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PFLT

PennantPark Floating Rate Capital Ltd

Last Close
6.98
Jul 20 • 12:39PM ET Dollar change-0.27 Percentage change(-3.72%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Asset Management USA Small NYSE
Peers: CSWC PNNT FSK HTGC TSLX BXSL GBDC MAIN OBDC ARCC
 | Held by: BIZD KBWD PBDC HIPS FXED VPC PCR LBO
Scroll to Statements
Index
-
Market Cap
692.54M
Enterprise Value
2.24B
Income
61.97M
Sales
233.30M
Book/sh
10.47
Cash/sh
1.23
Dividend Est.
1.19 (17.11%)
Dividend TTM
1.18 (16.91%)
Dividend Ex-Date
Jul 15, 2026
Dividend Gr. 3/5Y
2.57% 1.53%
Payout
171.52%
Employees
-
IPO
Apr 08, 2011
P/E
11.18
Forward P/E
6.35
PEG
-
P/S
2.97
P/B
0.67
P/C
5.68
P/FCF
10.11
EV/EBITDA
13.50
EV/Sales
9.59
Quick Ratio
4.14
Current Ratio
4.14
Debt/Eq
1.61
LT Debt/Eq
1.61
Option/Short
Yes / Yes
EPS (ttm)
0.62
EPS next Y
1.10
EPS next Q
0.27
EPS this Y
-6.90%
EPS next Y
1.72%
EPS next 5Y
-2.66%
EPS past 3/5Y
104.30% 8.59%
Sales past 3/5Y
39.35% 25.26%
EPS Y/Y TTM
-30.41%
Sales Y/Y TTM
-8.63%
EPS Q/Q
2029.41%
Sales Q/Q
-0.03%
Earnings
Aug 10 AMC
EPS/Sales Surpr.
-7.14% -4.10%
Insider Own
0.90%
Insider Trans
3.08%
Inst Own
21.51%
Inst Trans
-
ROA
2.37%
ROE
5.89%
ROIC
2.29%
Gross Margin
76.62%
Oper. Margin
71.08%
Profit Margin
26.56%
SMA20
-3.93%
SMA50
-10.99%
SMA200
-19.07%
Trades
Shs Outstand
99.22M
Shs Float
98.33M
Short Float
4.28%
Short Ratio
3.68
Short Interest
4.21M
52W High
10.87 -35.76%
52W Low
7.02 -0.52%
Volatility
2.68% 3.17%
ATR (14)
0.22
RSI (14)
33.80
Beta
0.75
Rel Volume
1.52
Avg Volume
1.14M
Volume
887,193
Perf Week
-1.92%
Perf Month
-7.87%
Perf Quarter
-21.68%
Perf Half Y
-28.05%
Perf YTD
-24.64%
Perf Year
-34.89%
Perf 3Y
-35.67%
Perf 5Y
-46.18%
Perf 10Y
-43.96%
Recom
1.57
Target Price
10.08
Prev Close
7.25
Price
6.98
Change
-3.72%
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