PennantPark Floating Rate Capital Ltd.
Index- P/E- EPS (ttm)-0.33 Insider Own1.80% Shs Outstand49.68M Perf Week4.59%
Market Cap531.60M Forward P/E8.77 EPS next Y1.22 Insider Trans0.00% Shs Float48.79M Perf Month-0.37%
Income- PEG- EPS next Q0.30 Inst Own21.51% Short Float / Ratio1.60% / 1.80 Perf Quarter-1.47%
Sales110.49M P/S4.81 EPS this Y5.10% Inst Trans- Short Interest0.78M Perf Half Y4.80%
Book/sh11.30 P/B0.95 EPS next Y-1.60% ROA- Target Price11.50 Perf Year-20.56%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range9.43 - 14.38 Perf YTD-2.55%
Dividend1.14 P/FCF- EPS past 5Y-0.37% ROI- 52W High-25.59% Beta-
Dividend %10.65% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low13.51% ATR0.28
Employees- Current Ratio- Sales Q/Q19.00% Oper. Margin- RSI (14)53.52 Volatility1.51% 2.69%
OptionableYes Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume0.40 Prev Close10.61
ShortableYes LT Debt/Eq- EarningsFeb 08 AMC Payout1352.01% Avg Volume435.07K Price10.70
Recom2.70 SMA202.20% SMA50-0.74% SMA200-5.27% Volume175,495 Change0.85%
Jul-09-21Initiated Oppenheimer Perform
Mar-25-20Downgrade Maxim Group Buy → Hold
May-13-19Downgrade Ladenburg Thalmann Buy → Neutral
May-09-19Downgrade Keefe Bruyette Outperform → Mkt Perform $14 → $13
Nov-16-18Upgrade Ladenburg Thalmann Neutral → Buy
May-14-18Downgrade Ladenburg Thalmann Buy → Neutral
May-11-17Upgrade Ladenburg Thalmann Neutral → Buy
May-10-17Upgrade Keefe Bruyette Mkt Perform → Outperform
Mar-10-17Initiated SunTrust Buy
Nov-25-16Reiterated Maxim Group Buy $14 → $14.50
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PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.