PennantPark Floating Rate Capital Ltd. (22P.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:04AM CEST. Market open.
Currency in EUR
Valuation Measures4
| Market Cap (intraday) | 776.93M |
| Enterprise Value | 866.97M |
| Trailing P/E | 6.92 |
| Forward P/E | 9.09 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 6.71 |
| Price/Book (mrq) | 1.03 |
| Enterprise Value/Revenue | 16.56 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.67 |
| 52-Week Change 3 | 5.87% |
| S&P500 52-Week Change 3 | 30.69% |
| 52 Week High 3 | 11.56 |
| 52 Week Low 3 | 9.14 |
| 50-Day Moving Average 3 | 10.06 |
| 200-Day Moving Average 3 | 10.40 |
Share Statistics
| Avg Vol (3 month) 3 | 58 |
| Avg Vol (10 day) 3 | 104 |
| Shares Outstanding 5 | 73.42M |
| Implied Shares Outstanding 6 | 74.1M |
| Float 8 | N/A |
| % Held by Insiders 1 | 1.12% |
| % Held by Institutions 1 | 22.10% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.1 |
| Forward Annual Dividend Yield 4 | 10.53% |
| Trailing Annual Dividend Rate 3 | 1.23 |
| Trailing Annual Dividend Yield 3 | 11.76% |
| 5 Year Average Dividend Yield 4 | 10.80 |
| Payout Ratio 4 | 74.10% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | Oct 16, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Currency in USD.Fiscal Year
| Fiscal Year Ends | Sept 30, 2023 |
| Most Recent Quarter (mrq) | Jun 30, 2024 |
Profitability
| Profit Margin | 59.16% |
| Operating Margin (ttm) | 77.91% |
Management Effectiveness
| Return on Assets (ttm) | 5.44% |
| Return on Equity (ttm) | 13.83% |
Income Statement
| Revenue (ttm) | 166.56M |
| Revenue Per Share (ttm) | 2.70 |
| Quarterly Revenue Growth (yoy) | 28.60% |
| Gross Profit (ttm) | N/A |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 98.55M |
| Diluted EPS (ttm) | 1.51 |
| Quarterly Earnings Growth (yoy) | 202.50% |
Balance Sheet
| Total Cash (mrq) | 84.59M |
| Total Cash Per Share (mrq) | 1.15 |
| Total Debt (mrq) | 896.38M |
| Total Debt/Equity (mrq) | 109.75% |
| Current Ratio (mrq) | 2.32 |
| Book Value Per Share (mrq) | 11.34 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -431.43M |
| Levered Free Cash Flow (ttm) | 78.43M |
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