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PennantPark Floating Rate Capital Ltd.

PFLT

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests betweenā€¦ read more

Financial Services

Asset Management

12 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$10.28

Price

-0.10%

-$0.01

$10.29

Previous Close

$10.27

Open

Premium

52w Discount
Market Cap

$1.020b

Small

Price/Earnings

12.5x

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

-

EBITDA Margin

-

Net Profit Margin

-

Free Cash Flow Margin
Revenue

$215.755m

-

1y CAGR

-

3y CAGR

-

5y CAGR
Earnings

$102.605m

-

1y CAGR

-

3y CAGR

-

5y CAGR
EPS

$1.17

-

1y CAGR

-

3y CAGR

-

5y CAGR
Book Value

$1.067b

$2.472b

Assets

$1.405b

Liabilities

$1.366b

Debt
Debt to Assets

55.3%

9.6x

Debt to EBITDA
Free Cash Flow

-$797.614m

-

1y CAGR

-

3y CAGR

-

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
No items found.
Press Releases
Statements and updates from the company
ā†‘ TopSummaryPriceFinancialsPress Releases
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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