-year change

+137.58%
PFLT annual total debt is up +137.58% year-on-year

Long term debt

$1.18B
PFLT annual long term debt is $1.18 billion

Short term debt

-
PFLT annual short term debt value is unknown

Equity & Capital

Shareholders equity

$877.29M
PFLT annual stockholders equity is $877.29 million

Book value

$877.29M
PFLT annual book value is $877.29 million

Retained earnings

-$99.53M
PFLT annual retained earnings is -$99.53 million

Working capital

$72.53M
PFLT annual working capital is $72.53 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$801.38M
PFLT annual cash flow from operations is -$801.38 million

Cash from operations 1-year change

-670.12%
PFLT annual cash flow from operations is down -670.12% year-on-year

Cash from investing

-
PFLT annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
PFLT annual cash flow from investing activities 1-year change is unknown

Cash from financing

$812.87M
PFLT annual cash flow from financing activities is $812.87 million

Cash from financing 1-year change

+988.07%
PFLT annual cash flow from financing activities is up +988.07% year-on-year

CAPEX

CAPEX

-
PFLT annual capital expenditures value is unknown

CAPEX 1-year change

-
PFLT annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

-$801.38M
PFLT annual free cash flow is -$801.38 million

Free cash flow 1-year change

-670.12%
PFLT annual free cash flow is down -670.12% year-on-year

Profitability Ratios

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Margins

Gross margin

-
PFLT annual gross profit margin value is unknown

Operating margin

-
PFLT annual operating profit margin value is unknown

Net margin

84.56%
PFLT annual net profit margin is 84.56%

ROA & ROE

ROA

5.59%
PFLT annual return on assets is 5.59%

ROE

12.00%
PFLT annual return on equity is 12.00%

Valuation

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PE Ratio

PE ratio

6.88
PFLT price to earnings ratio is 6.88

PE ratio Sector rank

5.71%
PFLT price to earnings ratio is higher than 5.71% of companies in Financial Services sector

PB Ratio

PB ratio

0.88
PFLT price to book ratio is 0.88

PB ratio Sector rank

36.39%
PFLT price to book ratio is higher than 36.39% of companies in Financial Services sector

PS Ratio

PS ratio

7.43
PFLT price to sales ratio is 7.43

PS ratio Sector rank

91.11%
PFLT price to sales ratio is higher than 91.11% of companies in Financial Services sector

Enterprise value

Enterprise value

$2.09B
PFLT enterprise value is $2.09 billion

Enterprise value Sector rank

66.82%
PFLT enterprise value is higher than 66.82% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-
PFLT EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
PFLT EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

2.37
PFLT annual current ratio is 2.37

Quick ratio

-
PFLT annual quick ratio value is unknown

Leverage

Debt to equity

1.34
PFLT annual debt to equity ratio is 1.34

Interest coverage ratio

-
PFLT annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
PFLT piotroski f-score value is unknown

Altman Z-Score

0.68
PFLT altman z-score is 0.68

Analyst ratings

Recent major analysts updates

Apr 8, 25 Keefe, Bruyette & Woods
Market Perform
Aug 12, 24 Maxim Group
Buy
Jul 30, 24 JMP Securities
Market Outperform
Mar 26, 24 JMP Securities
Market Outperform
Jan 18, 24 JMP Securities
Market Outperform
Jun 8, 23 UBS
Neutral
May 15, 23 JMP Securities
Market Outperform
Mar 13, 23 JMP Securities
Market Outperform
Feb 13, 23 Truist Securities
Buy
May 16, 22 JMP Securities
Market Outperform

Institutional Ownership

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  • What is the ticker symbol for PennantPark Floating Rate Capital?
  • Does PennantPark Floating Rate Capital pay dividends?
  • What sector is PennantPark Floating Rate Capital in?
  • What industry is PennantPark Floating Rate Capital in?
  • What country is PennantPark Floating Rate Capital based in?
  • When did PennantPark Floating Rate Capital go public?
  • Is PennantPark Floating Rate Capital in the S&P 500?
  • Is PennantPark Floating Rate Capital in the NASDAQ 100?
  • Is PennantPark Floating Rate Capital in the Dow Jones?
  • When was PennantPark Floating Rate Capital's last earnings report?
  • When does PennantPark Floating Rate Capital report earnings?
  • Should I buy PennantPark Floating Rate Capital stock now?

What is the ticker symbol for PennantPark Floating Rate Capital?

The ticker symbol for PennantPark Floating Rate Capital is NYSE:PFLT

Does PennantPark Floating Rate Capital pay dividends?

Yes, PennantPark Floating Rate Capital pays dividends. The last payment was $0.10, with an ex-dividend date on March 14, 2025

What sector is PennantPark Floating Rate Capital in?

PennantPark Floating Rate Capital is in the Financial Services sector

What industry is PennantPark Floating Rate Capital in?

PennantPark Floating Rate Capital is in the Asset Management industry

What country is PennantPark Floating Rate Capital based in?

PennantPark Floating Rate Capital is headquartered in United States

When did PennantPark Floating Rate Capital go public?

PennantPark Floating Rate Capital's initial public offering (IPO) was on April 8, 2011

Is PennantPark Floating Rate Capital in the S&P 500?

No, PennantPark Floating Rate Capital is not included in the S&P 500 index

Is PennantPark Floating Rate Capital in the NASDAQ 100?

No, PennantPark Floating Rate Capital is not included in the NASDAQ 100 index

Is PennantPark Floating Rate Capital in the Dow Jones?

No, PennantPark Floating Rate Capital is not included in the Dow Jones index

When was PennantPark Floating Rate Capital's last earnings report?

PennantPark Floating Rate Capital's most recent earnings report was on Feb 10, 2025

When does PennantPark Floating Rate Capital report earnings?

The next expected earnings date for PennantPark Floating Rate Capital is May 12, 2025

Should I buy PennantPark Floating Rate Capital stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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