U.S. Markets closed

PennantPark Floating Rate Capital Ltd. (PFLT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
12.53-0.25 (-1.96%)
At close: 4:00PM EDT
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Currency in USD

Valuation Measures

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
We’re sorry, we weren’t able to find any data.
Please try reloading the page.

Trading Information

Stock Price History

Beta (5Y Monthly) 2.02
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 313.24
52 Week Low 37.70
50-Day Moving Average 312.64
200-Day Moving Average 311.86

Share Statistics

Avg Vol (3 month) 3213.34k
Avg Vol (10 day) 3273.16k
Shares Outstanding 538.77M
Implied Shares Outstanding 6N/A
Float N/A
% Held by Insiders 11.30%
% Held by Institutions 126.66%
Shares Short (Apr 14, 2021) 4247.06k
Short Ratio (Apr 14, 2021) 41.01
Short % of Float (Apr 14, 2021) 40.65%
Short % of Shares Outstanding (Apr 14, 2021) 40.64%
Shares Short (prior month Mar 14, 2021) 4297.9k

Dividends & Splits

Forward Annual Dividend Rate 41.14
Forward Annual Dividend Yield 49.09%
Trailing Annual Dividend Rate 31.14
Trailing Annual Dividend Yield 38.92%
5 Year Average Dividend Yield 49.38
Payout Ratio 4129.55%
Dividend Date 3Jun 30, 2021
Ex-Dividend Date 4Apr 13, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 37.75%
Operating Margin (ttm)74.17%

Management Effectiveness

Return on Assets (ttm)3.55%
Return on Equity (ttm)6.95%

Income Statement

Revenue (ttm)91.58M
Revenue Per Share (ttm)2.36
Quarterly Revenue Growth (yoy)-15.80%
Gross Profit (ttm)95.49M
EBITDA N/A
Net Income Avi to Common (ttm)34.57M
Diluted EPS (ttm)0.89
Quarterly Earnings Growth (yoy)162.00%

Balance Sheet

Total Cash (mrq)28.49M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)584.89M
Total Debt/Equity (mrq)118.80
Current Ratio (mrq)1.46
Book Value Per Share (mrq)12.70

Cash Flow Statement

Operating Cash Flow (ttm)116.6M
Levered Free Cash Flow (ttm)7.79M