Price (delayed)
$11.44
Market cap
$839.93M
P/E Ratio
6.81
Dividend/share
$1.23
EPS
$1.68
Enterprise value
$1.65B
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 78% below its 5-year quarterly average of 30.8 and 29% below its last 4 quarters average of 9.6
The equity is up by 34% year-on-year and by 13% since the previous quarter
PennantPark Floating Rate Capital's debt has surged by 62% YoY and by 4.1% QoQ
Key stats
What are the main financial stats of PFLT
Market
Valuations
Earnings
Shares outstanding
73.42M
Market cap
$839.93M
Enterprise value
$1.65B
Price to book (P/B)
0.93
Price to sales (P/S)
4.58
EV/EBIT
11.15
EV/EBITDA
11.15
EV/Sales
9.92
Revenue
$166.57M
EBIT
$148.08M
EBITDA
$148.08M
Free cash flow
-$434.44M
Per share
Balance sheet
Liquidity
EPS
$1.68
Free cash flow per share
-$6.51
Book value per share
$12.24
Revenue per share
$2.5
TBVPS
$26.33
Total assets
$1.76B
Total liabilities
$940.17M
Debt
$896.38M
Equity
$816.73M
Working capital
N/A
Debt to equity
1.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.48
Margins
Efficiency
Dividend
EBITDA margin
88.9%
Gross margin
80.4%
Net margin
59.2%
Operating margin
76.8%
Return on assets
6.7%
Return on equity
13.8%
Return on invested capital
7%
Return on capital employed
N/A
Return on sales
88.9%
Dividend yield
10.75%
DPS
$1.23
Payout ratio
73.2%
PFLT stock price
How has the PennantPark Floating Rate Capital stock price performed over time
Intraday
-0.26%
1 week
1.15%
1 month
6.52%
1 year
8.54%
YTD
-5.45%
QTD
-0.87%
Financial performance
How have PennantPark Floating Rate Capital's revenue and profit performed over time
Revenue
$166.57M
Gross profit
$133.96M
Operating income
$127.89M
Net income
$98.55M
Gross margin
80.4%
Net margin
59.2%
The gross profit has grown by 27% year-on-year and by 7% since the previous quarter
PFLT's operating income is up by 26% year-on-year and by 8% since the previous quarter
The company's revenue rose by 26% YoY and by 7% QoQ
The net income is up by 13% 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
6.81
P/B
0.93
P/S
4.58
EV/EBIT
11.15
EV/EBITDA
11.15
EV/Sales
9.92
PFLT's P/E is 78% below its 5-year quarterly average of 30.8 and 29% below its last 4 quarters average of 9.6
PennantPark Floating Rate Capital's EPS has increased by 9% from the previous quarter
The equity is up by 34% year-on-year and by 13% 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 26% YoY and by 7% QoQ
Efficiency
How efficient is PennantPark Floating Rate Capital business performance
PennantPark Floating Rate Capital's ROS has increased by 6% from the previous quarter
The ROE has increased by 4.5% QoQ
The ROA has grown by 3.1% from the previous quarter
Dividends
What is PFLT's dividend history
DPS
$1.23
Dividend yield
10.75%
Payout ratio
73.2%
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 87% more than the total liabilities
PFLT's total liabilities has surged by 64% year-on-year and by 5% since the previous quarter
The total assets has grown by 48% YoY and by 9% from the previous quarter
PennantPark Floating Rate Capital's debt is 10% higher than its equity
PennantPark Floating Rate Capital's debt has surged by 62% YoY and by 4.1% QoQ
The equity is up by 34% year-on-year and by 13% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.