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PFLT
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Why the Market Dipped But PennantPark (PFLT) Gained Today
PennantPark (PFLT) closed at $11.27 in the latest trading session, marking a +0.18% move from the prior day.
PennantPark (PFLT) Advances But Underperforms Market: Key Facts
In the latest trading session, PennantPark (PFLT) closed at $11.20, marking a +0.27% move from the previous day.
PennantPark (PFLT) Sees a More Significant Dip Than Broader Market: Some Facts to Know
PennantPark (PFLT) reachead $11.14 at the closing of the latest trading day, reflecting a -1.42% change compared to its last close.
Here is What to Know Beyond Why PennantPark Floating Rate Capital Ltd. (PFLT) is a Trending Stock
Recently, Zacks.com users have been paying close attention to PennantPark (PFLT). This makes it worthwhile to examine what the stock has in store.
Is Trending Stock PennantPark Floating Rate Capital Ltd. (PFLT) a Buy Now?
PennantPark (PFLT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
PennantPark Floating Rate Capital: Generating High Monthly Income
Business development companies, or BDCs, have performed well in the last several years thanks to a higher rate environment, but the outlook may not be as favorable with potential rate cuts. PennantPark Floating Rate Capital is a diversified BDC that has shown a strong track record of avoiding losses and maintaining relative stability. PennantPark's NII generation may be negatively impacted by future rate cuts, but its dividend coverage is solid, and the current monthly dividend should be safe with some room for cuts.
Down -5.42% in 4 Weeks, Here's Why You Should You Buy the Dip in PennantPark (PFLT)
PennantPark (PFLT) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
PennantPark (PFLT) Upgraded to Buy: Here's What You Should Know
PennantPark (PFLT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
PennantPark Floating Rate Capital (PFLT) Q1 2024 Earnings Call Transcript
PennantPark Floating Rate Capital (PFLT) Q1 2024 Earnings Call Transcript
Compared to Estimates, PennantPark (PFLT) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for PennantPark (PFLT) give a sense of how its business performed in the quarter ended December 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
PFLT Financial details
PFLT Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.51 | 0.58 | 1.6 | 0.28 | 0.72 | |
Net income per share | -0.29 | 0.47 | 1.46 | 0.08 | 0.67 | |
Operating cash flow per share | -3.13 | -0.13 | 1.28 | -1.22 | 2.41 | |
Free cash flow per share | -3.13 | -0.13 | 1.28 | -1.22 | 2.41 | |
Cash per share | 1.63 | 2.82 | 2.63 | 1.17 | 1.71 | |
Book value per share | 12.97 | 12.31 | 12.66 | 12.84 | 11.19 | |
Tangible book value per share | 12.97 | 12.31 | 12.66 | 12.84 | 11.19 | |
Share holders equity per share | 12.97 | 12.31 | 12.66 | 12.84 | 11.19 | |
Interest debt per share | 3.5K | 3.35K | 5.39K | 22.4 | 13.57 | |
Market cap | 449.76M | 327.24M | 495.83M | 394.18M | 622.85M | |
Enterprise value | 1.01B | 922.93M | 1.1B | 1.02B | 1.02B | |
P/E ratio | -40.43 | 17.77 | 8.77 | 114.16 | 15.86 | |
Price to sales ratio | 22.55 | 14.43 | 8.01 | 33.94 | 14.78 | |
POCF ratio | -3.7 | -66.23 | 10 | -7.89 | 4.43 | |
PFCF ratio | -3.7 | -66.23 | 10 | -7.89 | 4.43 | |
P/B Ratio | 0.89 | 0.69 | 1.01 | 0.75 | 0.95 | |
PTB ratio | 0.89 | 0.69 | 1.01 | 0.75 | 0.95 | |
EV to sales | 50.63 | 40.7 | 17.74 | 87.75 | 24.16 | |
Enterprise value over EBITDA | 14.85 | 49.06 | 19.3 | 26.69 | 26.99 | |
EV to operating cash flow | -8.32 | -186.79 | 22.16 | -20.4 | 7.24 | |
EV to free cash flow | -8.32 | -186.79 | 22.16 | -20.4 | 7.24 | |
Earnings yield | -0.02 | 0.06 | 0.11 | 0.01 | 0.06 | |
Free cash flow yield | -0.27 | -0.02 | 0.1 | -0.13 | 0.23 | |
Debt to equity | 270.08 | 272.27 | 425.87 | 1.69 | 1.15 | |
Debt to assets | 117.9 | 113.17 | 178.45 | 0.73 | 0.64 | |
Net debt to EBITDA | 8.24 | 31.66 | 10.59 | 16.37 | 10.48 | |
Current ratio | 0.24 | 5.52 | 3.93 | 0.16 | 5.68 | |
Interest coverage | 3.02 | 0.69 | 2.63 | 1.28 | 0.99 | |
Income quality | -10.64 | -0.27 | 0.88 | -14.47 | 3.58 | |
Dividend Yield | 0.1 | 0.14 | 0.09 | 0.12 | 0.09 | |
Payout ratio | -3.97 | 2.4 | 0.78 | 13.34 | 1.5 | |
Sales general and administrative to revenue | 0.2 | 0.17 | 0.03 | 0.27 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 2.39 | |
Graham number | 9.15 | 11.47 | 20.37 | 4.93 | 13 | |
ROIC | 0 | 0 | 0 | 0.01 | 0.03 | |
Return on tangible assets | -0.01 | 0.02 | 0.05 | 0 | 0.03 | |
Graham Net | -14.98 | -12.96 | -12.33 | -15.6 | -7.14 | |
Working capital | -219.09M | 50.1M | 66.55M | -183.65M | 91.44M | |
Tangible asset value | 503.06M | 477.27M | 490.61M | 527.09M | 653.61M | |
Net current asset value | -578.65M | -609.83M | -591.01M | -663.07M | -414.46M | |
Invested capital | 270.08 | 272.27 | 425.87 | 1.69 | 1.15 | |
Average receivables | 4.85M | 5.28M | 21.54M | 25.2M | 10.99M | |
Average payables | 42.45M | 15.04M | 16.89M | 17.58M | 16.01M | |
Average inventory | 0 | 56.44M | 127.11M | 70.67M | 1 | |
Days sales outstanding | 126.07 | 59.13 | 232.34 | 345.2 | 95.14 | |
Days payables outstanding | 385.91 | 182.84 | 489.54 | 188.64 | 243.63 | |
Days of inventory on hand | 0 | 1.86K | 3.05K | 0 | 0 | |
Receivables turnover | 2.9 | 6.17 | 1.57 | 1.06 | 3.84 | |
Payables turnover | 0.95 | 2 | 0.75 | 1.93 | 1.5 | |
Inventory turnover | 0 | 0.2 | 0.12 | 24.13M | 29.27M | |
ROE | -0.02 | 0.04 | 0.12 | 0.01 | 0.06 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.01 | 0.1 | 0.14 | 0.5 | 0.41 | |
Net income per share | -0.04 | 0.15 | 0.11 | 0.48 | 0.38 | |
Operating cash flow per share | 0.17 | 0.22 | 0.92 | 1.29 | -3.1 | |
Free cash flow per share | 0.17 | 0.22 | 0.92 | 1.29 | -3.1 | |
Cash per share | 20.36 | 1.03 | 1.16 | 1.71 | 1.29 | |
Book value per share | 11.32 | 11.43 | 11.98 | 11.19 | 11.2 | |
Tangible book value per share | 11.32 | 11.43 | 11.98 | 11.19 | 11.2 | |
Share holders equity per share | 11.32 | 11.43 | 11.98 | 11.19 | 11.2 | |
Interest debt per share | 25.88 | 18.61 | 16.24 | 13.06 | 14.7 | |
Market cap | 498.15M | 514.89M | 541.01M | 622.85M | 710.69M | |
Enterprise value | 1.13B | 1.1B | 1.03B | 1.02B | 1.31B | |
P/E ratio | -76.87 | 17.77 | 24.18 | 5.55 | 7.91 | |
Price to sales ratio | 1.02K | 105.32 | 73.57 | 21.17 | 29.32 | |
POCF ratio | 64.17 | 48.27 | 11.53 | 8.28 | -3.91 | |
PFCF ratio | 64.17 | 48.27 | 11.53 | 8.28 | -3.91 | |
P/B Ratio | 0.97 | 0.93 | 0.89 | 0.95 | 1.08 | |
PTB ratio | 0.97 | 0.93 | 0.89 | 0.95 | 1.08 | |
EV to sales | 2.3K | 224.69 | 140.68 | 34.61 | 53.88 | |
Enterprise value over EBITDA | 40.31 | 79.65 | 180.14 | 35.96 | 57.73 | |
EV to operating cash flow | 144.98 | 102.99 | 22.04 | 13.54 | -7.18 | |
EV to free cash flow | 144.98 | 102.99 | 22.04 | 13.54 | -7.18 | |
Earnings yield | 0 | 0.01 | 0.01 | 0.05 | 0.03 | |
Free cash flow yield | 0.02 | 0.02 | 0.09 | 0.12 | -0.26 | |
Debt to equity | 2.27 | 1.61 | 1.34 | 1.15 | 1.3 | |
Debt to assets | 0.95 | 0.73 | 0.69 | 0.64 | 0.63 | |
Net debt to EBITDA | 22.47 | 42.32 | 85.94 | 13.97 | 26.31 | |
Current ratio | 1.93 | 0.23 | 0.26 | 5.68 | 0.48 | |
Interest coverage | 1.23 | 1.41 | 2.31 | 3.3 | 2.53 | |
Income quality | -4.79 | 1.47 | 8.39 | 2.68 | -8.1 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Payout ratio | -7.98 | 1.84 | 2.67 | 0.63 | 0.8 | |
Sales general and administrative to revenue | 1.74 | 0.17 | 0.22 | 0.04 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 1.69 | 0 | |
Graham number | 3.02 | 6.2 | 5.45 | 10.99 | 9.82 | |
ROIC | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0 | 0.01 | 0 | 0.02 | 0.02 | |
Graham Net | 5.68 | -12.62 | -9.89 | -7.14 | -10.49 | |
Working capital | 448.26M | -200.67M | -193.02M | 91.44M | -95.79M | |
Tangible asset value | 513.53M | 554.67M | 608.43M | 653.61M | 658.01M | |
Net current asset value | 219.26M | -610.79M | -505.7M | -414.46M | -613.58M | |
Invested capital | 2.27 | 1.61 | 1.34 | 1.15 | 1.3 | |
Average receivables | 16.33M | 15.56M | 13.75M | 14.52M | 11.64M | |
Average payables | 16.43M | 23.65M | 19.98M | 16.3M | 19.7M | |
Average inventory | 30.84M | 30.84M | 0.5 | 0.5 | 0.5 | |
Days sales outstanding | 3.99K | 174.15 | 220.89 | 33.61 | 45.62 | |
Days payables outstanding | 3.61K | 336.27 | 147.92 | 3.46K | 211.82 | |
Days of inventory on hand | 10.93K | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.02 | 0.52 | 0.41 | 2.68 | 1.97 | |
Payables turnover | 0.02 | 0.27 | 0.61 | 0.03 | 0.42 | |
Inventory turnover | 0.01 | 7.2M | 0 | 508K | 0 | |
ROE | 0 | 0.01 | 0.01 | 0.04 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
PFLT Frequently Asked Questions
What is PennantPark Floating Rate Capital Ltd. stock symbol ?
PennantPark Floating Rate Capital Ltd. is a US stock , located in Miami beach of Fl and trading under the symbol PFLT
What is PennantPark Floating Rate Capital Ltd. stock quote today ?
PennantPark Floating Rate Capital Ltd. stock price is $11.42 today.
Is PennantPark Floating Rate Capital Ltd. stock public?
Yes, PennantPark Floating Rate Capital Ltd. is a publicly traded company.