PFLT - PennantPark Floating Rate Capital Ltd.

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

Valuation Measures

Market Cap (intraday) 5470.31M
Enterprise Value 3922.86M
Trailing P/E 33.69
Forward P/E 19.94
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.40
Price/Book (mrq)0.92
Enterprise Value/Revenue 310.60
Enterprise Value/EBITDA 6N/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)2.02
Quarterly Revenue Growth (yoy)39.40%
Gross Profit (ttm)72.2M
Net Income Avi to Common (ttm)15.51M
Diluted EPS (ttm)0.36
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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 3-10.85%
S&P500 52-Week Change 35.01%
52 Week High 314.12
52 Week Low 311.05
50-Day Moving Average 312.80
200-Day Moving Average 312.73

Share Statistics

Avg Vol (3 month) 3154.95k
Avg Vol (10 day) 3186.5k
Shares Outstanding 538.77M
Float N/A
% Held by Insiders 10.98%
% Held by Institutions 138.66%
Shares Short (Apr 30, 2019) 484.04k
Short Ratio (Apr 30, 2019) 40.67
Short % of Float (Apr 30, 2019) 40.22%
Short % of Shares Outstanding (Apr 30, 2019) 40.22%
Shares Short (prior month Mar 29, 2019) 4133.99k

Dividends & Splits

Forward Annual Dividend Rate 41.14
Forward Annual Dividend Yield 48.64%
Trailing Annual Dividend Rate 31.14
Trailing Annual Dividend Yield 39.44%
5 Year Average Dividend Yield 48.22
Payout Ratio 4120.00%
Dividend Date 3Jun 3, 2019
Ex-Dividend Date 4May 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A