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PennantPark Floating Rate Capital Ltd. PFLT NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
71/100
3/7 Pass
SharesGrow Intrinsic Value
$25.05
+190.9%
Analyst Price Target
$10.00
+16.1%

Stock Statistics — PFLT

PennantPark Floating Rate Capital Ltd. (PFLT) has a market capitalization of $854.27M and trades at $8.61. The 52-week range is 7.68-10.88.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 12, Earnings Per Share (EPS) of $0.72, annual revenue of $171.52M.

The stock has a beta of 0.75, a last dividend of $1.2300, operates in the Financial Services sector.

Trading Data
Current Price$8.61
52-Week Range7.68-10.88
Volume1.05M
Avg Volume (30D)1.17M
Market Cap$854.27M
Beta (1Y)0.75
Last Dividend$1.2300
Company
IPO Date2011-04-08
CEOArthur Howard Penn
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS70806A1060
CUSIP70806A106
Income (Latest Year)
Revenue$171.52M
Gross Profit$78.29M
EBITDA$67.5M
Operating Income$67.5M
Net Income$66.37M
EPS$0.72
EPS Diluted$0.72
Shares Outstanding$92.54M
Balance Sheet (Latest Year)
Total Assets$2.91B
Current Assets$136.52M
Cash & ST Investments$122.69M
Total Liabilities$1.84B
Total Debt$1.78B
Net Debt$1.65B
Total Equity$1.07B
Debt / Equity1.65
Valuation Ratios
P/E Ratio12
P/S Ratio4.98
P/B Ratio0.8
EV/EBITDA (approx)12.7
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