PennantPark Floating Rate/$PFLT
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About PennantPark Floating Rate
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both 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 generates revenue in the form of interest income on the debt securities and dividends.
- Ticker
- $PFLT
- Sector
- Finance
- Primary listing
- NYSE
- Employees
- -
- Headquarters
- Miami Beach, United States
- Website
- pflt.pennantpark.com
PFLT Metrics
BasicAdvanced
$743m
14.77
$0.51
-
$1.19
12.82%
Price and volume
Market cap
$743m
52-week high
$10.60
52-week low
$6.83
Average daily volume
1.3m
Dividend rate
$1.19
Financial strength
Current ratio
3.092
Quick ratio
3.042
Long term debt to equity
154.724
Total debt to equity
154.724
Dividend payout ratio (TTM)
242.87%
Interest coverage (TTM)
2.06%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
18.53%
Operating margin (TTM)
77.47%
Effective tax rate (TTM)
1.03%
Management effectiveness
Return on assets (TTM)
5.09%
Return on equity (TTM)
4.77%
Valuation
Price to earnings (TTM)
14.77
Price to revenue (TTM)
2.738
Price to book
0.73
Price to tangible book (TTM)
0.73
Price to free cash flow (TTM)
-12.709
Free cash flow yield (TTM)
-7.87%
Free cash flow per share (TTM)
-0.589
Dividend yield (TTM)
15.91%
Forward dividend yield
12.82%
Growth
Revenue change (TTM)
9.33%
Earnings per share change (TTM)
-37.51%
3-year revenue growth (CAGR)
26.99%
10-year revenue growth (CAGR)
21.49%
3-year earnings per share growth (CAGR)
131.83%
10-year earnings per share growth (CAGR)
-3.81%
3-year dividend per share growth (CAGR)
1.90%
10-year dividend per share growth (CAGR)
0.76%
PFLT News
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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