PFLT

PennantPark Floating Rate Capital Ltd. [PFLT] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

PFLT Stock Summary

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In the News

07:06 28 Mar 2024 PFLT

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.

07:06 28 Mar 2024 PFLT

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.

07:06 28 Mar 2024 PFLT

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.

10:06 28 Mar 2024 PFLT

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.

10:01 28 Mar 2024 PFLT

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.

05:47 28 Mar 2024 PFLT

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.

10:36 28 Mar 2024 PFLT

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.

01:01 28 Mar 2024 PFLT

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).

12:41 28 Mar 2024 PFLT

PennantPark Floating Rate Capital (PFLT) Q1 2024 Earnings Call Transcript

PennantPark Floating Rate Capital (PFLT) Q1 2024 Earnings Call Transcript

08:01 28 Mar 2024 PFLT

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

Company Rating
Strong Buy
Market Cap
689.62M
Income
63.35M
Revenue
65.91M
Book val./share
11.2
Cash/share
1.29
Dividend
1.21
Dividend %
9.66%
Employees
-
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
18.6
Forward P/E
9.06
PEG
0.14
P/S
17.42
P/B
1.12
P/C
8.85
P/FCF
11.23
Quick Ratio
5.68
Current Ratio
5.68
Debt / Equity
1.3
LT Debt / Equity
1.02
-
-
EPS (TTM)
1.12
EPS next Y
1.26
EPS next Q
0.32
EPS this Y
737.5%
EPS next Y
12.16%
EPS next 5Y
8.26%
EPS last 5Y
NAN%
Revenue last 5Y
16.14%
Revenue Q/Q
-17.63%
EPS Q/Q
-20.83%
-
-
-
-
SMA20
-1.23%
SMA50
-8.63%
SMA100
12.09%
Inst Own
23.05%
Inst Trans
0.69%
ROA
3%
ROE
7%
ROC
0.07%
Gross Margin
99%
Oper. Margin
183%
Profit Margin
93%
Payout
105%
Shs Outstand
61.63M
Shs Float
60.81M
-
-
-
-
Target Price
-
52W Range
9.69-12.63
52W High
-4.83%
52W Low
+26.89%
RSI
56.44
Rel Volume
0.48
Avg Volume
672.49K
Volume
323.07K
Perf Week
2.98%
Perf Month
1.42%
Perf Quarter
10.66%
Perf Half Y
7.13%
-
-
-
-
Beta
1.672
-
-
Volatility
0.08%, 0.12%
Prev Close
1.33%
Price
11.42
Change
1.24%

PFLT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric History 2019-09-302020-09-302021-09-302022-09-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.510.581.60.280.72
Net income per share
-0.290.471.460.080.67
Operating cash flow per share
-3.13-0.131.28-1.222.41
Free cash flow per share
-3.13-0.131.28-1.222.41
Cash per share
1.632.822.631.171.71
Book value per share
12.9712.3112.6612.8411.19
Tangible book value per share
12.9712.3112.6612.8411.19
Share holders equity per share
12.9712.3112.6612.8411.19
Interest debt per share
3.5K3.35K5.39K22.413.57
Market cap
449.76M327.24M495.83M394.18M622.85M
Enterprise value
1.01B922.93M1.1B1.02B1.02B
P/E ratio
-40.4317.778.77114.1615.86
Price to sales ratio
22.5514.438.0133.9414.78
POCF ratio
-3.7-66.2310-7.894.43
PFCF ratio
-3.7-66.2310-7.894.43
P/B Ratio
0.890.691.010.750.95
PTB ratio
0.890.691.010.750.95
EV to sales
50.6340.717.7487.7524.16
Enterprise value over EBITDA
14.8549.0619.326.6926.99
EV to operating cash flow
-8.32-186.7922.16-20.47.24
EV to free cash flow
-8.32-186.7922.16-20.47.24
Earnings yield
-0.020.060.110.010.06
Free cash flow yield
-0.27-0.020.1-0.130.23
Debt to equity
270.08272.27425.871.691.15
Debt to assets
117.9113.17178.450.730.64
Net debt to EBITDA
8.2431.6610.5916.3710.48
Current ratio
0.245.523.930.165.68
Interest coverage
3.020.692.631.280.99
Income quality
-10.64-0.270.88-14.473.58
Dividend Yield
0.10.140.090.120.09
Payout ratio
-3.972.40.7813.341.5
Sales general and administrative to revenue
0.20.170.030.270.1
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00002.39
Graham number
9.1511.4720.374.9313
ROIC
0000.010.03
Return on tangible assets
-0.010.020.0500.03
Graham Net
-14.98-12.96-12.33-15.6-7.14
Working capital
-219.09M50.1M66.55M-183.65M91.44M
Tangible asset value
503.06M477.27M490.61M527.09M653.61M
Net current asset value
-578.65M-609.83M-591.01M-663.07M-414.46M
Invested capital
270.08272.27425.871.691.15
Average receivables
4.85M5.28M21.54M25.2M10.99M
Average payables
42.45M15.04M16.89M17.58M16.01M
Average inventory
056.44M127.11M70.67M1
Days sales outstanding
126.0759.13232.34345.295.14
Days payables outstanding
385.91182.84489.54188.64243.63
Days of inventory on hand
01.86K3.05K00
Receivables turnover
2.96.171.571.063.84
Payables turnover
0.9520.751.931.5
Inventory turnover
00.20.1224.13M29.27M
ROE
-0.020.040.120.010.06
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.010.10.140.50.41
Net income per share
-0.040.150.110.480.38
Operating cash flow per share
0.170.220.921.29-3.1
Free cash flow per share
0.170.220.921.29-3.1
Cash per share
20.361.031.161.711.29
Book value per share
11.3211.4311.9811.1911.2
Tangible book value per share
11.3211.4311.9811.1911.2
Share holders equity per share
11.3211.4311.9811.1911.2
Interest debt per share
25.8818.6116.2413.0614.7
Market cap
498.15M514.89M541.01M622.85M710.69M
Enterprise value
1.13B1.1B1.03B1.02B1.31B
P/E ratio
-76.8717.7724.185.557.91
Price to sales ratio
1.02K105.3273.5721.1729.32
POCF ratio
64.1748.2711.538.28-3.91
PFCF ratio
64.1748.2711.538.28-3.91
P/B Ratio
0.970.930.890.951.08
PTB ratio
0.970.930.890.951.08
EV to sales
2.3K224.69140.6834.6153.88
Enterprise value over EBITDA
40.3179.65180.1435.9657.73
EV to operating cash flow
144.98102.9922.0413.54-7.18
EV to free cash flow
144.98102.9922.0413.54-7.18
Earnings yield
00.010.010.050.03
Free cash flow yield
0.020.020.090.12-0.26
Debt to equity
2.271.611.341.151.3
Debt to assets
0.950.730.690.640.63
Net debt to EBITDA
22.4742.3285.9413.9726.31
Current ratio
1.930.230.265.680.48
Interest coverage
1.231.412.313.32.53
Income quality
-4.791.478.392.68-8.1
Dividend Yield
0.030.030.030.030.03
Payout ratio
-7.981.842.670.630.8
Sales general and administrative to revenue
1.740.170.220.040.07
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0001.690
Graham number
3.026.25.4510.999.82
ROIC
0.030.020.020.020.01
Return on tangible assets
00.0100.020.02
Graham Net
5.68-12.62-9.89-7.14-10.49
Working capital
448.26M-200.67M-193.02M91.44M-95.79M
Tangible asset value
513.53M554.67M608.43M653.61M658.01M
Net current asset value
219.26M-610.79M-505.7M-414.46M-613.58M
Invested capital
2.271.611.341.151.3
Average receivables
16.33M15.56M13.75M14.52M11.64M
Average payables
16.43M23.65M19.98M16.3M19.7M
Average inventory
30.84M30.84M0.50.50.5
Days sales outstanding
3.99K174.15220.8933.6145.62
Days payables outstanding
3.61K336.27147.923.46K211.82
Days of inventory on hand
10.93K0000
Receivables turnover
0.020.520.412.681.97
Payables turnover
0.020.270.610.030.42
Inventory turnover
0.017.2M0508K0
ROE
00.010.010.040.03
Capex per share
00000

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.

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