Statistics for PennantPark Floating Rate Capital (id:9862 PFLT)
Valuation metrics
Market cap
811.30M
Enterprise value
1.63B
Trailing P/E (ttm)
6.66
Forward P/E
8.84
PEG ratio
8.84
Price/Sales (ttm)
4.87
Price/Book (mrq)
0.97
Enterprise Value/Revenue
9.76
Enterprise Value/EBITDA
Overview
Shares outstanding
73.42M
Float
Shares short
540.51K
% Held by insiders
0.01%
% Held by institutions
0.23%
Average volume (10 days)
964.04K
Average volume (90 days)
Price summary
52-Week low
10.28
52-Week high
12.63
52-Week change
-0.18%
Beta
1.68
50-Day moving average
11.45
200-Day moving average
11.35
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.23%
Trailing annual dividend yield
0.11
5-Year annual dividend yield
10.73
Payout ratio
0.74
Dividend date
December 02th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
59.16%
Operating margin
77.91%
Operational effectiveness
Return on assets
5.44%
Return on equity
13.83%
Income statement
Revenue (ttm)
2.70
Revenue per share (ttm)
2.70
Quarterly revenue growth (yoy)
2.02
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
98.54M
Diluted EPS (ttm)
1.66
Quarterly earnings growth (yoy)
202.50%
Balance sheet
Total cash (mrq)
84.59M
Total cash per share (mrq)
1.15
Total debt (mrq)
896.38M
Total Debt/Equity (mrq)
109.75
Current ratio (mrq)
232.00%
Book value per share (mrq)
11.34
Cash flow
Cash flow statement
-431,432,000.00
Levered free cash flow (LFCF)
78.43M