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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.58-0.21 (-1.95%)
As of 08:09AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 658.05M
Enterprise Value 866.97M
Trailing P/E 9.66
Forward P/E 8.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.45
Price/Book (mrq)1.08
Enterprise Value/Revenue 12.32
Enterprise Value/EBITDA 21.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 312.34%
S&P500 52-Week Change 323.06%
52 Week High 311.56
52 Week Low 39.14
50-Day Moving Average 310.34
200-Day Moving Average 310.19

Share Statistics

Avg Vol (3 month) 337
Avg Vol (10 day) 344
Shares Outstanding 561.63M
Implied Shares Outstanding 663.24M
Float 8N/A
% Held by Insiders 11.34%
% Held by Institutions 121.32%
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 41.16
Forward Annual Dividend Yield 410.73%
Trailing Annual Dividend Rate 31.21
Trailing Annual Dividend Yield 311.20%
5 Year Average Dividend Yield 410.50
Payout Ratio 4101.47%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 12, 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)Dec 31, 2023


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
Net Income Avi to Common (ttm)63.35M
Diluted EPS (ttm)1.12
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