Pennantpark Floating Rate Capital Ltd. (PFLT)

$11.16

-0.23

(-2.02%)

Market is closed - opens 7 PM, 15 Apr 2024

Insights on Pennantpark Floating Rate Capital Ltd.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 29.42M → 24.23M (in $), with an average decrease of 17.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 28.04M → 22.46M (in $), with an average decrease of 19.9% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 87.1% return, outperforming this stock by 86.2%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 87.0% return, outperforming this stock by 100.1%

Performance

  • $11.13
    $11.31
    $11.16
    downward going graph

    0.27%

    Downside

    Day's Volatility :1.59%

    Upside

    1.32%

    downward going graph
  • $9.26
    $12.30
    $11.16
    downward going graph

    17.03%

    Downside

    52 Weeks Volatility :24.72%

    Upside

    9.27%

    downward going graph

Returns

PeriodPennantpark Floating Rate Capital Ltd.Sector (Financials)Index (Russel 2000)
3 Months
-6.61%
6.5%
0.0%
6 Months
4.69%
20.6%
0.0%
1 Year
0.9%
23.0%
-1.5%
3 Years
-13.08%
14.6%
-20.6%

Highlights

Market Capitalization
704.4M
Book Value
$11.2
Dividend Share
1.208
Dividend Yield
10.77%
Earnings Per Share (EPS)
1.19
PE Ratio
9.61
PEG Ratio
0.27
Wall Street Target Price
11.6
Profit Margin
43.4%
Operating Margin TTM
75.17%
Return On Assets TTM
5.37%
Return On Equity TTM
10.82%
Revenue TTM
146.0M
Revenue Per Share TTM
2.69
Quarterly Revenue Growth YOY
21.2%
Gross Profit TTM
139.3M
Diluted Eps TTM
1.19
Quarterly Earnings Growth YOY
-0.19
EPS Estimate Current Year
1.29
EPS Estimate Next Year
1.26
EPS Estimate Current Quarter
0.31
EPS Estimate Next Quarter
0.31

Analyst Recommendation

Buy
    53%Buy
    46%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Pennantpark Floating Rate Capital Ltd.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
6
6
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 3.94%

Current $11.16
Target $11.60

Technicals Summary

Sell

Neutral

Buy

Pennantpark Floating Rate Capital Ltd. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Pennantpark Floating Rate Capital Ltd.
Pennantpark Floating Rate Capital Ltd.
-1.24%
4.69%
0.9%
-13.08%
-14.55%
Blackstone Inc
Blackstone Inc
-2.09%
18.95%
46.45%
57.51%
247.41%
Kkr & Co. L.p.
Kkr & Co. L.p.
-0.68%
61.48%
87.1%
86.99%
316.66%
Blackrock, Inc.
Blackrock, Inc.
-7.58%
21.63%
13.82%
-4.87%
68.95%
Apollo Asset Management Inc
Apollo Asset Management Inc
0.14%
25.78%
69.95%
132.49%
280.02%
Brookfield Corp
Brookfield Corp
-6.47%
22.16%
19.45%
-13.65%
22.79%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pennantpark Floating Rate Capital Ltd.
Pennantpark Floating Rate Capital Ltd.
9.61
9.61
0.27
1.29
0.11
0.05
0.11
11.2
Blackstone Inc
Blackstone Inc
68.63
68.63
1.78
4.93
0.13
0.06
0.03
9.48
Kkr & Co. L.p.
Kkr & Co. L.p.
24.92
24.92
1.32
4.86
0.09
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
21.46
21.46
2.52
41.2
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.75
13.75
1.37
7.75
0.32
0.02
0.02
22.27
Brookfield Corp
Brookfield Corp
64.23
64.23
NA
4.82
0.03
0.02
0.01
27.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pennantpark Floating Rate Capital Ltd.
Pennantpark Floating Rate Capital Ltd.
Buy
$704.4M
-14.55%
9.61
43.4%
Blackstone Inc
Blackstone Inc
Buy
$153.9B
247.41%
68.63
18.1%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$90.7B
316.66%
24.92
20.0%
Blackrock, Inc.
Blackrock, Inc.
Buy
$116.6B
68.95%
21.46
30.81%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.7B
280.02%
13.75
15.8%
Brookfield Corp
Brookfield Corp
Buy
$59.8B
22.79%
64.23
1.15%

Institutional Holdings

  • Sound Income Strategies

    5.27%
  • Altshuler Shaham Ltd

    2.81%
  • Van Eck Associates Corporation

    1.66%
  • Two Sigma Investments LLC

    1.34%
  • Two Sigma Advisers, LLC

    1.21%
  • Legal & General Group PLC

    0.74%

Corporate Announcements

  • Pennantpark Floating Rate Capital Ltd. Dividends March,2024

    In the quarter ending March,2024. Pennantpark Floating Rate Capital Ltd. has declared dividend of $0.1

    Read More

Company Information

pennantpark investment advisers is a leader in providing middle-market companies with creative and flexible capital solutions across the capital structure. its staff of 35 is headquartered in new york city, with offices in chicago, los angeles, houston, and london. founded in 2007, pennantpark today manages approximately $2.1 billion across publicly-listed business development companies (pennantpark investment corporation - "pnnt"; pennantpark floating rate capital ltd. - “pflt”), and private vehicles for institutional limited partners, including the pennantpark credit opportunities fund ii, lp - "pcof ii" and multiple managed accounts and co-investment vehicles. led by founder arthur penn, pennantpark's senior team has deep individual experience and a long history of working together. from inception to december 31, 2016, they have invested over $5.7 billion into 482 transactions across a range of industries including business services, consumer products, distribution, manufacturing/ba

Organization
Pennantpark Floating Rate Capital Ltd.
Employees
0
CEO
Mr. Arthur Howard Penn
Industry
Finance

FAQs