- Stocks
- Financial Services
- NASDAQ: PFLT

Price (delayed)

$10.3

Market cap

$511.72M

P/E Ratio

N/A

Dividend/share

$1.14

EPS

-$0.32

Enterprise value

$1.14B

PennantPark Investment Advisers, LLC is a leading middle market credit platform, managing $4.3 billion of investable capital, including potential leverage. Since its inception in 2007, PennantPark Investment Advisers, LLC has

The company's revenue rose by 25% YoY and by 4.7% QoQ

The gross profit has grown by 23% year-on-year and by 6% since the previous quarter

The equity is up by 3.2% year-on-year but it has declined by 2.6% since the previous quarter

The net income has dropped by 128% year-on-year

PennantPark Floating Rate Capital's EPS has plunged by 128% YoY

What are the main financial stats of PFLT

Market
Valuations
Earnings

Shares outstanding

49.68M

Market cap

$511.72M

Enterprise value

$1.14B

Price to earnings (P/E)

N/A

Price to book (P/B)

0.91

Price to sales (P/S)

4.23

EV/EBIT

53.7

EV/EBITDA

53.7

EV/Sales

10.31

Revenue

$110.49M

EBIT

$21.21M

EBITDA

$21.21M

Free cash flow

$40.19M

Per share
Balance sheet
Liquidity

EPS

-$0.32

Free cash flow per share

$0.89

Book value per share

$11.32

Revenue per share

$2.44

TBVPS

$27.05

Total assets

$1.23B

Total liabilities

$713.15M

Debt

$680.28M

Equity

$513.53M

Working capital

N/A

Debt to equity

1.32

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

29.58

Margins
Efficiency
Dividend

EBITDA margin

19.2%

Gross margin

78.4%

Net margin

-11.4%

Operating margin

75.5%

Return on assets

-1%

Return on equity

-2.4%

Return on invested capital

1.1%

Return on capital employed

N/A

Return on sales

19.2%

Dividend yield

11.07%

DPS

$1.14

Payout ratio

N/A

How has the PennantPark Floating Rate Capital stock price performed over time

Intraday

-1.06%

1 week

3.21%

1 month

-4.81%

1 year

-21.49%

YTD

-6.19%

QTD

-6.19%

How have PennantPark Floating Rate Capital's revenue and profit performed over time

Revenue

$110.49M

Gross profit

$86.65M

Operating income

$83.4M

Net income

-$12.6M

Gross margin

78.4%

Net margin

-11.4%

The net income has dropped by 128% year-on-year

PennantPark Floating Rate Capital's net margin has shrunk by 122% YoY

The company's revenue rose by 25% YoY and by 4.7% QoQ

The gross profit has grown by 23% year-on-year and by 6% since the previous quarter

What is PennantPark Floating Rate Capital's growth rate over time

What is PennantPark Floating Rate Capital stock price valuation

P/E

N/A

P/B

0.91

P/S

4.23

EV/EBIT

53.7

EV/EBITDA

53.7

EV/Sales

10.31

PennantPark Floating Rate Capital's EPS has plunged by 128% YoY

The equity is up by 3.2% year-on-year but it has declined by 2.6% since the previous quarter

PFLT's P/B is 2.2% above its 5-year quarterly average of 0.9 and 2.2% above its last 4 quarters average of 0.9

The company's revenue rose by 25% YoY and by 4.7% QoQ

The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 5.2 and 9% less than its last 4 quarters average of 4.7

How efficient is PennantPark Floating Rate Capital business performance

The ROE has shrunk by 126% YoY

The ROA has plunged by 126% YoY

PennantPark Floating Rate Capital's ROS has plunged by 75% YoY and by 40% from the previous quarter

PennantPark Floating Rate Capital's ROIC has plunged by 72% YoY and by 35% from the previous quarter

What is PFLT's dividend history

DPS

$1.14

Dividend yield

11.07%

Payout ratio

N/A

Recent dividends

How did PennantPark Floating Rate Capital financials performed over time

The total assets is 72% more than the total liabilities

PFLT's total liabilities is down by 7% year-on-year but it is up by 2.4% since the previous quarter

The total assets has contracted by 3.1% YoY

PennantPark Floating Rate Capital's debt is 32% higher than its equity

The debt to equity has declined by 13% year-on-year but it has increased by 3.1% since the previous quarter

PennantPark Floating Rate Capital's debt has decreased by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.