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Price (delayed)
$10.68
Market cap
$888.9M
P/E Ratio
7.63
Dividend/share
$1.23
EPS
$1.4
Enterprise value
$1.95B
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
PFLT's P/E is 74% below its 5-year quarterly average of 28.9 and 7% below its last 4 quarters average of 8.2
The gross profit has grown by 38% year-on-year and by 14% since the previous quarter
The net income has surged by 134% year-on-year but it has declined by 7% since the previous quarter
PennantPark Floating Rate Capital's EPS has soared by 82% YoY but it has decreased by 17% from the previous quarter
PennantPark Floating Rate Capital's debt has surged by 138% YoY and by 31% QoQ
Key stats
What are the main financial stats of PFLT
Market
Valuations
Earnings
Shares outstanding
83.23M
Market cap
$888.9M
Enterprise value
$1.95B
Price to book (P/B)
0.89
Price to sales (P/S)
4.21
EV/EBIT
12.84
EV/EBITDA
12.84
EV/Sales
10.48
Revenue
$186.36M
Gross profit
$153.36M
Net income
$91.84M
EBIT
$152.18M
EBITDA
$152.18M
Free cash flow
-$801.38M
Per share
Balance sheet
Liquidity
EPS
$1.4
EPS diluted
$1.4
Free cash flow per share
-$10.91
Book value per share
$11.95
Revenue per share
$2.54
TBVPS
$28.72
Total assets
$2.11B
Total liabilities
$1.23B
Debt
$1.18B
Equity
$877.29M
Working capital
N/A
Debt to equity
1.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7
Margins
Efficiency
Dividend
EBITDA margin
81.7%
Gross margin
82.3%
Net margin
49.3%
Operating margin
78.7%
Return on assets
5.4%
Return on equity
12%
Return on invested capital
6.1%
Return on capital employed
N/A
Return on sales
81.7%
Dividend yield
11.52%
DPS
$1.23
Payout ratio
87.9%
PFLT stock price
How has the PennantPark Floating Rate Capital stock price performed over time
Intraday
-0.28%
1 week
-3.17%
1 month
-3.35%
1 year
-8.72%
YTD
-11.74%
QTD
-7.69%
Financial performance
How have PennantPark Floating Rate Capital's revenue and profit performed over time
Revenue
$186.36M
Gross profit
$153.36M
Operating income
$146.71M
Net income
$91.84M
Gross margin
82.3%
Net margin
49.3%
The net income has surged by 134% year-on-year but it has declined by 7% since the previous quarter
PennantPark Floating Rate Capital's net margin has surged by 75% YoY but it has decreased by 17% QoQ
PFLT's operating income is up by 38% year-on-year and by 15% since the previous quarter
The gross profit has grown by 38% year-on-year and by 14% 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
7.63
P/B
0.89
P/S
4.21
EV/EBIT
12.84
EV/EBITDA
12.84
EV/Sales
10.48
PennantPark Floating Rate Capital's EPS has soared by 82% YoY but it has decreased by 17% from the previous quarter
PFLT's P/E is 74% below its 5-year quarterly average of 28.9 and 7% below its last 4 quarters average of 8.2
The equity is up by 34% year-on-year and by 7% since the previous quarter
PFLT's P/B is 11% below its last 4 quarters average of 1.0
The company's revenue rose by 34% YoY and by 12% QoQ
The stock's price to sales (P/S) is 8% less than its 5-year quarterly average of 4.6 and 8% less than its last 4 quarters average of 4.6
Efficiency
How efficient is PennantPark Floating Rate Capital business performance
The ROE has soared by 79% YoY but it has decreased by 13% QoQ
The ROA has soared by 64% YoY but it has contracted by 19% from the previous quarter
PennantPark Floating Rate Capital's ROS has increased by 45% YoY but it has decreased by 8% from the previous quarter
PennantPark Floating Rate Capital's ROIC has increased by 36% YoY but it has decreased by 13% from the previous quarter
Dividends
What is PFLT's dividend history
DPS
$1.23
Dividend yield
11.52%
Payout ratio
87.9%
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 71% more than the total liabilities
PFLT's total liabilities has surged by 134% year-on-year and by 31% since the previous quarter
The total assets has soared by 79% YoY and by 20% from the previous quarter
PennantPark Floating Rate Capital's debt is 34% higher than its equity
PennantPark Floating Rate Capital's debt has surged by 138% YoY and by 31% QoQ
The debt to equity has soared by 76% year-on-year and by 22% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.