Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

A

PennantPark Floating Rate Capital Ltd. (PFLT)

https://www.pennantpark.com

PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generate revenue in the form of interest income on the debt securities and dividends.

590 MADISON AVENUE, 15TH FLOOR
NEW YORK, NY

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/08/2011

Market Cap

817,906,598

Shares Outstanding

58,740,000

Weighted SO

58,734,702

Total Employees

N/A

Upcoming Earnings

08/07/2024

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PSEC --.--%

GLAD --.--%

MAIN --.--%

WHF --.--%

FDUS --.--%

Beta

1.6710

Last Div

1.2300

Range

9.69-12.63

Chg

-0.0275

Avg Vol

791014

Mkt Cap

817906598

Exch

NYSE

Country

US

Phone

212-905-1000

DCF Diff

22.6709

DCF

-11.2609

Div Yield

0.1104

P/S

5.4462

EV Multiple

12.5320

P/FV

0.9341

Div Yield %

11.0413

P/E

7.7414

PEG

0.2338

Payout

0.7516

Current Ratio

2.3198

Quick Ratio

2.3198

Cash Ratio

2.0033

DSO

32.1060

DIO

0.0000

Op Cycle

32.1060

DPO

140.0750

CCC

-107.9690

Gross Margin

0.8176

Op Margin

0.8659

Pretax Margin

0.6590

Net Margin

0.6562

Eff Tax Rate

0.0094

ROA

0.0561

ROE

0.1384

ROCE

0.0758

NI/EBT

0.9957

EBT/EBIT

0.7610

EBIT/Rev

0.8659

Debt Ratio

0.5102

D/E

1.0975

LT Debt/Cap

0.5232

Total Debt/Cap

0.5232

Int Coverage

4.0385

CF/Debt

-0.0644

Equity Multi

2.1511

Rec Turnover

11.3686

Pay Turnover

2.6057

Inv Turnover

999999.9999

FA Turnover

0.0000

Asset Turnover

0.0855

OCF/Share

-0.8431

FCF/Share

-0.8431

Cash/Share

1.2352

OCF/Sales

-0.3845

FCF/OCF

1.0000

CF Coverage

-0.0644

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

-0.7795

P/BV

0.9341

P/B

0.9341

P/S

5.4462

P/E

7.7414

P/FCF

-14.1661

P/OCF

-13.2132

P/CF

-13.2132

PEG

0.2338

P/S

5.4462

EV Multiple

12.5320

P/FV

0.9341

DPS

1.2300

Latest Headlines (EST)

GlobeNewswire Inc. Feb 26, 23:50 Rate Partners with NASCAR’s Ricky Stenhouse Jr. to Fast-Track Homebuying at EchoPark Automotive Grand Prix The Motley Fool Dec 07, 16:27 Want an Extra $1,000 of Dividend Income in 2025? Invest $11,400 in These 3 High-Yield Stocks. The Motley Fool Jan 23, 05:06 Say Hello to the 3 Ultra-High-Yield Dividend Stocks I'm Counting On to Make Me Richer The Motley Fool Jan 04, 05:21 Want $100 in Super Safe Monthly Dividend Income in 2024? Invest $11,925 Into the Following 3 High-Yield Stocks. The Motley Fool Jan 02, 05:21 3 Ultra-High-Yield Dividend Stocks That Are Screaming Buys in 2024 The Motley Fool Dec 27, 05:37 3 Phenomenal High-Yield Dividend Stocks to Buy Hand Over Fist in 2024 and Hold Forever Seeking Alpha Dec 24, 01:17 PFLT: This BDC Yields Above 10% Despite The Conservative Characteristics Seeking Alpha Dec 24, 01:17 PFLT: This BDC Yields Above 10% Despite The Conservative Characteristics Seeking Alpha Dec 24, 01:17 PFLT: This BDC Yields Above 10% Despite The Conservative Characteristics Seeking Alpha Dec 24, 01:17 PFLT: This BDC Yields Above 10% Despite The Conservative Characteristics Zacks Investment Research Dec 21, 17:50 PennantPark (PFLT) Surpasses Market Returns: Some Facts Worth Knowing Zacks Investment Research Dec 21, 17:50 PennantPark (PFLT) Surpasses Market Returns: Some Facts Worth Knowing Zacks Investment Research Dec 21, 17:50 PennantPark (PFLT) Surpasses Market Returns: Some Facts Worth Knowing Zacks Investment Research Dec 21, 17:50 PennantPark (PFLT) Surpasses Market Returns: Some Facts Worth Knowing The Motley Fool Dec 16, 05:28 Want to Gain $1,000 of Annual Dividend Income in 2024? Invest $11,930 in These Unstoppable, High-Yield Dividend Stocks The Motley Fool Dec 16, 05:28 Want to Gain $1,000 of Annual Dividend Income in 2024? Invest $11,930 in These Unstoppable, High-Yield Dividend Stocks The Motley Fool Dec 05, 05:21 3 Unrivaled Ultra-High-Yield Dividend Stocks Begging to Be Bought in December The Motley Fool Dec 04, 06:21 Want to Gain $500 in Annual Dividend Income? Invest $5,460 in These 3 High-Yield Dividend Stocks. The Motley Fool Nov 23, 05:06 Want an Average of $100 Per Month in Super Safe Dividend Income? Invest $13,800 Into the Following 3 Ultra-High-Yield Stocks. Zacks Investment Research Nov 15, 17:40 PennantPark (PFLT) Q4 Earnings and Revenues Top Estimates

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.10 07/15/2024 07/02/2024 07/15/2024 08/01/2024
0.10 06/14/2024 06/04/2024 06/14/2024 07/01/2024
0.10 05/14/2024 05/02/2024 05/15/2024 06/03/2024
0.10 04/12/2024 04/02/2024 04/15/2024 05/01/2024
0.10 03/15/2024 03/04/2024 03/18/2024 04/01/2024
0.10 02/14/2024 02/02/2024 02/15/2024 03/01/2024
0.10 01/12/2024 01/03/2024 01/16/2024 02/01/2024
0.10 12/15/2023 12/04/2023 12/18/2023 01/02/2024
0.10 11/15/2023 11/02/2023 11/16/2023 12/01/2023
0.10 10/16/2023 10/03/2023 10/17/2023 11/01/2023
0.10 09/15/2023 09/05/2023 09/18/2023 10/02/2023
0.10 08/15/2023 08/02/2023 08/16/2023 09/01/2023
0.10 07/14/2023 07/05/2023 07/17/2023 08/01/2023
0.10 06/14/2023 05/10/2023 06/15/2023 07/03/2023
0.10 05/15/2023 05/02/2023 05/16/2023 06/01/2023
0.10 04/17/2023 04/04/2023 04/18/2023 05/01/2023
0.10 03/15/2023 02/08/2023 03/16/2023 04/03/2023
0.10 02/15/2023 02/02/2023 02/16/2023 03/01/2023
0.10 01/18/2023 01/04/2023 01/19/2023 02/01/2023
0.10 12/16/2022 12/02/2022 12/19/2022 01/03/2023
0.10 11/16/2022 11/02/2022 11/17/2022 12/01/2022
0.10 10/17/2022 10/04/2022 10/18/2022 11/01/2022
0.10 09/16/2022 09/02/2022 09/19/2022 10/03/2022
0.10 08/17/2022 08/02/2022 08/18/2022 09/01/2022
0.10 07/15/2022 07/05/2022 07/18/2022 08/01/2022
0.10 06/16/2022 06/02/2022 06/17/2022 07/01/2022
0.10 05/17/2022 05/03/2022 05/18/2022 06/01/2022
0.10 04/14/2022 04/04/2022 04/18/2022 05/02/2022
0.10 03/16/2022 03/02/2022 03/17/2022 04/01/2022
0.10 02/14/2022 02/02/2022 02/15/2022 03/01/2022
0.10 01/14/2022 01/04/2022 01/18/2022 02/01/2022
0.10 12/17/2021 12/02/2021 12/20/2021 01/03/2022
0.10 11/16/2021 11/02/2021 11/17/2021 12/01/2021
0.10 10/15/2021 10/04/2021 10/18/2021 11/01/2021
0.10 09/16/2021 09/02/2021 09/17/2021 10/01/2021
0.10 08/17/2021 08/03/2021 08/18/2021 09/01/2021
0.10 07/16/2021 07/02/2021 07/19/2021 08/02/2021
0.10 06/16/2021 06/02/2021 06/17/2021 07/01/2021
0.10 05/14/2021 05/04/2021 05/17/2021 06/01/2021
0.10 04/14/2021 04/05/2021 04/15/2021 05/03/2021
0.10 03/17/2021 03/02/2021 03/18/2021 04/01/2021
0.10 02/11/2021 02/02/2021 02/15/2021 03/01/2021
0.10 01/15/2021 01/05/2021 01/19/2021 02/01/2021
0.10 12/16/2020 12/02/2020 12/17/2020 01/04/2021
0.10 11/16/2020 11/03/2020 11/17/2020 12/01/2020
0.10 10/20/2020 10/02/2020 10/21/2020 11/02/2020
0.10 09/16/2020 09/02/2020 09/17/2020 10/01/2020
0.10 08/18/2020 08/04/2020 08/19/2020 09/01/2020
0.10 07/15/2020 07/02/2020 07/16/2020 08/03/2020
0.10 06/16/2020 06/02/2020 06/17/2020 07/01/2020
0.10 05/15/2020 05/04/2020 05/18/2020 06/01/2020
0.10 04/15/2020 04/02/2020 04/16/2020 05/01/2020
0.10 03/17/2020 03/03/2020 03/18/2020 04/01/2020
0.10 02/14/2020 02/04/2020 02/18/2020 03/02/2020
0.10 01/15/2020 01/03/2020 01/16/2020 02/03/2020
0.10 12/18/2019 12/03/2019 12/19/2019 01/02/2020
0.10 11/13/2019 11/04/2019 11/14/2019 12/02/2019
0.10 10/16/2019 10/04/2019 10/17/2019 11/01/2019
0.10 09/16/2019 09/05/2019 09/17/2019 10/01/2019
0.10 08/16/2019 08/05/2019 08/19/2019 09/03/2019
0.10 07/17/2019 07/02/2019 07/18/2019 08/01/2019
0.10 06/14/2019 06/04/2019 06/17/2019 07/01/2019
0.10 05/17/2019 05/06/2019 05/20/2019 06/03/2019
0.10 04/16/2019 04/04/2019 04/17/2019 05/01/2019
0.07 03/19/2019 03/06/2019 03/20/2019 04/01/2019
0.10 02/13/2019 02/07/2019 02/14/2019 03/01/2019
0.08 01/16/2019 01/07/2019 01/17/2019 02/01/2019
0.08 12/18/2018 12/05/2018 12/19/2018 01/02/2019
0.08 11/19/2018 11/06/2018 11/20/2018 12/03/2018
0.01 10/16/2018 10/04/2018 10/17/2018 11/01/2018
0.08 09/14/2018 09/07/2018 09/17/2018 10/02/2018
0.02 08/21/2018 08/07/2018 08/21/2018 09/04/2018
0.08 08/20/2018 11/30/-0001 11/30/-0001 11/30/-0001
0.08 07/17/2018 07/06/2018 07/18/2018 08/01/2018
0.10 06/15/2018 06/06/2018 06/18/2018 07/02/2018
0.10 05/17/2018 05/04/2018 05/18/2018 06/01/2018
0.10 04/16/2018 04/05/2018 04/17/2018 05/01/2018
0.10 03/16/2018 03/05/2018 03/19/2018 04/02/2018
0.10 02/15/2018 02/06/2018 02/16/2018 03/01/2018
0.10 01/17/2018 01/08/2018 01/18/2018 02/01/2018
0.10 12/22/2017 12/04/2017 12/26/2017 01/02/2018
0.10 11/16/2017 11/02/2017 11/17/2017 12/01/2017
0.10 10/18/2017 10/03/2017 10/19/2017 11/01/2017
0.10 09/19/2017 09/06/2017 09/20/2017 10/02/2017
0.10 08/16/2017 08/03/2017 08/18/2017 09/01/2017
0.10 07/18/2017 07/06/2017 07/20/2017 08/01/2017
0.10 06/19/2017 06/05/2017 06/21/2017 07/03/2017
0.10 05/17/2017 05/03/2017 05/19/2017 06/01/2017
0.10 04/17/2017 04/05/2017 04/19/2017 05/01/2017
0.10 03/20/2017 03/03/2017 03/22/2017 04/03/2017
0.10 02/15/2017 02/03/2017 02/17/2017 03/01/2017
0.10 01/18/2017 01/05/2017 01/20/2017 02/01/2017
0.10 12/20/2016 12/05/2016 12/22/2016 01/03/2017
0.10 11/16/2016 11/04/2016 11/18/2016 12/01/2016
0.10 10/18/2016 10/05/2016 10/20/2016 11/01/2016
0.10 09/19/2016 09/06/2016 09/21/2016 10/03/2016
0.10 08/17/2016 08/03/2016 08/19/2016 09/01/2016
0.10 07/18/2016 07/06/2016 07/20/2016 08/01/2016
0.10 06/16/2016 06/03/2016 06/20/2016 07/01/2016
0.10 05/18/2016 05/04/2016 05/20/2016 06/01/2016
0.10 04/18/2016 04/05/2016 04/20/2016 05/02/2016
0.10 03/16/2016 03/03/2016 03/18/2016 04/01/2016
0.10 02/16/2016 02/03/2016 02/18/2016 03/01/2016
0.10 01/15/2016 01/06/2016 01/20/2016 02/01/2016
0.10 12/22/2015 12/03/2015 12/24/2015 01/04/2016
0.10 11/17/2015 11/04/2015 11/19/2015 12/01/2015
0.10 10/19/2015 10/05/2015 10/21/2015 11/02/2015
0.10 09/17/2015 09/03/2015 09/21/2015 10/01/2015
0.10 08/20/2015 08/03/2015 08/24/2015 09/01/2015
0.10 07/20/2015 07/06/2015 07/22/2015 08/03/2015
0.10 06/11/2015 06/03/2015 06/15/2015 07/01/2015
0.10 05/18/2015 05/05/2015 05/20/2015 06/01/2015
0.10 04/16/2015 04/06/2015 04/20/2015 05/01/2015
0.10 03/18/2015 03/06/2015 03/20/2015 04/01/2015
0.09 02/13/2015 02/04/2015 02/18/2015 03/02/2015
0.09 01/16/2015 01/06/2015 01/21/2015 02/02/2015
0.09 12/17/2014 12/03/2014 12/19/2014 01/02/2015
0.09 11/17/2014 11/05/2014 11/19/2014 12/01/2014
0.09 10/20/2014 10/02/2014 10/22/2014 11/03/2014
0.09 09/24/2014 09/03/2014 09/26/2014 10/01/2014
0.09 08/18/2014 08/04/2014 08/20/2014 09/02/2014
0.09 07/16/2014 07/03/2014 07/18/2014 08/01/2014
0.09 06/17/2014 06/03/2014 06/19/2014 07/01/2014
0.09 05/15/2014 05/02/2014 05/19/2014 06/02/2014
0.09 04/16/2014 04/03/2014 04/21/2014 05/01/2014
0.09 03/18/2014 03/04/2014 03/20/2014 04/01/2014
0.09 02/14/2014 02/04/2014 02/19/2014 03/03/2014
0.09 01/17/2014 01/03/2014 01/22/2014 02/03/2014
0.09 12/18/2013 12/04/2013 12/20/2013 01/02/2014
0.09 11/18/2013 11/05/2013 11/20/2013 12/02/2013
0.09 10/17/2013 10/02/2013 10/21/2013 11/01/2013
0.09 09/18/2013 09/04/2013 09/20/2013 10/01/2013
0.09 08/19/2013 08/02/2013 08/21/2013 09/03/2013
0.09 07/17/2013 07/01/2013 07/19/2013 08/01/2013
0.09 06/19/2013 06/03/2013 06/21/2013 07/01/2013
0.09 05/16/2013 05/01/2013 05/20/2013 06/03/2013
0.09 04/17/2013 04/01/2013 04/19/2013 05/01/2013
0.09 03/20/2013 02/28/2013 03/22/2013 04/01/2013
0.08 02/14/2013 01/31/2013 02/19/2013 03/01/2013
0.08 01/17/2013 01/02/2013 01/22/2013 02/01/2013
0.08 12/19/2012 10/08/2012 12/21/2012 01/02/2013
0.08 11/16/2012 10/01/2012 11/20/2012 12/03/2012
0.08 10/17/2012 10/01/2012 10/19/2012 11/01/2012
0.08 09/18/2012 09/05/2012 09/20/2012 10/01/2012
0.08 08/16/2012 08/01/2012 08/20/2012 09/04/2012
0.08 07/18/2012 07/03/2012 07/20/2012 08/01/2012
0.08 06/19/2012 06/01/2012 06/21/2012 07/02/2012
0.08 05/18/2012 05/03/2012 05/22/2012 06/01/2012
0.08 04/18/2012 04/02/2012 04/20/2012 05/01/2012
0.08 03/20/2012 03/01/2012 03/22/2012 04/02/2012
0.08 02/15/2012 02/02/2012 02/20/2012 03/01/2012
0.08 01/18/2012 01/04/2012 01/20/2012 02/01/2012
0.07 12/21/2011 12/02/2011 12/23/2011 01/03/2012
0.07 11/17/2011 11/02/2011 11/21/2011 12/01/2011
0.07 10/19/2011 10/04/2011 10/21/2011 11/01/2011
0.07 09/21/2011 09/06/2011 09/23/2011 10/03/2011
0.07 08/18/2011 08/05/2011 08/22/2011 09/01/2011
0.06 07/20/2011 07/08/2011 07/22/2011 08/01/2011
0.05 06/22/2011 06/14/2011 06/24/2011 07/01/2011