PennantPark Floating Rate Capital
(NYSE) PFLT
PennantPark Floating Rate Capital Financials at a Glance
Market Cap
$889.98M
Revenue (TTM)
$229.78M
Net Income (TTM)
$118.39M
EPS (TTM)
$0.35
P/E Ratio
25.74
Dividend
$1.23
Beta (Volatility)
0.65 (Low)
Dividend
$1.23
Beta (Volatility)
0.65 (Low)
Price
$9.07
Volume
684,261.088
Open
$9.03
Price
$9.07
Volume
684,261.088
Open
$9.03
Previous Close
$8.97
Daily Range
$8.92 - $9.11
52-Week Range
$7.68 - $10.88
Dividend
$1.23
Beta (Volatility)
0.65 (Low)
Price
$9.07
Volume
684,261.088
Open
$9.03
Previous Close
$8.97
Daily Range
$8.92 - $9.11
52-Week Range
$7.68 - $10.88
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Get Access NowAbout PennantPark Floating Rate Capital
Industry
Capital Markets
Sector
FinancialsCEO
Arthur Howard Penn, MBA
Website
www.pennantpark.comHeadquarters
Miami Beach, FL 33139, US
PFLT Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
17%
Net Income Margin
52%
Return on Equity
3%
Return on Capital
2%
Return on Assets
4%
Earnings Yield
3.89%
Dividend Yield
13.71%
Payout Ratio
1.03%
Stock Overview
Market Cap
$889.98M
Shares Outstanding
99.22M
Volume
684.26K
Avg. Volume
1.14M
Financials (TTM)
Gross Profit
$78.29M
Operating Income
$67.50M
EBITDA
$67.50M
Operating Cash Flow
$95.04M
Capital Expenditure
$0.00
Free Cash Flow
$95.04M
Cash & ST Invst.
$122.69M
Total Debt
$1.78B
PennantPark Floating Rate Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$110.28M
+327.1%
Gross Profit
$1.39M
-57.8%
Gross Margin
1.26%
N/A
Market Cap
$889.98M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$85.16M
+6851.8%
EBITDA
$3.99M
+297.7%
Quarterly Fundamentals
Net Cash
$349.44M
+72.1%
Accounts Receivable
$12.61M
-11.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$380.87M
N/A
Return on Assets
4.31%
N/A
Return on Invested Capital
1.63%
N/A
Free Cash Flow
$24.29M
+120.6%
Operating Cash Flow
$24.29M
+120.6%