- Stocks
- Financial Services
- NASDAQ: PFLT

Price (delayed)

$11.425

Market cap

$704.1M

P/E Ratio

9.68

Dividend/share

$1.22

EPS

$1.18

Enterprise value

$1.3B

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 71% below its 5-year quarterly average of 33.6

The net income has surged by 61% since the previous quarter

PennantPark Floating Rate Capital's debt has increased by 35% QoQ

What are the main financial stats of PFLT

Market
Valuations
Earnings

Shares outstanding

61.63M

Market cap

$704.1M

Enterprise value

$1.3B

Price to book (P/B)

1.02

Price to sales (P/S)

4.6

EV/EBIT

12.84

EV/EBITDA

12.84

EV/Sales

8.9

Revenue

$145.97M

EBIT

$101.21M

EBITDA

$101.21M

Free cash flow

-$49.12M

Per share
Balance sheet
Liquidity

EPS

$1.18

Free cash flow per share

-$0.84

Book value per share

$11.2

Revenue per share

$2.49

TBVPS

$23.14

Total assets

$1.36B

Total liabilities

$701.05M

Debt

$671.08M

Equity

$658.01M

Working capital

N/A

Debt to equity

1.02

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

5.88

Margins
Efficiency
Dividend

EBITDA margin

69.3%

Gross margin

79.6%

Net margin

43.4%

Operating margin

76.1%

Return on assets

5.1%

Return on equity

10.2%

Return on invested capital

5.8%

Return on capital employed

N/A

Return on sales

69.3%

Dividend yield

10.7%

DPS

$1.22

Payout ratio

103.6%

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

Intraday

-0.04%

1 week

0.57%

1 month

0.22%

1 year

6.98%

YTD

-5.58%

QTD

-5.58%

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

Revenue

$145.97M

Gross profit

$116.25M

Operating income

$111.06M

Net income

$63.35M

Gross margin

79.6%

Net margin

43.4%

The net income has surged by 61% since the previous quarter

PennantPark Floating Rate Capital's net margin has surged by 54% QoQ

The gross profit has grown by 34% year-on-year and by 4.7% since the previous quarter

PFLT's operating income is up by 33% year-on-year and by 4.1% since the previous quarter

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

What is PennantPark Floating Rate Capital stock price valuation

P/E

9.68

P/B

1.02

P/S

4.6

EV/EBIT

12.84

EV/EBITDA

12.84

EV/Sales

8.9

PFLT's P/E is 71% below its 5-year quarterly average of 33.6

PennantPark Floating Rate Capital's EPS has soared by 53% from the previous quarter

The equity is up by 28% year-on-year

PFLT's P/B is 13% above its 5-year quarterly average of 0.9 and 2% above its last 4 quarters average of 1.0

The company's revenue rose by 32% YoY and by 4.8% QoQ

The stock's price to sales (P/S) is 4.5% more than its last 4 quarters average of 4.4 but 2.1% less than its 5-year quarterly average of 4.7

How efficient is PennantPark Floating Rate Capital business performance

The ROA has soared by 55% from the previous quarter

The ROE has soared by 52% QoQ

PennantPark Floating Rate Capital's ROIC has increased by 29% from the previous quarter

PennantPark Floating Rate Capital's ROS has increased by 23% from the previous quarter

What is PFLT's dividend history

DPS

$1.22

Dividend yield

10.7%

Payout ratio

103.6%

Recent dividends

How did PennantPark Floating Rate Capital financials performed over time

The total assets is 94% more than the total liabilities

PFLT's total liabilities is up by 33% since the previous quarter

The total assets has grown by 15% from the previous quarter and by 11% YoY

PennantPark Floating Rate Capital's debt has increased by 35% QoQ

The debt to equity has increased by 34% since the previous quarter but it has declined by 23% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.