Singapore markets closed
Straits Times Index
3,292.93 -3.96 (-0.12%) Nikkei
38,236.07 -37.98 (-0.10%) Hang Seng
18,475.92 +268.79 (+1.48%) FTSE 100
8,213.49 +41.34 (+0.51%) Bitcoin USD
62,971.15 +3,837.02 (+6.49%) CMC Crypto 200
1,366.14 +89.16 (+6.98%)
PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 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 3 | 6.40% |
| S&P500 52-week change 3 | 22.43% |
| 52-week high 3 | 12.63 |
| 52-week low 3 | 9.69 |
| 50-day moving average 3 | 11.32 |
| 200-day moving average 3 | 11.12 |
Share statistics
| Avg vol (3-month) 3 | 655.87k |
| Avg vol (10-day) 3 | 994.95k |
| Shares outstanding 5 | 61.63M |
| Implied shares outstanding 6 | 61.63M |
| Float 8 | N/A |
| % held by insiders 1 | 1.34% |
| % held by institutions 1 | 21.59% |
| Shares short (15 Apr 2024) 4 | 700.31k |
| Short ratio (15 Apr 2024) 4 | 1.31 |
| Short % of float (15 Apr 2024) 4 | 1.15% |
| Short % of shares outstanding (15 Apr 2024) 4 | 1.14% |
| Shares short (prior month 15 Mar 2024) 4 | 663.63k |
Dividends & splits
| Forward annual dividend rate 4 | 1.23 |
| Forward annual dividend yield 4 | 10.88% |
| Trailing annual dividend rate 3 | 1.21 |
| Trailing annual dividend yield 3 | 10.69% |
| 5-year average dividend yield 4 | 10.53 |
| Payout ratio 4 | 101.47% |
| Dividend date 3 | 01 May 2024 |
| Ex-dividend date 4 | 12 Apr 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Sept 2023 |
| Most-recent quarter (mrq) | 31 Dec 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 |
© 2024 Yahoo. All rights reserved.