Stock PFLT PENNANTPARK FLOATING RATE CAPITAL LTD.
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Financials PennantPark Floating Rate Capital Ltd.

Equities

PFLT

US70806A1060

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.49 USD +0.61% Intraday chart for PennantPark Floating Rate Capital Ltd. +1.06% -5.04%
Apr. 02 PennantPark Floating Rate Capital Ltd. Declares Monthly Distribution for April 2024, Payable on May 1, 2024 CI
Mar. 04 PennantPark Floating Rate Capital Ltd. Declares Distribution for March 2024, Payable on April 1, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 449.8 327.2 495.9 435.3 626.1 708.1 - -
Enterprise Value (EV) 1 449.8 327.2 495.9 435.3 626.1 708.1 708.1 708.1
P/E ratio 40 x 18 x 8.76 x 120 x 13.8 x 8.57 x 9.12 x 9.48 x
Yield 9.83% 13.5% 8.91% 11.9% 11.2% 10.7% 10.7% 10.7%
Capitalization / Revenue 4.84 x 3.43 x 6 x 4.13 x 4.49 x 4.4 x 4.08 x -
EV / Revenue 4.84 x 3.43 x 6 x 4.13 x 4.49 x 4.4 x 4.08 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.89 x 0.69 x 1.01 x - 0.96 x 1.02 x 1.02 x 1.02 x
Nbr of stocks (in thousands) 38,772 38,772 38,772 45,346 58,735 61,628 - -
Reference price 2 11.60 8.440 12.79 9.600 10.66 11.49 11.49 11.49
Announcement Date 11/20/19 11/18/20 11/17/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 92.95 95.49 82.69 105.5 139.3 160.8 173.6 -
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 11.42 - - - - - 76.6 -
Net income 1 11.42 18.41 56.52 3.453 39.26 79.19 75.08 71.22
Net margin 12.28% 19.28% 68.34% 3.27% 28.18% 49.25% 43.25% -
EPS 2 0.2900 0.4700 1.460 0.0800 0.7700 1.341 1.260 1.213
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.140 1.140 1.140 1.140 1.190 1.227 1.230 1.230
Announcement Date 11/20/19 11/18/20 11/17/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 21.62 26.34 24.64 25.73 28.79 31.34 34.56 37.71 35.73 37.97 40.19 41.16 41.47 42.32 43.09
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - 7.346 11.92 12.76 - 7.394 5.743 28.2 22.62 19.3 19.49 19.19 18.89 18.93
Net income 1 4.005 14.43 7.246 -5.085 -13.14 -1.62 7.244 5.593 28.05 22.47 18.97 19 18.82 18.79 18.73
Net margin 18.52% 54.8% 29.41% -19.76% -45.64% -5.17% 20.96% 14.83% 78.49% 59.17% 47.21% 46.15% 45.39% 44.41% 43.46%
EPS 2 0.1100 0.3700 0.1800 -0.1200 -0.3400 -0.0400 0.1500 0.1100 0.4800 0.3800 0.3220 0.3207 0.3183 0.3144 0.3138
Dividend per Share 2 0.2850 0.2850 0.2850 0.2850 0.2850 0.2850 0.2900 0.3025 0.3100 0.3100 0.3090 0.3090 0.3090 0.3090 0.3090
Announcement Date 11/17/21 2/9/22 5/4/22 8/3/22 11/16/22 2/8/23 5/10/23 8/9/23 11/15/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.47% 3.76% 11.7% 9.55% 11.4% 11.8% 11.1% 10.8%
ROA (Net income/ Total Assets) 4.42% 1.6% 4.87% 4.06% 5.62% 5.75% 5.1% -
Assets 1 258.5 1,150 1,160 85.1 698.9 1,377 1,472 -
Book Value Per Share 2 13.00 12.30 12.60 - 11.10 11.20 11.20 11.20
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 11/20/19 11/18/20 11/17/21 11/16/22 11/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PennantPark Floating Rate Capital Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
11.49 USD
Average target price
11.6 USD
Spread / Average Target
+0.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
  1. Stock Market
  2. Equities
  3. PFLT Stock
  4. Financials PennantPark Floating Rate Capital Ltd.