- Stocks
- Financial Services
- NASDAQ: PFLT

Price (delayed)

$10.92

Market cap

$728.67M

P/E Ratio

7.09

Dividend/share

$1.23

EPS

$1.54

Enterprise value

$1.46B

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

PFLT's P/E is 78% below its 5-year quarterly average of 32.3

The net income is up by 38% since the previous quarter

PennantPark Floating Rate Capital's debt has increased by 36% YoY and by 28% QoQ

What are the main financial stats of PFLT

Market
Valuations
Earnings

Shares outstanding

66.73M

Market cap

$728.67M

Enterprise value

$1.46B

Price to book (P/B)

0.93

Price to sales (P/S)

4.32

EV/EBIT

11.23

EV/EBITDA

11.23

EV/Sales

9.4

Revenue

$155.77M

EBIT

$130.41M

EBITDA

$130.41M

Free cash flow

-$232.42M

Per share
Balance sheet
Liquidity

EPS

$1.54

Free cash flow per share

-$3.77

Book value per share

$11.69

Revenue per share

$2.53

TBVPS

$26.22

Total assets

$1.62B

Total liabilities

$895.13M

Debt

$861.47M

Equity

$720.71M

Working capital

N/A

Debt to equity

1.2

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

5.65

Margins
Efficiency
Dividend

EBITDA margin

83.7%

Gross margin

80.2%

Net margin

56%

Operating margin

76.2%

Return on assets

6.5%

Return on equity

13.2%

Return on invested capital

6.9%

Return on capital employed

N/A

Return on sales

83.7%

Dividend yield

11.26%

DPS

$1.23

Payout ratio

79.9%

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

Intraday

-2.41%

1 week

-4.29%

1 month

-5.7%

1 year

-3.36%

YTD

-9.75%

QTD

-5.37%

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

Revenue

$155.77M

Gross profit

$124.92M

Operating income

$118.74M

Net income

$87.22M

Gross margin

80.2%

Net margin

56%

The net income is up by 38% since the previous quarter

The gross profit has grown by 31% year-on-year and by 7% since the previous quarter

PFLT's operating income is up by 29% year-on-year and by 7% since the previous quarter

PennantPark Floating Rate Capital's net margin has increased by 29% QoQ

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

What is PennantPark Floating Rate Capital stock price valuation

P/E

7.09

P/B

0.93

P/S

4.32

EV/EBIT

11.23

EV/EBITDA

11.23

EV/Sales

9.4

PFLT's P/E is 78% below its 5-year quarterly average of 32.3

PennantPark Floating Rate Capital's EPS has increased by 31% from the previous quarter

The equity is up by 30% year-on-year and by 10% since the previous quarter

PFLT's P/B is 7% below its last 4 quarters average of 1.0 but 3.3% above its 5-year quarterly average of 0.9

The company's revenue rose by 29% YoY and by 7% QoQ

The stock's price to sales (P/S) is 6% less than its 5-year quarterly average of 4.6 and 4% less than its last 4 quarters average of 4.5

How efficient is PennantPark Floating Rate Capital business performance

The ROE has increased by 29% QoQ

The ROA has grown by 27% from the previous quarter

PennantPark Floating Rate Capital's ROS has increased by 21% from the previous quarter

PennantPark Floating Rate Capital's ROIC has increased by 19% from the previous quarter

What is PFLT's dividend history

DPS

$1.23

Dividend yield

11.26%

Payout ratio

79.9%

Recent dividends

How did PennantPark Floating Rate Capital financials performed over time

The total assets is 81% more than the total liabilities

PFLT's total liabilities is up by 34% year-on-year and by 28% since the previous quarter

The total assets has grown by 32% YoY and by 19% from the previous quarter

PennantPark Floating Rate Capital's debt is 20% higher than its equity

PennantPark Floating Rate Capital's debt has increased by 36% YoY and by 28% QoQ

The equity is up by 30% 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.