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PennantPark Floating Rate Capital Ltd. (22P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.46-0.06 (-0.57%)
At close: 08:05AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 707.27M
Enterprise Value 866.97M
Trailing P/E 7.34
Forward P/E 9.02
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.87
Price/Book (mrq)1.05
Enterprise Value/Revenue 17.20
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.63
52-Week Change 311.03%
S&P500 52-Week Change 325.87%
52 Week High 311.56
52 Week Low 39.14
50-Day Moving Average 310.46
200-Day Moving Average 310.33

Share Statistics

Avg Vol (3 month) 3168
Avg Vol (10 day) 3745
Shares Outstanding 566.73M
Implied Shares Outstanding 667.23M
Float 8N/A
% Held by Insiders 11.24%
% Held by Institutions 122.12%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.15
Forward Annual Dividend Yield 410.91%
Trailing Annual Dividend Rate 31.23
Trailing Annual Dividend Yield 311.64%
5 Year Average Dividend Yield 410.64
Payout Ratio 479.55%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 55.99%
Operating Margin (ttm)77.38%

Management Effectiveness

Return on Assets (ttm)5.23%
Return on Equity (ttm)13.68%

Income Statement

Revenue (ttm)155.77M
Revenue Per Share (ttm)2.72
Quarterly Revenue Growth (yoy)28.40%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)87.22M
Diluted EPS (ttm)1.43
Quarterly Earnings Growth (yoy)329.50%

Balance Sheet

Total Cash (mrq)125.25M
Total Cash Per Share (mrq)1.88
Total Debt (mrq)861.47M
Total Debt/Equity (mrq)119.53%
Current Ratio (mrq)4.30
Book Value Per Share (mrq)11.40

Cash Flow Statement

Operating Cash Flow (ttm)-229.3M
Levered Free Cash Flow (ttm)44.61M