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
14 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$9.03
Price-0.99%
-$0.09
1Y
Price
Market Cap
$895.938m
Small
Price/Earnings 3y Avg5y Avg
12.5x
Premium
Premium
Financials Overview
Key metrics over the past few years+40.3%
EBITDA Margin+37.6%
Net Profit Margin+90.6%
Free Cash Flow MarginRevenue
$181.615m
+8.2%
1y CAGR+70.4%
3y CAGR+40.2%
5y CAGREarnings
$66.365m
-27.7%
1y CAGR+381.1%
3y CAGR+262.3%
5y CAGREPS
$0.78
-44.3%
1y CAGR+300.0%
3y CAGR+201.4%
5y CAGRBook Value
$1.075b
$2.914b
Assets$1.839b
Liabilities$184.609m
DebtDebt to Assets
6.3%
2.2x
Debt to EBITDAFree Cash Flow
-$343.842m
+57.1%
1y CAGR-70.4%
3y CAGR-101.2%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company