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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.62-0.27 (-2.73%)
As of 08:01AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 475.99M
Enterprise Value 866.97M
Trailing P/E N/A
Forward P/E 11.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.00
Enterprise Value/Revenue -170.20
Enterprise Value/EBITDA 21.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.63
52-Week Change 3-22.80%
S&P500 52-Week Change 3-10.89%
52 Week High 313.41
52 Week Low 39.10
50-Day Moving Average 39.95
200-Day Moving Average 310.88

Share Statistics

Avg Vol (3 month) 375
Avg Vol (10 day) 366
Shares Outstanding 549.68M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 11.80%
% Held by Institutions 121.52%
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 41.13
Forward Annual Dividend Yield 411.43%
Trailing Annual Dividend Rate 31.14
Trailing Annual Dividend Yield 311.52%
5 Year Average Dividend Yield 49.70
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4Mar 15, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sept 30, 2022
Most Recent Quarter (mrq)Dec 31, 2022


Profit Margin -11.40%
Operating Margin (ttm)75.48%

Management Effectiveness

Return on Assets (ttm)4.18%
Return on Equity (ttm)-2.49%

Income Statement

Revenue (ttm)110.49M
Revenue Per Share (ttm)2.59
Quarterly Revenue Growth (yoy)19.00%
Gross Profit (ttm)105.48M
Net Income Avi to Common (ttm)-12.6M
Diluted EPS (ttm)-0.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)52.94M
Total Cash Per Share (mrq)1.07
Total Debt (mrq)680.28M
Total Debt/Equity (mrq)132.47
Current Ratio (mrq)2.74
Book Value Per Share (mrq)11.30

Cash Flow Statement

Operating Cash Flow (ttm)40.19M
Levered Free Cash Flow (ttm)45.92M