PennantPark Floating Rate Capital Ltd (PFLT)

NYSE
Currency in USD
11.06
-0.03(-0.27%)
Closed
After Hours
11.22+0.16(+1.45%)
PFLT Scorecard
Full Analysis
Pays a significant dividend to shareholders
Earnings results expected today
Fair Value
Day's Range
10.9911.10
52 wk Range
10.2812.02
Key Statistics
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Prev. Close
11.04
Open
11.07
Day's Range
10.99-11.1
52 wk Range
10.28-12.02
Volume
1.59M
Average Volume (3m)
911.7K
1-Year Change
-2.99%
Book Value / Share
-
Fair Value
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Fair Value Upside
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PFLT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
11.67
Upside
+5.49%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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PennantPark Floating Rate Capital Ltd SWOT Analysis


Dividend Dynamo
PFLT boasts an 11.4% yield with 14 years of consistent payouts, showcasing strong dividend coverage and resilience in uncertain economic times
Financial Fortitude
Delve into PFLT's robust financial health, marked by 33.7% revenue growth and a 2.37 current ratio, indicating solid liquidity management
Market Positioning
Explore PFLT's status as a high-quality BDC player, trading at a P/E of 7.75 near its 52-week low, potentially offering an attractive entry point
Future Prospects
Analyst price targets range from $11 to $12, with upward earnings revisions signaling confidence in PFLT's ability to navigate economic headwinds
Read full SWOT analysis

PennantPark Floating Rate Capital Ltd Earnings Call Summary for Q4/2024

  • Portfolio expanded to $1.7B with $321M in new investments; closed $351M term debt securitization
  • Net investment income stable at $0.31/share; debt-to-equity ratio at 1.1x; strong credit quality
  • GAAP NAV per share decreased 0.5% to $11.34; reported $4.3M loss for the quarter
  • Anticipates increased investment volume and robust pipeline in H2 2024
  • CEO highlights good yields, low non-accruals, and focus on middle market lending
Last Updated: 09/08/2024, 06:18 am
Read Full Transcript

Compare PFLT to Peers and Sector

Metrics to compare
PFLT
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.0x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%2.0%12.2%
Fair Value Upside
Unlock0.0%3.1%Unlock

Analyst Ratings

3 Buy
5 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 11.67
(+5.49% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.4
Dividend Yield
11.14%
Industry Median 8.16%
Annualised payout
1.2300
Paid monthly
5-Years Growth
+1.53%
Growth Streak

Earnings

Latest Release
Feb 10, 2025
EPS / Forecast
0.37 / 0.32
Revenue / Forecast
67.01M / 59.35M
EPS Revisions
Last 90 days

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FAQ

What Is the PennantPark Floating Rate Capital (PFLT) Stock Price Today?

The PennantPark Floating Rate Capital stock price today is 11.06

What Stock Exchange Does PennantPark Floating Rate Capital Trade On?

PennantPark Floating Rate Capital is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for PennantPark Floating Rate Capital?

The stock symbol for PennantPark Floating Rate Capital is "PFLT."

Does PennantPark Floating Rate Capital Pay Dividends? What’s The Current Dividend Yield?

The PennantPark Floating Rate Capital dividend yield is 11.12%.

What Is the PennantPark Floating Rate Capital Market Cap?

As of today, PennantPark Floating Rate Capital market cap is 919.69M.

What is PennantPark Floating Rate Capital Earnings Per Share?

The PennantPark Floating Rate Capital EPS is 1.40.

What Is the Next PennantPark Floating Rate Capital Earnings Date?

PennantPark Floating Rate Capital will release its next earnings report on 09 Feb 2025.

From a Technical Analysis Perspective, Is PFLT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
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