PennantPark Floating Rate Capital Ltd.
General ticker "PFLT" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $847.5M (TTM average)
PennantPark Floating Rate Capital Ltd. follows the US Stock Market performance with the rate: 1.3%.
Estimated limits based on current volatility of 1.0%: low 9.25$, high 9.45$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-10-15, amount 0.10$ (Y12.63%)
- Total employees count: 2 as of 2018
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Interest rate fluctuations, Derivative risks, Market volatility
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [9.51$, 12.91$]
- 2025-09-30 to 2026-09-30 estimated range: [9.32$, 12.78$]
Financial Metrics affecting the PFLT estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 55.37 > 18.64
- Negative: Operating cash flow per share per price, % of -106.09 <= 0.33
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: 18.93 < Shareholder equity ratio, % of 41.60 <= 41.86
- Positive: Industry operating profit margin (median), % of 37.86 > 9.92
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.17
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term PFLT quotes
Long-term PFLT plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $41.37MM | $80.32MM | $167.82MM |
| Operating Expenses | $32.95MM | $42.59MM | $74.90MM |
| Operating Income | $8.42MM | $37.73MM | $92.92MM |
| Interest Expense | $29.75MM | $38.17MM | $59.22MM |
| Income(Loss) | $8.42MM | $37.73MM | $92.92MM |
| Taxes | $4.97MM | $-1.53MM | $1.08MM |
| Profit(Loss)* | $3.45MM | $39.26MM | $91.84MM |
| Stockholders Equity | $527.09MM | $653.61MM | $877.29MM |
| Assets | $1,227.47MM | $1,179.61MM | $2,108.84MM |
| Operating Cash Flow | $-46.58MM | $140.56MM | $-801.38MM |
| Financing Cash Flow | $47.70MM | $-91.53MM | $812.87MM |
| Earnings Per Share** | $0.08 | $0.77 | $1.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.