PFLT - PennantPark Floating Rate Capital Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 3-31.55%
S&P500 52-Week Change 35.46%
52 Week High 312.67
52 Week Low 33.34
50-Day Moving Average 36.66
200-Day Moving Average 39.85

Share Statistics

Avg Vol (3 month) 3399.1k
Avg Vol (10 day) 3287.03k
Shares Outstanding 538.77M
Float N/A
% Held by Insiders 11.56%
% Held by Institutions 137.26%
Shares Short (Apr 29, 2020) 4165.5k
Short Ratio (Apr 29, 2020) 40.46
Short % of Float (Apr 29, 2020) 40.43%
Short % of Shares Outstanding (Apr 29, 2020) 40.43%
Shares Short (prior month Mar 30, 2020) 4117.41k

Dividends & Splits

Forward Annual Dividend Rate 41.14
Forward Annual Dividend Yield 413.94%
Trailing Annual Dividend Rate 31.14
Trailing Annual Dividend Yield 314.14%
5 Year Average Dividend Yield 48.85
Payout Ratio 411,400.00%
Dividend Date 3May 31, 2020
Ex-Dividend Date 4May 14, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 0.78%
Operating Margin (ttm)74.34%

Management Effectiveness

Return on Assets (ttm)4.06%
Return on Equity (ttm)0.16%

Income Statement

Revenue (ttm)97.72M
Revenue Per Share (ttm)2.52
Quarterly Revenue Growth (yoy)14.40%
Gross Profit (ttm)92.95M
EBITDA N/A
Net Income Avi to Common (ttm)764.48k
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.99M
Total Cash Per Share (mrq)0.77
Total Debt (mrq)736.88M
Total Debt/Equity (mrq)156.84
Current Ratio (mrq)2.74
Book Value Per Share (mrq)12.12

Cash Flow Statement

Operating Cash Flow (ttm)-244.8M
Levered Free Cash Flow (ttm)35.48M