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PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE - NYSE Delayed price. Currency in USD
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11.40+0.03 (+0.26%)
At close: 04:00PM EDT
11.40 +0.00 (+0.01%)
After hours: 07:42PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 702.56M
Enterprise value 971.40M
Trailing P/E 9.58
Forward P/E 8.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.37
Price/book (mrq)1.07
Enterprise value/revenue 14.58
Enterprise value/EBITDA 26.01

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 39.93%
S&P500 52-week change 323.57%
52-week high 312.63
52-week low 39.69
50-day moving average 311.32
200-day moving average 311.12

Share statistics

Avg vol (3-month) 3651.13k
Avg vol (10-day) 3931.22k
Shares outstanding 561.63M
Implied shares outstanding 661.63M
Float 8N/A
% held by insiders 11.34%
% held by institutions 121.58%
Shares short (15 Apr 2024) 4700.31k
Short ratio (15 Apr 2024) 41.31
Short % of float (15 Apr 2024) 41.15%
Short % of shares outstanding (15 Apr 2024) 41.14%
Shares short (prior month 15 Mar 2024) 4663.63k

Dividends & splits

Forward annual dividend rate 41.23
Forward annual dividend yield 410.79%
Trailing annual dividend rate 31.21
Trailing annual dividend yield 310.62%
5-year average dividend yield 410.53
Payout ratio 4101.47%
Dividend date 301 May 2024
Ex-dividend date 412 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 43.40%
Operating margin (ttm)75.17%

Management effectiveness

Return on assets (ttm)5.37%
Return on equity (ttm)10.81%

Income statement

Revenue (ttm)145.97M
Revenue per share (ttm)2.69
Quarterly revenue growth (yoy)21.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)63.35M
Diluted EPS (ttm)1.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)75.83M
Total cash per share (mrq)1.23
Total debt (mrq)671.08M
Total debt/equity (mrq)101.99%
Current ratio (mrq)3.13
Book value per share (mrq)11.20

Cash flow statement

Operating cash flow (ttm)-47.64M
Levered free cash flow (ttm)58.43M