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PFLT PennantPark Floating Rate Capital Ltd

Price (delayed)

$10.23

Market cap

$1.01B

P/E Ratio

11.49

Dividend/share

$1.23

EPS

$0.89

Enterprise value

$2.27B

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
The gross profit has surged by 53% year-on-year and by 8% since the previous quarter
The company's revenue rose by 50% YoY and by 8% QoQ
PFLT's P/E is 40% below its 5-year quarterly average of 18.9 but 28% above its last 4 quarters average of 8.9
PennantPark Floating Rate Capital's debt has surged by 59% YoY
PennantPark Floating Rate Capital's EPS has decreased by 42% YoY and by 36% from the previous quarter

Key stats

What are the main financial stats of PFLT
Market
Shares outstanding
99.22M
Market cap
$1.01B
Enterprise value
$2.27B
Valuations
Price to earnings (P/E)
11.49
Price to book (P/B)
0.84
Price to sales (P/S)
3.86
EV/EBIT
15.21
EV/EBITDA
15.21
EV/Sales
9.74
Earnings
Revenue
$232.98M
Gross profit
$191.37M
Operating income
$184.62M
Net income
$67.81M
EBIT
$149.16M
EBITDA
$149.16M
Free cash flow
-$797.61M
Per share
EPS
$0.89
EPS diluted
$0.89
Free cash flow per share
-$9.07
Book value per share
$12.13
Revenue per share
$2.65
TBVPS
$28.1
Balance sheet
Total assets
$2.47B
Total liabilities
$1.4B
Debt
$1.37B
Equity
$1.07B
Working capital
N/A
Liquidity
Debt to equity
1.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.41
Margins
EBITDA margin
64%
Gross margin
82.1%
Net margin
29.1%
Operating margin
79.2%
Efficiency
Return on assets
3.1%
Return on equity
7.3%
Return on invested capital
4.6%
Return on capital employed
N/A
Return on sales
64%
Dividend
Dividend yield
12.02%
DPS
$1.23
Payout ratio
138.2%

PFLT stock price

How has the PennantPark Floating Rate Capital stock price performed over time
Intraday
1.19%
1 week
1.49%
1 month
7.91%
1 year
-9.15%
YTD
-6.4%
QTD
-8.58%

Financial performance

How have PennantPark Floating Rate Capital's revenue and profit performed over time
Revenue
$232.98M
Gross profit
$191.37M
Operating income
$184.62M
Net income
$67.81M
Gross margin
82.1%
Net margin
29.1%
PFLT's operating income has surged by 55% year-on-year and by 8% since the previous quarter
The gross profit has surged by 53% year-on-year and by 8% since the previous quarter
The company's revenue rose by 50% YoY and by 8% QoQ
PennantPark Floating Rate Capital's net margin has decreased by 48% YoY and by 36% QoQ

Price vs fundamentals

How does PFLT's price correlate with its fundamentals

Growth

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

Valuation

What is PennantPark Floating Rate Capital stock price valuation
P/E
11.49
P/B
0.84
P/S
3.86
EV/EBIT
15.21
EV/EBITDA
15.21
EV/Sales
9.74
PennantPark Floating Rate Capital's EPS has decreased by 42% YoY and by 36% from the previous quarter
PFLT's P/E is 40% below its 5-year quarterly average of 18.9 but 28% above its last 4 quarters average of 8.9
The equity is up by 48% year-on-year and by 11% since the previous quarter
PFLT's P/B is 8% below its 5-year quarterly average of 0.9 and 8% below its last 4 quarters average of 0.9
The company's revenue rose by 50% YoY and by 8% QoQ
The stock's price to sales (P/S) is 17% less than its 5-year quarterly average of 4.6 and 13% less than its last 4 quarters average of 4.4

Efficiency

How efficient is PennantPark Floating Rate Capital business performance
The ROA has plunged by 52% YoY and by 38% from the previous quarter
The ROE has decreased by 45% YoY and by 37% QoQ
PennantPark Floating Rate Capital's ROIC has decreased by 33% YoY and by 22% from the previous quarter
PennantPark Floating Rate Capital's ROS has decreased by 24% YoY and by 20% from the previous quarter

Dividends

What is PFLT's dividend history
DPS
$1.23
Dividend yield
12.02%
Payout ratio
138.2%
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 76% more than the total liabilities
PFLT's total liabilities has surged by 57% year-on-year
The total assets has soared by 53% YoY and by 5% from the previous quarter
PennantPark Floating Rate Capital's debt is 28% higher than its equity
PennantPark Floating Rate Capital's debt has surged by 59% YoY
The equity is up by 48% year-on-year and by 11% since the previous quarter

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