PFLT PennantPark Floating Rate Capital Ltd

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 ...

Highlights
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

Key stats

What are the main financial stats of PFLT
Market
Shares outstanding
61.63M
Market cap
$704.1M
Enterprise value
$1.3B
Valuations
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
Earnings
Revenue
$145.97M
EBIT
$101.21M
EBITDA
$101.21M
Free cash flow
-$49.12M
Per share
EPS
$1.18
Free cash flow per share
-$0.84
Book value per share
$11.2
Revenue per share
$2.49
TBVPS
$23.14
Balance sheet
Total assets
$1.36B
Total liabilities
$701.05M
Debt
$671.08M
Equity
$658.01M
Working capital
N/A
Liquidity
Debt to equity
1.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.88
Margins
EBITDA margin
69.3%
Gross margin
79.6%
Net margin
43.4%
Operating margin
76.1%
Efficiency
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
Dividend yield
10.7%
DPS
$1.22
Payout ratio
103.6%

PFLT stock price

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%

Financial performance

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

Growth

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

Valuation

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

Efficiency

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

Dividends

What is PFLT's dividend history
DPS
$1.22
Dividend yield
10.7%
Payout ratio
103.6%
Recent dividends

Financial health

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.