PFLT PennantPark Floating Rate Capital Ltd

  1. Stocks
  2. Financial Services
  3. 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 ...

Highlights
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
Sector: Financial Services
Industry: Asset Management
Website: http://pflt.pennantpark.com
Peers: OCSL OFS

Key stats

What are the main financial stats of PFLT
Market
Shares outstanding
49.68M
Market cap
$511.72M
Enterprise value
$1.14B
Valuations
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
Earnings
Revenue
$110.49M
EBIT
$21.21M
EBITDA
$21.21M
Free cash flow
$40.19M
Per share
EPS
-$0.32
Free cash flow per share
$0.89
Book value per share
$11.32
Revenue per share
$2.44
TBVPS
$27.05
Balance sheet
Total assets
$1.23B
Total liabilities
$713.15M
Debt
$680.28M
Equity
$513.53M
Working capital
N/A
Liquidity
Debt to equity
1.32
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
29.58
Margins
EBITDA margin
19.2%
Gross margin
78.4%
Net margin
-11.4%
Operating margin
75.5%
Efficiency
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
Dividend yield
11.07%
DPS
$1.14
Payout ratio
N/A

PFLT stock price

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%

Financial performance

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

Growth

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

Valuation

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

Efficiency

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

Dividends

What is PFLT's dividend history
Dividend details
DPS
$1.14
Dividend yield
11.07%
Payout ratio
N/A
Recent dividends

Financial health

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.