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PennantPark Floating Rate Capital Ltd. (22P.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:05AM CEST. Market open.
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 708.80M |
| Enterprise value | 866.97M |
| Trailing P/E | 7.30 |
| Forward P/E | 7.94 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 6.83 |
| Price/book (mrq) | 1.04 |
| Enterprise value/revenue | 17.21 |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | N/A |
| 52-week change 3 | 2.36% |
| S&P500 52-week change 3 | 26.16% |
| 52-week high 3 | 11.56 |
| 52-week low 3 | 9.14 |
| 50-day moving average 3 | 10.40 |
| 200-day moving average 3 | 10.25 |
Share statistics
| Avg vol (3-month) 3 | 24 |
| Avg vol (10-day) 3 | 7 |
| Shares outstanding 5 | 66.73M |
| Implied shares outstanding 6 | 67.71M |
| Float 8 | N/A |
| % held by insiders 1 | 1.23% |
| % held by institutions 1 | 20.63% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 1.14 |
| Forward annual dividend yield 4 | 10.95% |
| Trailing annual dividend rate 3 | 0.61 |
| Trailing annual dividend yield 3 | 5.86% |
| 5-year average dividend yield 4 | 10.57 |
| Payout ratio 4 | 79.55% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 14 May 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in USD.Fiscal year
| Fiscal year ends | 30 Sept 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 55.99% |
| Operating margin (ttm) | 77.38% |
Management effectiveness
| Return on assets (ttm) | 5.23% |
| Return on equity (ttm) | 13.68% |
Income statement
| Revenue (ttm) | 155.77M |
| Revenue per share (ttm) | 2.71 |
| Quarterly revenue growth (yoy) | 28.40% |
| Gross profit (ttm) | N/A |
| EBITDA | N/A |
| Net income avi to common (ttm) | 87.22M |
| Diluted EPS (ttm) | 1.43 |
| Quarterly earnings growth (yoy) | 329.50% |
Balance sheet
| Total cash (mrq) | 125.25M |
| Total cash per share (mrq) | 1.88 |
| Total debt (mrq) | 861.47M |
| Total debt/equity (mrq) | 119.53% |
| Current ratio (mrq) | 4.30 |
| Book value per share (mrq) | 11.40 |
Cash flow statement
| Operating cash flow (ttm) | -230.93M |
| Levered free cash flow (ttm) | 44.61M |
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