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NYSE:PFLT

PennantPark Floating Rate Capital Ltd.

  • Stock

USD

Last Close

9.12

06/11 21:54

Market Cap

796.07M

Beta: 1.64

Volume Today

994.66K

Avg: 297.02K

PE Ratio

16.64

PFCF: 10.05

Dividend Yield

10.87%

Payout:104.93%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
asset turnover
0.00
-
0.02
577.20%
0.01
22.77%
0.01
31.40%
0.01
28.68%
0.01
5.30%
0.03
270.81%
0.03
5.31%
0.01
46.62%
0.01
24.48%
0.01
29.84%
0.02
17.66%
0.02
1.36%
0.02
19.21%
0.01
64.98%
0.01
71.29%
0.01
8.84%
-0.00
142.64%
0.00
211.73%
0.01
45.66%
0.01
17.84%
-0.02
292.15%
0.01
170.94%
0.02
35.23%
0.02
55.90%
0.01
55.30%
0.01
25.46%
0.01
54.31%
0.01
112.31%
0.01
30.43%
0.01
13.55%
0.01
24.65%
0.00
94.98%
0.00
901.63%
0.01
55.66%
0.02
301.55%
0.02
28.54%
0.02
5.25%
0.03
62.20%
0.02
43.96%
0.01
16.66%
cash conversion cycle
376.80
-
317.90
15.63%
292.56
7.97%
-3.43K
1,271.81%
-166.20
95.15%
-282.70
-
39.06
-
cash per share
0.70
-
0.66
5.29%
0.70
6.50%
14.63K
2,079,893.61%
17.19K
17.57%
18.06K
5.05%
0.63
100.00%
22.38K
3,563,349.81%
0.91
100.00%
1.50
65.11%
1.51
0.81%
19.24K
1,276,384.99%
20.02K
4.09%
21.48K
7.29%
0.80
100.00%
26.02K
3,235,269.18%
25.24K
2.97%
24.77K
1.86%
0.65
100.00%
27.87K
4,260,612.39%
30.31K
8.73%
30.38K
0.24%
1.38
100.00%
28.01K
2,033,193.22%
27.50K
1.80%
27.55K
0.17%
1.26
100.00%
27.92K
2,222,549.38%
1.57
99.99%
1.27
19.47%
0.98
22.41%
1.24
26.09%
20.36
1,543.20%
1.03
94.92%
1.16
12.55%
1.71
47.11%
1.29
24.56%
1.24
-
company equity multiplier
1.69
-
1.66
1.47%
1.75
5.14%
1.12
36.22%
1.30
16.67%
1.38
6.13%
1.56
12.73%
1.68
7.83%
1.85
9.96%
1.71
7.31%
1.70
0.51%
1.63
4.18%
1.64
0.54%
1.64
0.29%
1.76
7.43%
2.01
14.29%
1.92
4.28%
1.97
2.55%
2.18
10.48%
2.29
5.15%
2.58
12.56%
2.60
0.92%
2.49
4.47%
2.41
3.21%
2.23
7.24%
2.31
3.48%
2.22
3.85%
2.39
7.47%
2.54
6.59%
2.48
2.64%
2.56
3.25%
2.32
9.20%
2.39
2.88%
2.21
7.59%
1.94
11.90%
1.80
7.24%
2.07
14.50%
2.24
8.55%
2.15
4.05%
2.40
11.75%
2.44
1.30%
days of inventory outstanding
0.00
-
0.00
-
days of payables outstanding
3.61K
-
-143.75
103.98%
-71.67
50.14%
3.46K
4,930.39%
211.82
93.88%
307.39
-
days of sales outstanding
196.34
-
113.67
42.11%
49.47
56.48%
42.44
14.20%
60.14
41.70%
58.43
2.85%
20.12
65.56%
13.43
33.27%
132.77
888.96%
50.35
62.08%
236.15
369.01%
124.06
47.47%
88.19
28.91%
20.17
77.13%
40.72
101.91%
20.56
49.50%
26.96
31.09%
-335.22
1,343.47%
104.09
131.05%
74.35
28.57%
501.98
575.14%
-59.28
111.81%
87.84
248.17%
18.31
79.15%
9.43
48.53%
20.34
115.75%
108.50
433.55%
482.39
344.58%
128.92
73.28%
330.39
156.28%
84.82
74.33%
101.77
19.98%
3.99K
3,818.26%
174.15
95.63%
220.89
26.84%
33.61
84.79%
45.62
35.75%
39.19
14.11%
24.69
36.99%
36.38
47.34%
39.06
7.37%
dividend yield
0.02
-
0.02
2.14%
0.02
6.70%
0.02
18.06%
0.03
50.56%
0.02
3.85%
0.02
5.65%
0.02
6.27%
0.02
6.24%
0.02
1.42%
0.02
1.44%
0.02
14.22%
0.02
12.04%
0.02
12.16%
0.02
4.17%
0.02
5.22%
0.02
12.21%
0.02
9.82%
0.02
10.51%
0.02
0.09%
0.02
4.76%
0.06
150.62%
0.03
42.14%
0.03
0.47%
0.03
19.85%
0.02
11.36%
0.02
6.60%
0.02
0.37%
0.02
0.26%
0.02
6.15%
0.02
17.66%
0.03
33.36%
0.03
20.87%
0.03
0.02%
0.03
6.32%
0.03
2.11%
0.03
9.75%
0.03
-
ebit per revenue
6.52
-
0.80
87.73%
0.95
18.58%
1.61
69.79%
2.04
26.51%
2.49
22.09%
0.57
77.24%
0.59
3.48%
0.88
50.76%
1.22
38.17%
1.01
17.48%
1.04
3.63%
0.83
20.19%
0.77
7.13%
2.53
226.76%
1.32
47.72%
1.95
47.91%
-3.80
294.49%
3.10
181.52%
2.12
31.68%
1.68
20.72%
-0.97
157.92%
1.24
228.03%
-3.04
344.61%
1.17
138.51%
1.33
13.21%
1.37
2.95%
1.32
3.15%
1.35
1.73%
1.49
11.01%
0.18
88.27%
-0.49
380.08%
24.76
5,143.77%
2.82
88.61%
3.13
10.98%
0.96
69.27%
0.93
2.99%
0.97
3.96%
0.69
28.72%
-2.54
466.50%
0.96
137.92%
ebt per ebit
0.08
-
1.17
1,276.15%
0.94
19.61%
0.20
78.90%
0.25
27.26%
0.29
15.28%
1.66
469.96%
1.63
1.47%
1.03
37.08%
0.73
28.98%
0.87
19.98%
0.87
1.01%
0.18
79.16%
1.21
569.45%
0.33
73.07%
0.69
111.97%
0.24
65.09%
-0.32
232.95%
0.27
183.12%
0.42
57.08%
0.54
30.18%
-1.08
298.34%
0.75
169.23%
-0.31
141.65%
0.83
367.21%
0.71
14.40%
0.71
0.53%
0.42
41.00%
0.71
67.76%
0.62
11.77%
-2.09
434.87%
2.90
238.50%
-0.03
101.03%
0.29
1,082.55%
0.25
14.85%
1
300.91%
1
0%
0.51
-
-0.26
152.16%
effective tax rate
0.20
-
0.02
91.21%
0.02
28.90%
0.08
265.10%
1.06
1,173.65%
-584.07
-
0.00
100.00%
0.01
333.28%
0.01
21.83%
0.01
9.05%
0.09
987.65%
0.01
86.58%
0.04
205.51%
0.02
53.91%
1.97
10,919.53%
-0.97
149.48%
0.01
-
-0.00
147.96%
0.01
265.95%
0.01
25.93%
0.00
34.86%
0.01
122.80%
0.01
20.49%
0.02
260.75%
0.10
318.78%
0.35
242.89%
-0.02
105.73%
0.05
342.55%
-3.49
7,267.61%
-0.79
77.26%
0.03
103.29%
0.01
63.76%
0.01
28.08%
0.01
-
0.02
68.82%
enterprise value multiple
51.08
-
59.30
16.10%
67.36
13.59%
71.90
6.74%
63.46
11.74%
50.94
19.72%
62.30
22.30%
57.20
8.19%
75.49
31.98%
65.88
12.74%
65.86
0.02%
61.06
7.29%
805.20
1,218.65%
59.84
92.57%
55.94
6.52%
55.24
1.25%
54.94
0.54%
55.55
1.12%
57.33
3.21%
57.20
0.23%
59.82
4.57%
45.97
23.14%
56.62
23.16%
40.82
27.90%
30.55
25.15%
58.99
93.05%
48.79
17.28%
112.83
131.24%
52.24
53.70%
68.89
31.88%
499.21
624.63%
-208.82
141.83%
40.31
119.30%
79.65
97.60%
180.14
126.17%
35.96
80.04%
57.73
60.51%
48.06
-
fixed asset turnover
free cash flow per share
0.82
-
1.45
77.73%
-1.18
180.81%
-0.69
40.94%
-2.49
258.19%
-0.93
62.40%
-1.94
107.04%
-0.83
57.00%
-2.38
185.33%
-1.81
23.85%
0.70
138.85%
0.46
33.84%
-1.21
360.07%
-1.73
43.15%
-1.84
6.27%
-0.66
64.28%
-1.12
71.11%
0.21
118.38%
-1.56
854.82%
-0.65
58.05%
-1.70
160.49%
-2.40
40.51%
2.47
203.33%
1.50
39.50%
1.43
4.47%
1.61
12.33%
0.17
89.28%
-1.93
1,222.69%
-2.11
9.33%
-0.50
76.50%
-0.23
53.51%
1.59
790.25%
0.17
89.27%
0.22
28.45%
0.92
320.36%
1.29
39.31%
-3.10
340.66%
0.41
-
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
-0.04
103.89%
4.45
11,543.92%
3.23
27.38%
0.98
69.57%
0.65
33.68%
1
53.43%
0.80
20.07%
1
25.11%
1
0%
interest coverage
7.30
-
6.88
5.67%
6.56
4.71%
8.32
26.86%
7.38
11.33%
7.47
1.24%
6.35
14.97%
6.15
3.21%
4.80
21.89%
5.06
5.43%
4.50
11.17%
5.91
31.32%
4.49
24.03%
3.76
16.18%
4.12
9.46%
3.70
10.21%
3.91
5.87%
3.22
17.77%
3.00
6.74%
2.82
5.95%
2.54
10.17%
2.55
0.72%
2.55
0.22%
-9.95
490.61%
5.91
159.39%
3.46
41.42%
3.51
1.33%
1.73
50.70%
3.42
97.79%
2.66
22.17%
0.32
87.85%
-0.53
263.03%
1.23
332.89%
1.41
15.14%
2.31
63.04%
3.30
43.26%
2.53
23.41%
1.92
24.02%
2.04
6.35%
-4.26
308.15%
2.05
148.13%
inventory turnover
508K
-
9.66M
-
long term debt to capitalization
0.39
-
0.36
9.25%
0.40
11.35%
0.07
81.43%
0.21
181.22%
0.26
26.34%
0.34
30.56%
0.38
11.98%
0.44
15.94%
0.40
10.36%
0.39
1.38%
0.36
8.22%
0.38
5.65%
0.37
1.56%
0.42
12.84%
0.47
10.51%
0.47
1.92%
0.49
2.43%
0.52
6.95%
0.55
6.37%
0.58
4.73%
0.61
5.35%
0.59
2.85%
0.58
2.60%
0.54
6.03%
0.54
0.25%
0.53
1.65%
0.57
7.17%
0.60
5.33%
0.59
2.01%
0.60
1.77%
0.56
6.49%
0.57
1.63%
0.53
6.41%
0.48
10.75%
0.43
9.41%
0.50
17.10%
0.52
-
net income per ebt
0.80
-
0.98
22.90%
0.98
0.52%
0.92
6.17%
1
9.06%
1
0%
1
0%
1
0%
1.00
0.28%
0.99
0.94%
0.99
0.27%
0.99
0.09%
0.91
8.65%
0.99
9.02%
0.96
2.64%
0.98
2.17%
1
1.82%
1
0%
1
0%
1
0%
0.99
0.99%
1.00
1.48%
0.99
1.26%
0.99
0.21%
1.00
0.21%
0.99
0.47%
0.99
0.18%
0.98
1.77%
0.90
7.96%
0.65
27.60%
1.02
56.89%
0.95
6.74%
4.49
371.71%
1.79
60.04%
0.97
45.69%
0.99
1.71%
0.99
0.27%
1
-
0.98
1.93%
net profit margin
0.44
-
0.92
107.47%
0.87
5.17%
0.29
66.38%
0.51
75.58%
0.72
40.74%
0.94
29.70%
0.96
1.96%
0.90
5.42%
0.88
2.80%
0.87
0.72%
0.90
2.68%
0.14
84.81%
0.92
577.85%
0.79
14.34%
0.89
13.23%
0.47
47.43%
1.22
158.56%
0.82
32.23%
0.88
7.32%
0.90
2.18%
1.05
16.58%
0.92
12.48%
0.94
2.08%
0.97
3.12%
0.94
3.55%
0.97
3.68%
0.54
43.87%
0.86
57.08%
0.61
29.08%
-0.37
161.63%
-1.35
261.77%
-3.31
144.92%
1.48
144.73%
0.76
48.67%
0.95
25.32%
0.93
2.73%
0.35
-
0.66
87.49%
operating cash flow per share
0.82
-
1.45
77.73%
-1.18
180.81%
-0.69
40.94%
-2.49
258.19%
-0.93
62.40%
-1.94
107.04%
-0.83
57.00%
-2.38
185.33%
-1.81
23.85%
0.70
138.85%
0.46
33.84%
-1.21
360.07%
-1.73
43.15%
-1.84
6.27%
-0.66
64.28%
-1.12
71.11%
0.21
118.38%
-1.56
854.82%
-0.65
58.05%
-1.70
160.49%
-2.40
40.51%
2.47
203.33%
1.50
39.50%
1.43
4.47%
1.61
12.33%
0.17
89.28%
-1.93
1,222.69%
-2.11
9.33%
-0.50
76.50%
-0.23
53.51%
1.59
790.25%
0.17
89.27%
0.22
28.45%
0.92
320.36%
1.29
39.31%
-3.10
340.66%
0.41
-
operating cycle
3.99K
-
174.15
95.63%
220.89
26.84%
33.61
84.79%
45.62
35.75%
24.69
-
39.06
-
operating profit margin
6.52
-
0.80
87.73%
0.95
18.58%
1.61
69.79%
2.04
26.51%
2.49
22.09%
0.57
77.24%
0.59
3.48%
0.88
50.76%
1.22
38.17%
1.01
17.48%
1.04
3.63%
0.83
20.19%
0.77
7.13%
2.53
226.76%
1.32
47.72%
1.95
47.91%
-3.80
294.49%
3.10
181.52%
2.12
31.68%
1.68
20.72%
-0.97
157.92%
1.24
228.03%
-3.04
344.61%
1.17
138.51%
1.33
13.21%
1.37
2.95%
1.32
3.15%
1.35
1.73%
1.49
11.01%
0.18
88.27%
-0.49
380.08%
24.76
5,143.77%
2.82
88.61%
3.13
10.98%
0.96
69.27%
0.93
2.99%
0.97
3.96%
0.69
28.72%
-2.54
466.50%
0.96
137.92%
payables turnover
0.02
-
-0.63
2,611.88%
-1.26
100.58%
0.03
102.07%
0.42
1,534.32%
0.29
-
pretax profit margin
0.55
-
0.93
68.82%
0.89
4.67%
0.32
64.17%
0.51
61.01%
0.72
40.74%
0.94
29.70%
0.96
1.96%
0.91
5.15%
0.89
1.87%
0.88
0.99%
0.90
2.59%
0.15
83.37%
0.93
521.74%
0.82
12.02%
0.91
10.83%
0.47
48.36%
1.22
158.56%
0.82
32.23%
0.88
7.32%
0.91
3.20%
1.05
14.88%
0.93
11.37%
0.95
1.87%
0.97
2.91%
0.94
3.09%
0.98
3.50%
0.56
42.86%
0.95
70.66%
0.93
2.05%
-0.37
139.28%
-1.42
287.90%
-0.74
48.08%
0.83
211.93%
0.78
5.50%
0.96
23.21%
0.93
2.99%
0.35
-
0.67
91.17%
price fair value
0.97
-
0.98
1.21%
0.97
1.29%
0.86
11.65%
0.82
4.27%
0.86
5.49%
0.90
4.31%
0.94
4.35%
1.00
6.30%
0.90
10.13%
1.00
11.75%
1.17
16.17%
0.94
19.27%
0.94
0.58%
0.99
5.54%
0.94
4.95%
0.85
9.86%
0.97
14.46%
0.89
8.34%
0.89
0.64%
0.94
5.23%
0.40
57.37%
0.69
72.29%
0.69
0.77%
0.83
20.94%
0.93
12.68%
0.99
6.28%
1.01
1.61%
1.00
0.87%
1.03
2.69%
0.94
8.50%
0.70
25.11%
0.97
37.82%
0.93
4.31%
0.89
4.21%
0.95
7.17%
1.08
13.34%
0.97
-
receivables turnover
0.46
-
0.79
72.73%
1.82
129.78%
2.12
16.55%
1.50
29.43%
1.54
2.94%
4.47
190.39%
6.70
49.87%
0.68
89.89%
1.79
163.70%
0.38
78.68%
0.73
90.35%
1.02
40.67%
4.46
337.24%
2.21
50.47%
4.38
98.03%
3.34
23.72%
-0.27
108.04%
0.86
422.04%
1.21
40.00%
0.18
85.19%
-1.52
946.77%
1.02
167.49%
4.91
379.60%
9.55
94.30%
4.43
53.65%
0.83
81.26%
0.19
77.51%
0.70
274.18%
0.27
60.98%
1.06
289.50%
0.88
16.65%
0.02
97.45%
0.52
2,189.81%
0.41
21.16%
2.68
557.27%
1.97
26.34%
2.30
16.43%
3.65
58.71%
2.47
32.13%
2.30
6.87%
return on assets
0.00
-
0.02
1,305.02%
0.01
26.76%
0.00
76.94%
0.00
25.22%
0.00
33.28%
0.02
380.92%
0.03
7.37%
0.01
49.51%
0.01
26.60%
0.01
28.90%
0.01
20.81%
0.00
85.01%
0.02
708.03%
0.01
70.00%
0.01
93.96%
0.00
52.07%
-0.01
210.25%
0.00
175.71%
0.01
56.32%
0.01
20.41%
-0.02
324.00%
0.01
162.09%
0.01
38.05%
0.02
60.76%
0.01
56.88%
0.01
30.07%
0.00
74.35%
0.01
233.50%
0.01
50.66%
-0.00
169.98%
-0.01
172.59%
-0.00
87.70%
0.01
547.98%
0.00
20.10%
0.02
403.22%
0.02
30.50%
0.01
-
0.01
5.07%
return on capital employed
0.03
-
0.03
18.15%
0.02
3.71%
0.02
25.70%
0.02
5.27%
0.02
22.71%
0.02
4.88%
0.03
17.51%
0.02
11.51%
0.02
3.29%
0.02
6.60%
0.03
16.83%
0.02
36.84%
0.02
11.27%
0.02
22.11%
0.02
2.27%
0.03
29.17%
0.03
16.01%
0.03
0.33%
0.02
22.41%
0.02
24.20%
0.02
4.03%
0.01
9.36%
0.00
97.07%
-0.00
169.81%
-0.00
73.66%
0.02
24,672.36%
-0.00
100.24%
0.02
38,573.64%
0.01
22.66%
0.00
83.19%
-0.00
301.60%
0.02
444.18%
0.01
12.34%
0.02
74.86%
0.02
2.31%
0.02
21.21%
0.02
3.86%
0.02
5.01%
-0.04
300.46%
0.01
134.30%
return on equity
0.00
-
0.03
1,284.33%
0.02
23.00%
0.00
85.29%
0.00
46.10%
0.01
41.46%
0.04
442.14%
0.04
15.78%
0.02
44.48%
0.02
31.96%
0.02
28.24%
0.02
15.75%
0.00
84.93%
0.03
705.68%
0.01
67.77%
0.02
121.68%
0.01
54.13%
-0.01
213.07%
0.01
183.65%
0.01
64.37%
0.02
35.54%
-0.04
326.06%
0.03
159.31%
0.04
33.61%
0.05
49.12%
0.02
55.38%
0.03
25.06%
0.01
72.44%
0.03
255.49%
0.01
51.96%
-0.01
172.25%
-0.02
147.51%
-0.00
87.34%
0.01
513.99%
0.01
29.61%
0.04
366.79%
0.03
20.42%
0.02
-
0.02
17.42%
total debt to capitalization
0.39
-
0.36
9.25%
0.40
11.35%
0.07
81.43%
0.21
181.22%
0.26
26.34%
0.34
30.56%
0.38
11.98%
0.44
15.94%
0.40
10.36%
0.39
1.38%
0.36
8.22%
1.00
177.18%
1.00
0.02%
0.42
57.66%
1.00
136.20%
1.00
0.00%
1.00
0.02%
0.52
47.77%
1.00
91.48%
0.67
32.60%
1.00
48.29%
0.59
40.43%
1.00
67.94%
1.00
0.09%
1.00
0.23%
0.53
46.61%
1.00
87.30%
1.00
0.05%
0.66
33.73%
0.67
1.54%
0.63
6.49%
0.69
10.49%
0.62
11.09%
0.57
7.21%
0.54
6.39%
0.56
5.41%
0.20
64.08%
0.52
157.90%
0.16
-

All numbers in USD (except ratios and percentages)