Canada markets closed

PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
11.38+0.08 (+0.71%)
At close: 04:00PM EDT
11.43 +0.05 (+0.44%)
After hours: 07:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 696.40M
Enterprise Value 971.40M
Trailing P/E 9.50
Forward P/E 8.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.29
Price/Book (mrq)1.06
Enterprise Value/Revenue 14.58
Enterprise Value/EBITDA 26.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 36.40%
S&P500 52-Week Change 322.43%
52 Week High 312.63
52 Week Low 39.69
50-Day Moving Average 311.32
200-Day Moving Average 311.12

Share Statistics

Avg Vol (3 month) 3655.87k
Avg Vol (10 day) 3994.95k
Shares Outstanding 561.63M
Implied Shares Outstanding 661.63M
Float 8N/A
% Held by Insiders 11.34%
% Held by Institutions 121.59%
Shares Short (Apr 15, 2024) 4700.31k
Short Ratio (Apr 15, 2024) 41.31
Short % of Float (Apr 15, 2024) 41.15%
Short % of Shares Outstanding (Apr 15, 2024) 41.14%
Shares Short (prior month Mar 15, 2024) 4663.63k

Dividends & Splits

Forward Annual Dividend Rate 41.23
Forward Annual Dividend Yield 410.81%
Trailing Annual Dividend Rate 31.21
Trailing Annual Dividend Yield 310.69%
5 Year Average Dividend Yield 410.53
Payout Ratio 4101.47%
Dividend Date 3May 01, 2024
Ex-Dividend Date 4Apr 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

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
EBITDA N/A
Net Income Avi to Common (ttm)63.35M
Diluted EPS (ttm)1.19
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