PennantPark Floating Rate Capital Ltd. (PFLT) Fundamentals

PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates.
SHARE INFORMATION
Market Cap$ 509,378,260
Shares Outstanding41,345,638
Float40,829,629
Percent Float98.75%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.14
Latest Fiscal Revenue$ 95,173,723
Latest Fiscal EPS$ 1.46
Latest Fiscal Date2021-09-30
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-08-17
Dividend Rate$ 1.14
Dividend Yield9.25%
Payment CashCash
HOLDERS
Institutions126
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months1,082,969
Institutional Holdings Percent24.1%
Institutional Sold Previous 3 Months300,672
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months-
Insider Holdings Percent1.1
Insider Sold Previous 3 Months-
Insider Shares Owned457,978
TRADING INFO
52 Week High$ 14.38
52 Week Low$ 10.37
52 Week High Change$ 1.92
21 Day Moving Average$ 12.5471
21 Day Extended Moving Average$ 12.4692
50 Day Moving Average$ 11.9018
50 Day Extended Moving Average$ 12.2962
200 Day Moving Average$ 12.3487
200 Day Extended Moving Average$ 12.5032
10 Day Average Volume593,259
20 Day Average Volume400,873
30 Day Average Volume349,016
50 Day Average Volume332,159
Alpha-0.002585
Beta1.6520
Standard Deviation0.118693
R20.484622
7 Day Price Change$ -0.59
7 Day Percent Change-4.57%
21 Day Price Change$ -0.05
21 Day Percent Change-0.4%
30 Day Price Change$ 0.21666
30 Day Percent Change1.79%
Month to Date Price Change$ -0.58
Month to Date Percent Change-4.5%
Quarter to Date Price Change$ 0.93096
Quarter to Date Percent Change8.17%
180 Day Price Change$ -0.50275
180 Day Percent Change-3.92%
200 Day Price Change$ 0.63429
200 Day Percent Change5.43%
Year to Date Price Change$ 0.20464
Year to Date Percent Change1.69%

PennantPark Floating Rate Capital Ltd. (PFLT) Key Ratios

PROFITABILITY
EBIT Margin37.8%
EBITDA Margin37.8%
Pre-Tax Profit Margin104.0%
Profit Margin Count35.24%
Gross Margin0.0%
Profit Margin TOT35.24%
INCOME STATEMENTS
Revenue$ 58,615,029
Revenue Per Share$ 1.2926
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity1.50
Int Coverage2.00
Current Ratio5.20
Leverage Ratio2.50
Quick Ratio0.00
Long Term Debt To Capital0.60
VALUATION MEASURES
PE Ratio22.80
Enterprise Value$ 960,930,631
Price to Sales9.531
Price to Free Cash-2.20
PE High Last 5 Years43.10
Price To Book1.00
Price To Cash Flow10.30
PE Low Last 5 Years9.80
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets1.82
Return on Equity4.36
Return on Capital3.96

PennantPark Floating Rate Capital Ltd. (PFLT) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorRSM US LLP
CEOArthur H. Penn
Emplyoees-
Last AuditUQ
CIK0001504619
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address590 Madison Avenue
15th Floor
New York, NY 10022
Websitehttp://www.pennantpark.com
Facsimile+1 212 905-1075
Telephone+1 212 905-1000
Email-


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