Price

US$ 10,14

variation (12m)

3,97% Logo

p/l

14,36

p/vp

0,93

DIVIDEND YIELD

12,08%
graph

quote PFLT

BVMF
PFLT
If you had invested
If you had invested
year ago
year ago
6 months
1 year
5 years
10 years
today you would have
today you would have:
*The figure considers the reinvestment of dividends.

profitability of PFLT

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
-3,47%
3 months
3,10%
1 year
3,97%
2 years
20,71%
5 years
101,59%
10 years
133,89%

real profitability

profitability minus inflation.

1 month
-3,47%
3 months
2,59%
1 year
-1,21%
2 years
10,03%
5 years
47,30%
10 years
38,66%
Estatistica

Indicators PFLT

check out the fundamentals of PennantPark Floating Rate shares

P/L

14,36
Sector: -6.411,32 Industry: 18,39

P/SALES (PSR)

11,20
Sector: 1,17 Industry: 3,56

P/VP

0,93
Sector: -3.288,24 Industry: 2,83

DIVIDEND YIELD (DY)

12,08%
Sector: 0,39% Industry: 1,50%

ROA

2,78%
Sector: -6,92% Industry: 2,65%

ROE

6,46%
Sector: -1.483,48% Industry: 13,84%

ROIC

0,00%
Sector: -9,09% Industry: 5,55%

Net Margin

78,01%
Sector: -0,99% Industry: 20,03%

GROSS MARGIN

0,00%
Sector: -0,67% Industry: 27,48%

OPERATING MARGIN

0,00%
Sector: -6,30% Industry: 12,11%

P/EBITDA

-
Sector: -10.070,54 Industry: 9,31

P/EBIT

-
Sector: -9.914,90 Industry: 7,31

P/ASSETS

0,40
Sector: 0,13 Industry: 0,73

VPA

10,98
Sector: -1.419,00 Industry: 40,34

LPA

0,71
Sector: -1.408,59 Industry: 6,23

EQUITY / ASSETS

0,43
Sector: -0,01 Industry: 0,20

CAGR REVENUES 5 YEARS

18,47%
Sector: - Industry: -

CAGR PROFITS 5 YEARS

15,22%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR PRICE OF PennantPark Floating Rate ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 10,14

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

30,61%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

PFLT indicators history

Checklist do Investidor Buy And Hold

Checklist do investidor buy and hold sobre PennantPark Floating Rate

comparator of Stocks

graph

comparison of PFLT with indexes

If you had invested (change) 2 years a year ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.
Cotação

dividend history PFLT dividend history

Current DY: 12,08%

5-year average DY: 13,68%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividends 15/08/2025 02/09/2025 0,10250000
Dividends 15/07/2025 01/08/2025 0,10250000
Dividends 16/06/2025 01/07/2025 0,10250000
Dividends 15/05/2025 02/06/2025 0,10250000
Dividends 15/04/2025 01/05/2025 0,10250000
Dividends 14/03/2025 01/04/2025 0,10250000
Dividends 18/02/2025 03/03/2025 0,10250000
Dividends 15/01/2025 03/02/2025 0,10250000
Dividends 16/12/2024 02/01/2025 0,10250000
Dividends 15/11/2024 02/12/2024 0,10250000
Dividends 16/10/2024 01/11/2024 0,10250000
Dividends 16/09/2024 01/10/2024 0,10250000
Dividends 16/08/2024 03/09/2024 0,10250000
Dividends 15/07/2024 01/08/2024 0,10250000
Dividends 14/06/2024 01/07/2024 0,10250000
Dividends 15/05/2024 03/06/2024 0,10250000
Dividends 15/04/2024 01/05/2024 0,10250000
Dividends 18/03/2024 01/04/2024 0,10250000
Dividends 15/02/2024 01/03/2024 0,10250000
Dividends 16/01/2024 01/02/2024 0,10250000
Dividends 18/12/2023 02/01/2024 0,10250000
Dividends 16/11/2023 01/12/2023 0,10250000
Dividends 17/10/2023 01/11/2023 0,10250000
Dividends 18/09/2023 02/10/2023 0,10250000
Dividends 16/08/2023 01/09/2023 0,10250000
Dividends 17/07/2023 01/08/2023 0,10250000
Dividends 15/06/2023 03/07/2023 0,10250000
Dividends 16/05/2023 01/06/2023 0,10000000
Dividends 18/04/2023 01/05/2023 0,10000000
Dividends 16/03/2023 03/04/2023 0,10000000
Dividends 16/02/2023 01/03/2023 0,09500000
Dividends 19/01/2023 01/02/2023 0,09500000
Dividends 19/12/2022 03/01/2023 0,09500000
Dividends 17/11/2022 01/12/2022 0,09500000
Dividends 18/10/2022 01/11/2022 0,09500000
Dividends 19/09/2022 03/10/2022 0,09500000
Dividends 18/08/2022 01/09/2022 0,09500000
Dividends 18/07/2022 01/08/2022 0,09500000
Dividends 17/06/2022 01/07/2022 0,09500000
Dividends 18/05/2022 01/06/2022 0,09500000
Dividends 18/04/2022 02/05/2022 0,09500000
Dividends 17/03/2022 01/04/2022 0,09500000
Dividends 15/02/2022 01/03/2022 0,09500000
Dividends 18/01/2022 01/02/2022 0,09500000
Dividends 20/12/2021 03/01/2022 0,09500000
Dividends 17/11/2021 01/12/2021 0,09500000
Dividends 18/10/2021 01/11/2021 0,09500000
Dividends 18/08/2021 01/10/2021 0,09500000
Dividends 19/07/2021 02/08/2021 0,09500000
Dividends 17/06/2021 01/07/2021 0,09500000
Dividends 17/05/2021 01/06/2021 0,09500000
Dividends 15/04/2021 03/05/2021 0,09500000
Dividends 18/03/2021 01/04/2021 0,09500000
Dividends 15/02/2021 01/03/2021 0,09500000
Dividends 19/01/2021 01/02/2021 0,09500000
Dividends 17/12/2020 04/01/2021 0,09500000
Dividends 17/11/2020 01/12/2020 0,09500000
Dividends 21/10/2020 02/11/2020 0,09500000
Dividends 17/09/2020 01/10/2020 0,09500000
Dividends 19/08/2020 01/09/2020 0,09500000
Dividends 16/07/2020 03/08/2020 0,09500000
Dividends 17/06/2020 01/07/2020 0,09500000
Dividends 18/05/2020 01/06/2020 0,09500000
Dividends 16/04/2020 01/05/2020 0,09500000
Dividends 18/03/2020 01/04/2020 0,09500000
Dividends 18/02/2020 02/03/2020 0,09500000
Dividends 16/01/2020 03/02/2020 0,09500000
Dividends 19/12/2019 02/01/2020 0,09500000
Dividends 14/11/2019 02/12/2019 0,09500000
Dividends 17/10/2019 01/11/2019 0,09500000
Dividends 17/09/2019 01/10/2019 0,09500000
Dividends 19/08/2019 03/09/2019 0,09500000
Dividends 18/07/2019 01/08/2019 0,09500000
Dividends 17/06/2019 01/07/2019 0,09500000
Dividends 20/05/2019 03/06/2019 0,09500000
Dividends 17/04/2019 01/05/2019 0,09500000
Dividends 20/03/2019 01/04/2019 0,09500000
Dividends 14/02/2019 01/03/2019 0,09500000
Dividends 17/01/2019 01/02/2019 0,09500000
Dividends 19/12/2018 02/01/2019 0,09500000
Dividends 20/11/2018 03/12/2018 0,09500000
Dividends 17/10/2018 01/11/2018 0,01300000
Dividends 18/10/2018 01/11/2018 0,08200000
Dividends 18/09/2018 02/10/2018 0,01700000
Dividends 17/09/2018 02/10/2018 0,07800000
Dividends 22/08/2018 04/09/2018 0,01800000
Dividends 21/08/2018 04/09/2018 0,07700000
Dividends 19/07/2018 01/08/2018 0,01900000
Dividends 18/07/2018 01/08/2018 0,07600000
Dividends 18/06/2018 02/07/2018 0,09500000
Dividends 18/05/2018 01/06/2018 0,09500000
Dividends 17/04/2018 01/05/2018 0,09500000
Dividends 19/03/2018 02/04/2018 0,09500000
Dividends 16/02/2018 01/03/2018 0,09500000
Dividends 18/01/2018 01/02/2018 0,09500000
Dividends 26/12/2017 02/01/2018 0,09500000
Dividends 17/11/2017 01/12/2017 0,09500000
Dividends 19/10/2017 01/11/2017 0,09500000
Dividends 20/09/2017 02/10/2017 0,09500000
Dividends 18/08/2017 01/09/2017 0,09500000
Dividends 20/07/2017 01/08/2017 0,09500000
Dividends 21/06/2017 03/07/2017 0,09500000
Dividends 19/05/2017 01/06/2017 0,09500000
Dividends 19/04/2017 01/05/2017 0,09500000
Dividends 22/03/2017 03/04/2017 0,09500000
Dividends 17/02/2017 01/03/2017 0,09500000
Dividends 20/01/2017 01/02/2017 0,09500000
Dividends 22/12/2016 03/01/2017 0,09500000
Dividends 18/11/2016 01/12/2016 0,09500000
Dividends 20/10/2016 01/11/2016 0,09500000
Dividends 21/09/2016 03/10/2016 0,09500000
Dividends 19/08/2016 01/09/2016 0,09500000
Dividends 20/07/2016 01/08/2016 0,09500000
Dividends 20/06/2016 01/07/2016 0,09500000
Dividends 20/05/2016 01/06/2016 0,09500000
Dividends 20/04/2016 02/05/2016 0,09500000
Dividends 18/03/2016 01/04/2016 0,09500000
Dividends 18/02/2016 01/03/2016 0,09500000
Dividends 20/01/2016 01/02/2016 0,09500000
Dividends 24/12/2015 04/01/2016 0,09500000
Dividends 19/11/2015 01/12/2015 0,09500000
Dividends 21/10/2015 02/11/2015 0,09500000
Dividends 21/09/2015 01/10/2015 0,09500000
Dividends 24/08/2015 01/09/2015 0,09500000
Dividends 22/07/2015 03/08/2015 0,09500000
Dividends 15/06/2015 01/07/2015 0,09500000
Dividends 20/05/2015 01/06/2015 0,09500000
Dividends 20/04/2015 01/05/2015 0,09500000
Dividends 20/03/2015 01/04/2015 0,09500000
Dividends 18/02/2015 02/03/2015 0,09000000
Dividends 21/01/2015 02/02/2015 0,09000000
Dividends 19/12/2014 02/01/2015 0,09000000
Dividends 19/11/2014 01/12/2014 0,09000000
Dividends 22/10/2014 03/11/2014 0,09000000
Dividends 26/09/2014 01/10/2014 0,09000000
Dividends 20/08/2014 02/09/2014 0,09000000
Dividends 18/07/2014 01/08/2014 0,09000000
Dividends 19/06/2014 01/07/2014 0,09000000
Dividends 19/05/2014 02/06/2014 0,09000000
Dividends 21/04/2014 01/05/2014 0,09000000
Dividends 20/03/2014 01/04/2014 0,09000000
Dividends 19/02/2014 03/03/2014 0,09000000
Dividends 22/01/2014 03/02/2014 0,09000000
Dividends 20/12/2013 02/01/2014 0,09000000
Dividends 20/11/2013 02/12/2013 0,09000000
Dividends 21/10/2013 01/11/2013 0,08750000
Dividends 20/09/2013 01/10/2013 0,08750000
Dividends 21/08/2013 03/09/2013 0,08750000
Dividends 19/07/2013 01/08/2013 0,08750000
Dividends 21/06/2013 01/07/2013 0,08750000
Dividends 20/05/2013 03/06/2013 0,08750000
Dividends 19/04/2013 01/05/2013 0,08750000
Dividends 22/03/2013 01/04/2013 0,08750000
Dividends 19/02/2013 01/03/2013 0,08500000
Dividends 22/01/2013 01/02/2013 0,08250000
Dividends 21/12/2012 02/01/2013 0,08250000
Dividends 20/11/2012 03/12/2012 0,08250000
Dividends 19/10/2012 01/11/2012 0,08250000
Dividends 20/09/2012 01/10/2012 0,08000000
Dividends 20/08/2012 04/09/2012 0,08000000
Dividends 20/07/2012 01/08/2012 0,08000000
Dividends 21/06/2012 02/07/2012 0,08000000
Dividends 22/05/2012 01/06/2012 0,08000000
Dividends 20/04/2012 01/05/2012 0,07500000
Dividends 22/03/2012 02/04/2012 0,07500000
Dividends 20/02/2012 01/03/2012 0,07500000
Dividends 20/01/2012 01/02/2012 0,07500000
Dividends 23/12/2011 03/01/2012 0,07000000
Dividends 21/11/2011 01/12/2011 0,07000000
Dividends 21/10/2011 01/11/2011 0,07000000
Dividends 23/09/2011 03/10/2011 0,07000000
Dividends 22/08/2011 01/09/2011 0,07000000
Dividends 22/07/2011 01/08/2011 0,06000000
Dividends 24/06/2011 01/07/2011 0,05000000

ABOUT THE COMPANY

Logo PennantPark Floating Rate

PennantPark Floating Rate Capital Ltd.

Average user rating I10

4.0 (55 people)

Estados Unidos

Estados Unidos

15 years

Foundation: 2010

2011

Year of debut on the stock exchange - 14 years

-

Employees

Market value

US$ 1,01 Billion

US$ 1,01 Billion

Net worth

US$ 1,09 Billion

US$ 1.087.510.000,00

Assets

US$ 2,52 Billions

US$ 2.521.600.000,00

Total Number of Shares

99,00 Milhões

99.000.000

Average Daily Trading Volume

US$ 781,05 Thousand

US$ 781.050,00

Sector

Financeiro

Industry

Atividades Auxiliares dos Serviços Financeiros

Shares

receitas e lucros

PFLT revenue and profits

graph

PROFIT X PRICE PFLT

resultados

PFLT results

DRAG THE FRAME TO SEE MORE DATA
Resultados

PFLT cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

evolution of assets - PFLT

Pontos Relevantes

PFLT balance sheet

DRAG THE FRAME TO SEE MORE DATA

Common Questions

What is the price of PennantPark Floating Rate (PFLT) today?

The price of PennantPark Floating Rate (PFLT) today is R$ 55,16, with a variation of 3.97% compared to the last year. The price of PennantPark Floating Rate (PFLT) started the year trading around R$ 59,46 and today it is at R$ 55,16. Follow the real-time price chart, the historical price of PennantPark Floating Rate (PFLT), and stock data from Ibovespa and international markets.

When does PennantPark Floating Rate (PFLT) pay dividends?

PennantPark Floating Rate (PFLT) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October, November e December totaling R$ 6,69. The Dividend Yield for the last 12 months is 12,08%.

PennantPark Floating Rate (PFLT) is it worth it?

Currently, PennantPark Floating Rate (PFLT) is priced at R$ 55,16, with a P/E of 14,36%, representing a deviation of 30,56% from its historical average P/E. In the last year, the stock showed a variation of 3.97% in its price and distributed R$ 6,69 in dividends, resulting in a Dividend Yield of 12,08%. The total shareholder return was 3,97%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy shares of PennantPark Floating Rate (PFLT)?

Investing in shares of PennantPark Floating Rate (PFLT) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

The BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 shares of PennantPark Floating Rate (PFLT) yield today?

The yield of PennantPark Floating Rate (PFLT) was -3,47% in the last month, 3,97% in the last year and 101,59% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of R$ 6,69 in dividends, um Dividend Yield de 12,08%.

If you wanted to buy 100 shares of PennantPark Floating Rate (PFLT) today, the total investment would be based on the current price of R$ 55,16.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: R$ 5.735,15
  • In 5 years: R$ 11.120,03
  • In 10 years: 12.901,75

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.