PFLT - PennantPark Floating Rate Capital Ltd.

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

Valuation Measures

Market Cap (intraday) 5452.86M
Enterprise Value 3906.58M
Trailing P/E 29.20
Forward P/E 19.90
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.20
Price/Book (mrq)0.88
Enterprise Value/Revenue 310.41
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.77
52-Week Change 3-14.89%
S&P500 52-Week Change 37.71%
52 Week High 313.95
52 Week Low 311.05
50-Day Moving Average 311.65
200-Day Moving Average 312.50

Share Statistics

Avg Vol (3 month) 3169.62k
Avg Vol (10 day) 3121.1k
Shares Outstanding 538.77M
Float N/A
% Held by Insiders 10.98%
% Held by Institutions 138.66%
Shares Short (Jun 28, 2019) 4248.05k
Short Ratio (Jun 28, 2019) 41.55
Short % of Float (Jun 28, 2019) 40.65%
Short % of Shares Outstanding (Jun 28, 2019) 40.64%
Shares Short (prior month May 31, 2019) 4232.82k

Dividends & Splits

Forward Annual Dividend Rate 41.14
Forward Annual Dividend Yield 49.74%
Trailing Annual Dividend Rate 31.14
Trailing Annual Dividend Yield 39.73%
5 Year Average Dividend Yield 48.23
Payout Ratio 4285.00%
Dividend Date 3Aug 1, 2019
Ex-Dividend Date 4Jul 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 17.81%
Operating Margin (ttm)80.45%

Management Effectiveness

Return on Assets (ttm)4.61%
Return on Equity (ttm)2.94%

Income Statement

Revenue (ttm)87.06M
Revenue Per Share (ttm)2.24
Quarterly Revenue Growth (yoy)39.40%
Gross Profit (ttm)72.2M
Net Income Avi to Common (ttm)15.51M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)33.74M
Total Cash Per Share (mrq)0.87
Total Debt (mrq)486.3M
Total Debt/Equity (mrq)94.75
Current Ratio (mrq)4.05
Book Value Per Share (mrq)13.24

Cash Flow Statement

Operating Cash Flow (ttm)-132.13M
Levered Free Cash Flow (ttm)10.77M