PFLT - Profile, Share Price, Market Analysis, Charts, Fundamentals

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Pennantpark Floating Rate Capital Ltd (NYSE: PFLT)

Sector • Industry •

Industry •

Sector •

Price: $6.9900 $-0.01

-0.143%

Day's High:	$7.019999980926514	Week Perf:	-1.41 %
Day's Low:	$ 6.95	30 Day Perf:	-5.16 %
Volume (M):	559,041	52 Wk High:	$ 9.75
Volume (M$):	$ 0	52 Wk Avg:	$8.36
Open:	$7.00	52 Wk Low:	$6.83

PFLT Charts & Quotes

PFLT Charts & Quotes

Company Profile

Company's Segments

Market Capitalization (Millions $)	694
Shares Outstanding (Millions)	99
Employees	-
Revenues (TTM) (Millions $)	-
Net Income (TTM) (Millions $)	50
Cash Flow (TTM) (Millions $)	19
Capital Exp. (TTM) (Millions $)	0

Business Description

Reports on Competition

Suppliers At a Glance

Stock Performances by Major Competitors

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News

PennantPark Floating Rate Capital Ltd Declares February Dividend, Signaling Stability Amid Strategic Financing Initiatives

Published Wed, Feb 5 2025 9:05 PM UTC

PennantPark Floating Rate Capital Ltd. Declares February Dividend, Signaling Stability Amid Strategic Financing InitiativesIn a recent announcement, PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) declared a monthly distribution of $0.1025 per share for February 2025, which will be payable on March 3, 2025, to stockholders of record as of February 18, 2025. This steady d...

Management Announcement

PennantParks Securitization Strategy: A Calculated Move to Lower Borrowing Costs and Boost Shareholder Value Amid Market Volatility

Published Fri, Feb 21 2025 2:15 PM UTC

In a bold financial maneuver, PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) has completed a significant term debt securitization transaction amounting to $474.6 million, designed to potentially reshape its cost structure and enhance shareholder value. The deal, finalized on February 21, 2025, encompasses a four-year reinvestment period and a twelve-year final maturity...

Product Service News

PennantPark Floating Rate Capital Declares Consistent Monthly Distribution Amid Rising Market Volatility

Published Fri, Aug 2 2024 8:05 PM UTC

In a notable announcement on August 2, 2024, PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) declared a monthly distribution of $0.1025 per share for August 2024, reaffirming its commitment to return value to shareholders in an uncertain economic landscape. The payment, slated for September 3, 2024, will benefit stockholders of record as of August 16, 2024, solidifying t...

Financing Agreement

PennantPark Floating Rate Capital Ltd Completes the Reset and Upsize of its $351.0 Million CLO I

Published Fri, Jul 26 2024 12:00 PM UTC

PennantPark Floating Rate Capital Ltd Completes the Reset and Upsize of its $351.0 Million CLO I
PennantPark Floating Rate Capital Ltd, a leading financial services company, recently announced the successful completion of the refinancing and upsize of its $351.0 million CLO I securitization. This move is expected to provide the company with significant financial flexibil...

Product Service News

PennantPark Floating Rate Capital Ltd. Bolsters Financial Arsenal with $611 Million Credit Facility Upsize ...

Published Tue, Jun 4 2024 8:07 PM UTC

Riding the Wave: PennantPark Floating Rate Capital Ltd. Secures $611 Million Credit Facility UpsizeIn an exciting development for the finance world, PennantPark Floating Rate Capital Ltd. (NYSE: PFLT), a business development company that invests primarily in floating rate loans, announced the successful upsizing of its credit facility to a robust $611 million. This signific...

Fundamental Analysis

Valuation	Current
Price to Earnings PE Ratio (TTM)	8.85
Price to Earnings PE Ratio (Expected)	-
Price to Sales (TTM)	-
Price to Sales (Expected)	-
Price to Book	0.68
PEG (TTM)	-

Financial Strength	Current
Quick Ratio	3.68
Working Capital Ratio	4.18
Leverage Ratio (MRQ)	1.68
Total Debt to Equity	0.32
Interest Coverage (TTM)	1.31
Debt Coverage (TTM)	0.38

Per Share	Current
Earnings (TTM)	0.79 $
Revenues (TTM)	-
Cash Flow (TTM)	0.19 $
Cash	1.02 $
Book Value	10.26 $
Dividend (TTM)	3.42 $

Efficiency	Current
Revenue per Employee (TTM)	-
Net Income per Employee (TTM)	-
Receivable Turnover Ratio (TTM)	-
Inventory Turnover Ratio (TTM)	-
Asset Turnover Ratio (TTM)	-

Profitability Ratios	Current
Gross Margin (MRQ)	-
Operating Margin (MRQ)	-
Net Margin (MRQ)	-
Net Cash Flow Margin (MRQ)	-
Effective Tax Rate (TTM)	-

Management Effectiveness	Current
Return On Assets (TTM)	1.79 %
Return On Investment (TTM)	1.78 %
Return On Equity (TTM)	4.78 %
Dividend Yield	43.36 %
Pay out Ratio (TTM)	432.91 %

Valuation
Price to Earnings PE Ratio (TTM)	8.85
Price to Earnings PE Ratio (Expected)	-
Price to Sales (TTM)	-
Price to Sales (Expected)	-
Price to Book	0.68
PEG (TTM)	-

Per Share
Earnings (TTM)	0.79 $
Revenues (TTM)	-
Cash Flow (TTM)	0.19 $
Cash	1.02 $
Book Value	10.26 $
Dividend (TTM)	3.42 $

Financial Strength
Quick Ratio	3.68
Working Capital Ratio	4.18
Leverage Ratio (MRQ)	1.68
Total Debt to Equity	0.32
Interest Coverage (TTM)	1.31
Debt Coverage (TTM)	0.38

Efficiency
Revenue per Employee (TTM)	-
Net Income per Employee (TTM)	-
Receivable Turnover Ratio (TTM)	-
Inventory Turnover Ratio (TTM)	-
Asset Turnover Ratio (TTM)	-

Profitability Ratio
Gross Margin (MRQ)	-
Operating Margin (MRQ)	-
Net Margin (MRQ)	-
Net Cash Flow Margin (MRQ)	-
Effective Tax Rate (TTM)	-

Management Effectiveness
Return On Assets (TTM)	1.79 %
Return On Investment (TTM)	1.78 %
Return On Equity (TTM)	4.78 %
Dividend Yield	43.36 %
Pay out Ratio (TTM)	432.91 %

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