PennantPark Floating Rate Capital Ltd PFLT
About Quantitative Ratings
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News
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PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2024 Results
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PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
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PennantPark Floating Rate Capital Ltd. Upsizes Credit Facility to $611 Million
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PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
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PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Refinancing of $300.7 Million CLO, Marking Continued Support of PennantPark’s Middle Market CLO Platform
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PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31, 2024
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PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
Trading Information
- Previous Close Price
- $11.67
- Day Range
- $11.66–11.81
- 52-Week Range
- $9.69–12.63
- Bid/Ask
- $11.71 / $11.97
- Market Cap
- $786.06 Mil
- Volume/Avg
- 769,013 / 787,837
Key Statistics
- Price/Earnings (Normalized)
- 7.60
- Price/Sales
- 4.04
- Dividend Yield (Trailing)
- 10.44%
- Dividend Yield (Forward)
- 10.44%
- Total Yield
- 10.44%
Company Profile
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generate revenue in the form of interest income on the debt securities and dividends.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.pennantpark.com
Comparables
Valuation
|
Metric
|
PFLT
|
MSCF
|
GBDC
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.60 | 8.33 | 8.11 |
Price/Book Value | 1.03 | 0.78 | 1.04 |
Price/Sales | 4.04 | 3.34 | 4.03 |
Price/Cash Flow | — | 22.16 | 5.91 |
Price/Earnings
PFLT
MSCF
GBDC
Financial Strength
|
Metric
|
PFLT
|
MSCF
|
GBDC
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
PFLT
|
MSCF
|
GBDC
|
|---|---|---|---|
Return on Assets (Normalized) | 6.65% | 5.34% | 5.97% |
Return on Equity (Normalized) | 13.65% | 9.88% | 13.51% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
PFLT
MSCF
GBDC
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