Price

$ 9.02

return (12m)

-4.05% Logo

p/e

13.47

p/bv

0.83

DIVIDEND YIELD

13.62%
graph

price PFLT

PFLT
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of PFLT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
1.77%
3 months
0.91%
1 year
-4.05%
2 years
-3.72%
5 years
50.23%
10 years
128.46%
Estatistica

Fundamentals PFLT

review the fundamentals of PennantPark Floating Rate shares

P/E

13.47
Sector: -3,437.46 Industry: 12.10

P/SALES RATIO (PSR)

11.40
Sector: 1.17 Industry: 3.08

P/BV

0.83
Sector: -2,029.59 Industry: 1.09

DIVIDEND YIELD (DY)

13.62%
Sector: 0.40% Industry: 2.39%

ROA

2.28%
Sector: -1,442.99% Industry: 0.89%

ROE

6.18%
Sector: -3,182.07% Industry: 8.65%

ROIC

0.00%
Sector: -8.52% Industry: -

NET MARGIN

84.67%
Sector: -0.47% Industry: 24.96%

GROSS MARGIN

0.00%
Sector: -0.52% Industry: 1.54%

OPERATING MARGIN

0.00%
Sector: -5.67% Industry: 0.18%

P/EBITDA

-
Sector: -3,790.77 Industry: -0.75

P/EBIT

-
Sector: -3,718.84 Industry: -59.13

P/ASSET

0.31
Sector: 0.13 Industry: 0.11

BVPS

10.85
Sector: -1,446.17 Industry: 26.34

EPS

0.67
Sector: -6,081.19 Industry: 2.29

EQUITY RATIO

0.37
Sector: 0.00 Industry: 0.10

CAGR REVENUE 5 YEARS

15.24%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

13.93%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF PennantPark Floating Rate ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value 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

$ 9.02

Fair Value

$ 0.00

Upside Return potential.

41.79%
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

Fundamentals PFLT

Buy And Hold Investor Checklist

PennantPark Floating Rate Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

PFLT Historical Dividends

current DY: 13.62%

5-year average DY: 14.29%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 12/15/2025 01/02/2026 0,10250000
Dividend 11/17/2025 12/01/2025 0,10250000
Dividend 10/15/2025 11/03/2025 0,10250000
Dividend 09/15/2025 10/01/2025 0,10250000
Dividend 08/15/2025 09/02/2025 0,10250000
Dividend 07/15/2025 08/01/2025 0,10250000
Dividend 06/16/2025 07/01/2025 0,10250000
Dividend 05/15/2025 06/02/2025 0,10250000
Dividend 04/15/2025 05/01/2025 0,10250000
Dividend 03/14/2025 04/01/2025 0,10250000
Dividend 02/18/2025 03/03/2025 0,10250000
Dividend 01/15/2025 02/03/2025 0,10250000
Dividend 12/16/2024 01/02/2025 0,10250000
Dividend 11/15/2024 12/02/2024 0,10250000
Dividend 10/16/2024 11/01/2024 0,10250000
Dividend 09/16/2024 10/01/2024 0,10250000
Dividend 08/16/2024 09/03/2024 0,10250000
Dividend 07/15/2024 08/01/2024 0,10250000
Dividend 06/14/2024 07/01/2024 0,10250000
Dividend 05/15/2024 06/03/2024 0,10250000
Dividend 04/15/2024 05/01/2024 0,10250000
Dividend 03/18/2024 04/01/2024 0,10250000
Dividend 02/15/2024 03/01/2024 0,10250000
Dividend 01/16/2024 02/01/2024 0,10250000
Dividend 12/18/2023 01/02/2024 0,10250000
Dividend 11/16/2023 12/01/2023 0,10250000
Dividend 10/17/2023 11/01/2023 0,10250000
Dividend 09/18/2023 10/02/2023 0,10250000
Dividend 08/16/2023 09/01/2023 0,10250000
Dividend 07/17/2023 08/01/2023 0,10250000
Dividend 06/15/2023 07/03/2023 0,10250000
Dividend 05/16/2023 06/01/2023 0,10000000
Dividend 04/18/2023 05/01/2023 0,10000000
Dividend 03/16/2023 04/03/2023 0,10000000
Dividend 02/16/2023 03/01/2023 0,09500000
Dividend 01/19/2023 02/01/2023 0,09500000
Dividend 12/19/2022 01/03/2023 0,09500000
Dividend 11/17/2022 12/01/2022 0,09500000
Dividend 10/18/2022 11/01/2022 0,09500000
Dividend 09/19/2022 10/03/2022 0,09500000
Dividend 08/18/2022 09/01/2022 0,09500000
Dividend 07/18/2022 08/01/2022 0,09500000
Dividend 06/17/2022 07/01/2022 0,09500000
Dividend 05/18/2022 06/01/2022 0,09500000
Dividend 04/18/2022 05/02/2022 0,09500000
Dividend 03/17/2022 04/01/2022 0,09500000
Dividend 02/15/2022 03/01/2022 0,09500000
Dividend 01/18/2022 02/01/2022 0,09500000
Dividend 12/20/2021 01/03/2022 0,09500000
Dividend 11/17/2021 12/01/2021 0,09500000
Dividend 10/18/2021 11/01/2021 0,09500000
Dividend 08/18/2021 10/01/2021 0,09500000
Dividend 07/19/2021 08/02/2021 0,09500000
Dividend 06/17/2021 07/01/2021 0,09500000
Dividend 05/17/2021 06/01/2021 0,09500000
Dividend 04/15/2021 05/03/2021 0,09500000
Dividend 03/18/2021 04/01/2021 0,09500000
Dividend 02/15/2021 03/01/2021 0,09500000
Dividend 01/19/2021 02/01/2021 0,09500000
Dividend 12/17/2020 01/04/2021 0,09500000
Dividend 11/17/2020 12/01/2020 0,09500000
Dividend 10/21/2020 11/02/2020 0,09500000
Dividend 09/17/2020 10/01/2020 0,09500000
Dividend 08/19/2020 09/01/2020 0,09500000
Dividend 07/16/2020 08/03/2020 0,09500000
Dividend 06/17/2020 07/01/2020 0,09500000
Dividend 05/18/2020 06/01/2020 0,09500000
Dividend 04/16/2020 05/01/2020 0,09500000
Dividend 03/18/2020 04/01/2020 0,09500000
Dividend 02/18/2020 03/02/2020 0,09500000
Dividend 01/16/2020 02/03/2020 0,09500000
Dividend 12/19/2019 01/02/2020 0,09500000
Dividend 11/14/2019 12/02/2019 0,09500000
Dividend 10/17/2019 11/01/2019 0,09500000
Dividend 09/17/2019 10/01/2019 0,09500000
Dividend 08/19/2019 09/03/2019 0,09500000
Dividend 07/18/2019 08/01/2019 0,09500000
Dividend 06/17/2019 07/01/2019 0,09500000
Dividend 05/20/2019 06/03/2019 0,09500000
Dividend 04/17/2019 05/01/2019 0,09500000
Dividend 03/20/2019 04/01/2019 0,09500000
Dividend 02/14/2019 03/01/2019 0,09500000
Dividend 01/17/2019 02/01/2019 0,09500000
Dividend 12/19/2018 01/02/2019 0,09500000
Dividend 11/20/2018 12/03/2018 0,09500000
Dividend 10/18/2018 11/01/2018 0,08200000
Dividend 10/17/2018 11/01/2018 0,01300000
Dividend 09/18/2018 10/02/2018 0,01700000
Dividend 09/17/2018 10/02/2018 0,07800000
Dividend 08/22/2018 09/04/2018 0,01800000
Dividend 08/21/2018 09/04/2018 0,07700000
Dividend 07/19/2018 08/01/2018 0,01900000
Dividend 07/18/2018 08/01/2018 0,07600000
Dividend 06/18/2018 07/02/2018 0,09500000
Dividend 05/18/2018 06/01/2018 0,09500000
Dividend 04/17/2018 05/01/2018 0,09500000
Dividend 03/19/2018 04/02/2018 0,09500000
Dividend 02/16/2018 03/01/2018 0,09500000
Dividend 01/18/2018 02/01/2018 0,09500000
Dividend 12/26/2017 01/02/2018 0,09500000
Dividend 11/17/2017 12/01/2017 0,09500000
Dividend 10/19/2017 11/01/2017 0,09500000
Dividend 09/20/2017 10/02/2017 0,09500000
Dividend 08/18/2017 09/01/2017 0,09500000
Dividend 07/20/2017 08/01/2017 0,09500000
Dividend 06/21/2017 07/03/2017 0,09500000
Dividend 05/19/2017 06/01/2017 0,09500000
Dividend 04/19/2017 05/01/2017 0,09500000
Dividend 03/22/2017 04/03/2017 0,09500000
Dividend 02/17/2017 03/01/2017 0,09500000
Dividend 01/20/2017 02/01/2017 0,09500000
Dividend 12/22/2016 01/03/2017 0,09500000
Dividend 11/18/2016 12/01/2016 0,09500000
Dividend 10/20/2016 11/01/2016 0,09500000
Dividend 09/21/2016 10/03/2016 0,09500000
Dividend 08/19/2016 09/01/2016 0,09500000
Dividend 07/20/2016 08/01/2016 0,09500000
Dividend 06/20/2016 07/01/2016 0,09500000
Dividend 05/20/2016 06/01/2016 0,09500000
Dividend 04/20/2016 05/02/2016 0,09500000
Dividend 03/18/2016 04/01/2016 0,09500000
Dividend 02/18/2016 03/01/2016 0,09500000
Dividend 01/20/2016 02/01/2016 0,09500000
Dividend 12/24/2015 01/04/2016 0,09500000
Dividend 11/19/2015 12/01/2015 0,09500000
Dividend 10/21/2015 11/02/2015 0,09500000
Dividend 09/21/2015 10/01/2015 0,09500000
Dividend 08/24/2015 09/01/2015 0,09500000
Dividend 07/22/2015 08/03/2015 0,09500000
Dividend 06/15/2015 07/01/2015 0,09500000
Dividend 05/20/2015 06/01/2015 0,09500000
Dividend 04/20/2015 05/01/2015 0,09500000
Dividend 03/20/2015 04/01/2015 0,09500000
Dividend 02/18/2015 03/02/2015 0,09000000
Dividend 01/21/2015 02/02/2015 0,09000000
Dividend 12/19/2014 01/02/2015 0,09000000
Dividend 11/19/2014 12/01/2014 0,09000000
Dividend 10/22/2014 11/03/2014 0,09000000
Dividend 09/26/2014 10/01/2014 0,09000000
Dividend 08/20/2014 09/02/2014 0,09000000
Dividend 07/18/2014 08/01/2014 0,09000000
Dividend 06/19/2014 07/01/2014 0,09000000
Dividend 05/19/2014 06/02/2014 0,09000000
Dividend 04/21/2014 05/01/2014 0,09000000
Dividend 03/20/2014 04/01/2014 0,09000000
Dividend 02/19/2014 03/03/2014 0,09000000
Dividend 01/22/2014 02/03/2014 0,09000000
Dividend 12/20/2013 01/02/2014 0,09000000
Dividend 11/20/2013 12/02/2013 0,09000000
Dividend 10/21/2013 11/01/2013 0,08750000
Dividend 09/20/2013 10/01/2013 0,08750000
Dividend 08/21/2013 09/03/2013 0,08750000
Dividend 07/19/2013 08/01/2013 0,08750000
Dividend 06/21/2013 07/01/2013 0,08750000
Dividend 05/20/2013 06/03/2013 0,08750000
Dividend 04/19/2013 05/01/2013 0,08750000
Dividend 03/22/2013 04/01/2013 0,08750000
Dividend 02/19/2013 03/01/2013 0,08500000
Dividend 01/22/2013 02/01/2013 0,08250000
Dividend 12/21/2012 01/02/2013 0,08250000
Dividend 11/20/2012 12/03/2012 0,08250000
Dividend 10/19/2012 11/01/2012 0,08250000
Dividend 09/20/2012 10/01/2012 0,08000000
Dividend 08/20/2012 09/04/2012 0,08000000
Dividend 07/20/2012 08/01/2012 0,08000000
Dividend 06/21/2012 07/02/2012 0,08000000
Dividend 05/22/2012 06/01/2012 0,08000000
Dividend 04/20/2012 05/01/2012 0,07500000
Dividend 03/22/2012 04/02/2012 0,07500000
Dividend 02/20/2012 03/01/2012 0,07500000
Dividend 01/20/2012 02/01/2012 0,07500000
Dividend 12/23/2011 01/03/2012 0,07000000
Dividend 11/21/2011 12/01/2011 0,07000000
Dividend 10/21/2011 11/01/2011 0,07000000
Dividend 09/23/2011 10/03/2011 0,07000000
Dividend 08/22/2011 09/01/2011 0,07000000
Dividend 07/22/2011 08/01/2011 0,06000000
Dividend 06/24/2011 07/01/2011 0,05000000

ABOUT THE COMPANY

Logo PennantPark Floating Rate

PennantPark Floating Rate Capital Ltd.

Average user rating I10

4.0 (56 people)

United States

United States

15 years

Founded: 2010

2011

Time since IPO - 14 years

-

Employees

Market cap

$ 893.97 Millions

$ 893.97 Millions

Net worth

$ 1.07 Billion

US$ 1,074,520,000.00

Assets

$ 2.91 Billions

US$ 2,913,680,000.00

Total Shares Outstanding

99.00 Millions

99,000,000

Average Daily Trading Volume

$ 1.04 Million

US$ 1,039,464.00

Sector

Financial

Industry

Auxiliary Activities of Financial Services

Shares

receitas e lucros

PFLT revenue and profits

graph

PROFIT X PRICE PFLT

resultados

Financial Results PFLT

DRAG THE FRAME TO SEE MORE DATA
Resultados

PFLT cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - PFLT

Pontos Relevantes

PFLT balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

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

The price of PennantPark Floating Rate (PFLT) today is $ 9.02, with return of -4.05% compared to the last year. The price of PennantPark Floating Rate (PFLT) started the year trading around $ 10.93 and today it is at $ 9.02. Follow the real-time price chart, the historical price of PennantPark Floating Rate (PFLT) 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 and December totaling $ 1.23. The Dividend Yield for the last 12 months is 13.62%.

Is PennantPark Floating Rate (PFLT) worth it?

Currently, PennantPark Floating Rate (PFLT) is priced at $ 9.02, with a P/E of 13.47%, representing a deviation of 2,919% from its historical average P/E. In the last year, the stock showed a variation of -4.05 in its price and distributed $ 1.23 in dividends, resulting in a Dividend Yield of 13.62%. The total shareholder return was -4.05%.

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

How can I buy PennantPark Floating Rate (PFLT) stock?

Investing in stocks of PennantPark Floating Rate (PFLT) can be done in two ways: by buying the stock abroad. 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.

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 would 100 shares of PennantPark Floating Rate (PFLT) yield today?

The yield of PennantPark Floating Rate (PFLT) was 1.77% in the last month, -4.05% in the last year and 50.23% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 1.23 in dividends, with a Dividend Yield of 13.62%.

If you wanted to buy 100 stocks of PennantPark Floating Rate (PFLT) today, the total investment would be $ 902.00, based on the current price of $ 9.02.

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

  • In 1 year: $ 865.47
  • In 5 years: $ 1,355.07
  • In 10 years: $ 2,060.71

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