PFLT PennantPark Floating Rate Capital Ltd

  1. Stocks
  2. Financial Services
  3. NASDAQ: PFLT

Price (delayed)

$11.41

Market cap

$761.37M

P/E Ratio

7.41

Dividend/share

$1.23

EPS

$1.54

Enterprise value

$1.5B

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 77% 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
Sector: Financial Services
Industry: Asset Management
Website: http://pflt.pennantpark.com

Key stats

What are the main financial stats of PFLT
Market
Shares outstanding
66.73M
Market cap
$761.37M
Enterprise value
$1.5B
Valuations
Price to earnings (P/E)
7.41
Price to book (P/B)
0.98
Price to sales (P/S)
4.51
EV/EBIT
11.48
EV/EBITDA
11.48
EV/Sales
9.61
Earnings
Revenue
$155.77M
EBIT
$130.41M
EBITDA
$130.41M
Free cash flow
-$232.42M
Per share
EPS
$1.54
Free cash flow per share
-$3.77
Book value per share
$11.69
Revenue per share
$2.53
TBVPS
$26.22
Balance sheet
Total assets
$1.62B
Total liabilities
$895.13M
Debt
$861.47M
Equity
$720.71M
Working capital
N/A
Liquidity
Debt to equity
1.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.65
Margins
EBITDA margin
83.7%
Gross margin
80.2%
Net margin
56%
Operating margin
76.2%
Efficiency
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
Dividend yield
10.78%
DPS
$1.23
Payout ratio
79.9%

PFLT stock price

How has the PennantPark Floating Rate Capital stock price performed over time
Intraday
0.35%
1 week
0.09%
1 month
0.09%
1 year
2.61%
YTD
-5.7%
QTD
-1.13%

Financial performance

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
PennantPark Floating Rate Capital's net margin has increased by 29% QoQ
The company's revenue rose by 29% YoY and by 7% QoQ

Growth

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

Valuation

What is PennantPark Floating Rate Capital stock price valuation
PFLT P/E details
P/E
7.41
P/B
0.98
P/S
4.51
EV/EBIT
11.48
EV/EBITDA
11.48
EV/Sales
9.61
PFLT's P/E is 77% 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 9% above its 5-year quarterly average of 0.9 but 2% below its last 4 quarters average of 1.0
The company's revenue rose by 29% YoY and by 7% QoQ

Efficiency

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

Dividends

What is PFLT's dividend history
Dividend details
DPS
$1.23
Dividend yield
10.78%
Payout ratio
79.9%
Recent dividends

Financial health

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.