PFLT PennantPark Floating Rate Capital Ltd
Price (delayed)
$11.265
Market cap
$990.82M
P/E Ratio
8.1
Dividend/share
$1.23
EPS
$1.39
Enterprise value
$2.23B
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
Highlights
The net income has surged by 54% year-on-year and by 6% since the previous quarter
The gross profit has surged by 53% year-on-year and by 16% since the previous quarter
PFLT's P/E is 71% below its 5-year quarterly average of 27.7 but 6% above its last 4 quarters average of 7.6
PennantPark Floating Rate Capital's debt has surged by 100% YoY and by 14% QoQ
Key stats
What are the main financial stats of PFLT
Market
Valuations
Earnings
Shares outstanding
87.96M
Market cap
$990.82M
Enterprise value
$2.23B
Price to earnings (P/E)
8.1
Price to book (P/B)
0.97
Price to sales (P/S)
4.35
EV/EBIT
13.01
EV/EBITDA
13.01
EV/Sales
10.36
Revenue
$215.39M
Gross profit
$177.45M
Operating income
$170.71M
Net income
$97.7M
EBIT
$171.53M
EBITDA
$171.53M
Free cash flow
-$852.13M
Per share
Balance sheet
Liquidity
EPS
$1.39
EPS diluted
$1.39
Free cash flow per share
-$10.24
Book value per share
$11.57
Revenue per share
$2.59
TBVPS
$28.17
Total assets
$2.34B
Total liabilities
$1.38B
Debt
$1.34B
Equity
$962.65M
Working capital
N/A
Debt to equity
1.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.23
Margins
Efficiency
Dividend
EBITDA margin
79.6%
Gross margin
82.4%
Net margin
45.4%
Operating margin
79.3%
Return on assets
5%
Return on equity
11.6%
Return on invested capital
5.9%
Return on capital employed
N/A
Return on sales
79.6%
Dividend yield
10.92%
DPS
$1.23
Payout ratio
88.5%
PFLT stock price
How has the PennantPark Floating Rate Capital stock price performed over time
Intraday
0.49%
1 week
-0.22%
1 month
-0.04%
1 year
-1.62%
YTD
3.06%
QTD
3.06%
Financial performance
How have PennantPark Floating Rate Capital's revenue and profit performed over time
Revenue
$215.39M
Gross profit
$177.45M
Operating income
$170.71M
Net income
$97.7M
Gross margin
82.4%
Net margin
45.4%
The net income has surged by 54% year-on-year and by 6% since the previous quarter
PFLT's operating income has surged by 54% year-on-year and by 16% since the previous quarter
The gross profit has surged by 53% year-on-year and by 16% since the previous quarter
The company's revenue rose by 48% YoY and by 16% QoQ
Growth
What is PennantPark Floating Rate Capital's growth rate over time
Valuation
What is PennantPark Floating Rate Capital stock price valuation
P/E
8.1
P/B
0.97
P/S
4.35
EV/EBIT
13.01
EV/EBITDA
13.01
EV/Sales
10.36
PFLT's P/E is 71% below its 5-year quarterly average of 27.7 but 6% above its last 4 quarters average of 7.6
PennantPark Floating Rate Capital's EPS has increased by 18% YoY
The equity is up by 46% year-on-year and by 10% since the previous quarter
PFLT's P/B is 8% above its 5-year quarterly average of 0.9 but 3% below its last 4 quarters average of 1.0
The company's revenue rose by 48% YoY and by 16% QoQ
The stock's price to sales (P/S) is 3.8% less than its 5-year quarterly average of 4.5 and 3.8% less than its last 4 quarters average of 4.5
Efficiency
How efficient is PennantPark Floating Rate Capital business performance
PennantPark Floating Rate Capital's ROS has increased by 15% YoY but it has decreased by 2.6% from the previous quarter
The ROE has increased by 14% YoY but it has decreased by 3.3% QoQ
The ROA has contracted by 7% from the previous quarter
PennantPark Floating Rate Capital's ROIC has decreased by 3.3% from the previous quarter
Dividends
What is PFLT's dividend history
DPS
$1.23
Dividend yield
10.92%
Payout ratio
88.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PennantPark Floating Rate Capital financials performed over time
The total assets is 70% more than the total liabilities
PFLT's total liabilities has surged by 97% year-on-year and by 12% since the previous quarter
The total assets has soared by 72% YoY and by 11% from the previous quarter
PennantPark Floating Rate Capital's debt is 39% higher than its equity
PennantPark Floating Rate Capital's debt has surged by 100% YoY and by 14% QoQ
The equity is up by 46% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.