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PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE - NYSE Delayed price. Currency in USD
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11.27-0.01 (-0.09%)
At close: 04:00PM EDT
11.25 -0.02 (-0.18%)
Pre-market: 08:41AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 752.03M
Enterprise value 971.40M
Trailing P/E 7.32
Forward P/E 7.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.85
Price/book (mrq)1.04
Enterprise value/revenue 17.11
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 34.55%
S&P500 52-week change 328.04%
52-week high 312.63
52-week low 39.69
50-day moving average 311.32
200-day moving average 311.14

Share statistics

Avg vol (3-month) 3792.44k
Avg vol (10-day) 31.49M
Shares outstanding 566.73M
Implied shares outstanding 666.73M
Float 8N/A
% held by insiders 11.24%
% held by institutions 122.06%
Shares short (30 Apr 2024) 4963.07k
Short ratio (30 Apr 2024) 41.53
Short % of float (30 Apr 2024) 41.54%
Short % of shares outstanding (30 Apr 2024) 41.52%
Shares short (prior month 28 Mar 2024) 4551.78k

Dividends & splits

Forward annual dividend rate 41.23
Forward annual dividend yield 410.91%
Trailing annual dividend rate 30.61
Trailing annual dividend yield 35.41%
5-year average dividend yield 410.53
Payout ratio 479.55%
Dividend date 303 Jun 2024
Ex-dividend date 414 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 55.99%
Operating margin (ttm)77.38%

Management effectiveness

Return on assets (ttm)5.23%
Return on equity (ttm)13.68%

Income statement

Revenue (ttm)155.77M
Revenue per share (ttm)2.71
Quarterly revenue growth (yoy)28.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)87.22M
Diluted EPS (ttm)1.54
Quarterly earnings growth (yoy)329.50%

Balance sheet

Total cash (mrq)125.25M
Total cash per share (mrq)1.88
Total debt (mrq)861.47M
Total debt/equity (mrq)119.53%
Current ratio (mrq)4.30
Book value per share (mrq)11.40

Cash flow statement

Operating cash flow (ttm)-230.93M
Levered free cash flow (ttm)44.61M