PFLT

PennantPark Floating Rate Capital Ltd.

Price

$6.86

return (12m)

-25.97%

p/e

11.00

p/bv

0.66

DIVIDEND YIELD

17.59%

PFLT price

PennantPark Floating Rate

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment PFLT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.25%

3 months

-17.06%

1 year

-25.97%

2 years

-22.21%

5 years

-8.37%

10 years

51.63%

Fundamentals PFLT

Valuation

P/E

11.00

Sector -102.23

Industry 12.13

P/BV

0.66

Sector -6.40

Industry 1.17

P/Revenue (PSR)

8.78

Sector 1.24

Industry 3.27

EV/EBITDA

Sector -1,314.59

Industry -

EV/EBIT

Sector -125,379.35

Industry -

P/EBITDA

Sector -56.83

Industry 0.22

P/EBIT

Sector -78.09

Industry -172.67

P/Total Assets

0.25

Sector 0.13

Industry 0.12

P/Ativo Circ. Liq.

-0.40

Sector -635,709.63

Industry -0.26

P/Cap.Giro

Sector -

Industry -

EPS

0.63

Sector -9,478.46

Industry 2.58

BVPS

10.49

Sector -3,866.26

Industry 27.14

Efficiency

Gross Margin

0.00%

Sector -0.53%

Industry 3.48%

EBITDA Margin

0.00%

Sector -271.52%

Industry -45.50%

EBIT Margin

0.00%

Sector -1,014,459.19%

Industry 0.01%

Operating Margin

0.00%

Sector -5.64%

Industry 0.57%

Net Profit Margins

79.80%

Sector -0.08%

Industry 26.14%

Giro Ativos

0.01

Sector 0.00

Industry 0.01

Profitability

ROE

5.97%

Sector -2,889.92%

Industry 9.57%

ROA

2.26%

Sector -1,426.81%

Industry 0.98%

ROIC

0.00%

Sector -11.25%

Industry -1.67%

Dividends

Dividend yield

17.59%

Sector 0.39%

Industry 2.17%

Payout

193.49%

Sector 7.35%

Industry 25.82%

Debt

Current Ratio

Sector -

Industry -

Dívida Líquida/EBITDA

Sector -26,975,701,210.57

Industry -

Dívida Líquida/EBIT

Sector -86.55

Industry -

Dívida Líquida/Patrimônio

0.00

Sector -0.63

Industry -0.02

Dívida Bruta/Patrimônio

0.00

Sector -0.21

Industry 0.01

Equity/Assets

0.38

Sector 0.00

Industry 0.10

Liabilities/Assets

0.62

Sector 0.33

Industry 0.83

Growth

5Y Revenue CAGR

8.42%

Sector -

Industry -

5Y Earnings CAGR

6.70%

Sector -

Industry -

FAIR VALUE OF PennantPark Floating Rate 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 Buffett’s mentor.

Current price

$6.86

Fair Value

$12.19

Upside Return potential.

77.76%

See Graham's ranking

Because it considers equity value in its calculation, this formula may 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.

Fundamentals PFLT

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
PFLT	11.00	0.66	5.97%	17.59%	$681.62 M	79.80%
JPM	14.50	2.52	17.37%	1.68%	$943.54 B	33.40%
NU	22.02	5.57	25.29%	0.00%	$70.09 B	18.14%
MA	30.58	70.83	231.63%	0.61%	$476.15 B	45.88%
BAC	13.11	1.47	11.18%	1.82%	$441.11 B	27.79%
INTR	1,383.84	174.37	12.60%	2.07%	$2.44 B	9.22%
BRK-B	14.75	1.47	9.94%	0.00%	$1.07 T	17.28%
HSBC	14.60	1.65	11.31%	3.94%	$325.78 B	30.81%
BRK-A	10.26	1.02	9.94%	0.00%	$743.68 B	17.28%
C	12.63	1.05	8.32%	1.81%	$225.27 B	19.56%
RY	18.24	2.86	15.67%	2.14%	$292.55 B	31.85%
BLK	24.75	0.00	-%	2.08%	$162.76 B	24.09%
PYPL	10.12	2.56	25.26%	0.75%	$51.17 B	15.00%
ING	12.75	1.58	12.43%	4.09%	$95.37 B	27.73%
PAGS	6.62	0.95	14.28%	6.59%	$2.63 B	10.41%
AXP	19.30	6.41	33.19%	1.05%	$219.57 B	14.69%
SAN	10.90	1.54	14.14%	1.49%	$205.85 B	27.00%
WFC	11.68	1.45	12.40%	2.08%	$263.97 B	26.05%
BBVA	11.71	2.09	17.87%	4.16%	$147.13 B	27.30%
XP	8.27	1.79	21.68%	2.36%	$8.45 B	29.31%
LYG	10.39	1.43	13.74%	3.29%	$90.73 B	9.87%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

PFLT Historical Dividends

current DY: 17.59%

5-year average DY: 15.39%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	07/14/2026	08/03/2026	0.08330000
Dividends	06/12/2026	07/01/2026	0.08330000
Dividends	05/14/2026	06/01/2026	0.10250000
Dividends	04/14/2026	05/01/2026	0.10250000
Dividends	03/13/2026	04/01/2026	0.10250000
Dividends	02/16/2026	03/02/2026	0.10250000
Dividends	01/15/2026	02/02/2026	0.10250000
Dividends	12/12/2025	01/02/2026	0.10250000
Dividends	11/14/2025	12/01/2025	0.10250000
Dividends	10/14/2025	11/03/2025	0.10250000
Dividends	09/12/2025	10/01/2025	0.10250000
Dividends	08/14/2025	09/02/2025	0.10250000
Dividends	07/14/2025	08/01/2025	0.10250000
Dividends	06/13/2025	07/01/2025	0.10250000
Dividends	05/14/2025	06/02/2025	0.10250000
Dividends	04/14/2025	05/01/2025	0.10250000
Dividends	03/13/2025	04/01/2025	0.10250000
Dividends	02/17/2025	03/03/2025	0.10250000
Dividends	01/14/2025	02/03/2025	0.10250000
Dividends	12/13/2024	01/02/2025	0.10250000
Dividends	11/14/2024	12/02/2024	0.10250000
Dividends	10/15/2024	11/01/2024	0.10250000
Dividends	09/13/2024	10/01/2024	0.10250000
Dividends	08/15/2024	09/03/2024	0.10250000
Dividends	07/12/2024	08/01/2024	0.10250000
Dividends	06/13/2024	07/01/2024	0.10250000
Dividends	05/13/2024	06/03/2024	0.10250000
Dividends	04/11/2024	05/01/2024	0.10250000
Dividends	03/14/2024	04/01/2024	0.10250000
Dividends	02/13/2024	03/01/2024	0.10250000
Dividends	01/12/2024	02/01/2024	0.10250000
Dividends	12/14/2023	01/02/2024	0.10250000
Dividends	11/14/2023	12/01/2023	0.10250000
Dividends	10/13/2023	11/01/2023	0.10250000
Dividends	09/14/2023	10/02/2023	0.10250000
Dividends	08/14/2023	09/01/2023	0.10250000
Dividends	07/13/2023	08/01/2023	0.10250000
Dividends	06/13/2023	07/03/2023	0.10250000
Dividends	05/12/2023	06/01/2023	0.10000000
Dividends	04/14/2023	05/01/2023	0.10000000
Dividends	03/14/2023	04/03/2023	0.10000000
Dividends	02/14/2023	03/01/2023	0.09500000
Dividends	01/17/2023	02/01/2023	0.09500000
Dividends	12/15/2022	01/03/2023	0.09500000
Dividends	11/15/2022	12/01/2022	0.09500000
Dividends	10/14/2022	11/01/2022	0.09500000
Dividends	09/15/2022	10/03/2022	0.09500000
Dividends	08/16/2022	09/01/2022	0.09500000
Dividends	07/14/2022	08/01/2022	0.09500000
Dividends	06/15/2022	07/01/2022	0.09500000
Dividends	05/16/2022	06/01/2022	0.09500000
Dividends	04/14/2022	05/02/2022	0.09500000
Dividends	03/15/2022	04/01/2022	0.09500000
Dividends	02/11/2022	03/01/2022	0.09500000
Dividends	01/14/2022	02/01/2022	0.09500000
Dividends	12/16/2021	01/03/2022	0.09500000
Dividends	11/15/2021	12/01/2021	0.09500000
Dividends	10/14/2021	11/01/2021	0.09500000
Dividends	08/16/2021	10/01/2021	0.09500000
Dividends	07/15/2021	08/02/2021	0.09500000
Dividends	06/15/2021	07/01/2021	0.09500000
Dividends	05/13/2021	06/01/2021	0.09500000
Dividends	04/13/2021	05/03/2021	0.09500000
Dividends	03/16/2021	04/01/2021	0.09500000
Dividends	02/11/2021	03/01/2021	0.09500000
Dividends	01/15/2021	02/01/2021	0.09500000
Dividends	12/15/2020	01/04/2021	0.09500000
Dividends	11/13/2020	12/01/2020	0.09500000
Dividends	10/19/2020	11/02/2020	0.09500000
Dividends	09/15/2020	10/01/2020	0.09500000
Dividends	08/17/2020	09/01/2020	0.09500000
Dividends	07/14/2020	08/03/2020	0.09500000
Dividends	06/15/2020	07/01/2020	0.09500000
Dividends	05/14/2020	06/01/2020	0.09500000
Dividends	04/14/2020	05/01/2020	0.09500000
Dividends	03/16/2020	04/01/2020	0.09500000
Dividends	02/14/2020	03/02/2020	0.09500000
Dividends	01/14/2020	02/03/2020	0.09500000
Dividends	12/17/2019	01/02/2020	0.09500000
Dividends	11/12/2019	12/02/2019	0.09500000
Dividends	10/15/2019	11/01/2019	0.09500000
Dividends	09/13/2019	10/01/2019	0.09500000
Dividends	08/15/2019	09/03/2019	0.09500000
Dividends	07/16/2019	08/01/2019	0.09500000
Dividends	06/13/2019	07/01/2019	0.09500000
Dividends	05/16/2019	06/03/2019	0.09500000
Dividends	04/15/2019	05/01/2019	0.09500000
Dividends	03/18/2019	04/01/2019	0.09500000
Dividends	02/12/2019	03/01/2019	0.09500000
Dividends	01/15/2019	02/01/2019	0.09500000
Dividends	12/17/2018	01/02/2019	0.09500000
Dividends	11/16/2018	12/03/2018	0.09500000
Dividends	10/16/2018	11/01/2018	0.08200000
Dividends	10/15/2018	11/01/2018	0.01300000
Dividends	09/14/2018	10/02/2018	0.01700000
Dividends	09/13/2018	10/02/2018	0.07800000
Dividends	08/20/2018	09/04/2018	0.01800000
Dividends	08/17/2018	09/04/2018	0.07700000
Dividends	07/16/2018	08/01/2018	0.07600000
Dividends	07/17/2018	08/01/2018	0.01900000
Dividends	06/14/2018	07/02/2018	0.09500000
Dividends	05/16/2018	06/01/2018	0.09500000
Dividends	04/13/2018	05/01/2018	0.09500000
Dividends	03/15/2018	04/02/2018	0.09500000
Dividends	02/14/2018	03/01/2018	0.09500000
Dividends	01/16/2018	02/01/2018	0.09500000
Dividends	12/22/2017	01/02/2018	0.09500000
Dividends	11/15/2017	12/01/2017	0.09500000
Dividends	10/17/2017	11/01/2017	0.09500000
Dividends	09/18/2017	10/02/2017	0.09500000
Dividends	08/16/2017	09/01/2017	0.09500000
Dividends	07/18/2017	08/01/2017	0.09500000
Dividends	06/19/2017	07/03/2017	0.09500000
Dividends	05/17/2017	06/01/2017	0.09500000
Dividends	04/17/2017	05/01/2017	0.09500000
Dividends	03/20/2017	04/03/2017	0.09500000
Dividends	02/15/2017	03/01/2017	0.09500000
Dividends	01/18/2017	02/01/2017	0.09500000
Dividends	12/20/2016	01/03/2017	0.09500000
Dividends	11/16/2016	12/01/2016	0.09500000
Dividends	10/18/2016	11/01/2016	0.09500000
Dividends	09/19/2016	10/03/2016	0.09500000
Dividends	08/17/2016	09/01/2016	0.09500000
Dividends	07/18/2016	08/01/2016	0.09500000
Dividends	06/16/2016	07/01/2016	0.09500000
Dividends	05/18/2016	06/01/2016	0.09500000
Dividends	04/18/2016	05/02/2016	0.09500000
Dividends	03/16/2016	04/01/2016	0.09500000
Dividends	02/16/2016	03/01/2016	0.09500000
Dividends	01/18/2016	02/01/2016	0.09500000
Dividends	12/22/2015	01/04/2016	0.09500000
Dividends	11/17/2015	12/01/2015	0.09500000
Dividends	10/19/2015	11/02/2015	0.09500000
Dividends	09/17/2015	10/01/2015	0.09500000
Dividends	08/20/2015	09/01/2015	0.09500000
Dividends	07/20/2015	08/03/2015	0.09500000
Dividends	06/11/2015	07/01/2015	0.09500000
Dividends	05/18/2015	06/01/2015	0.09500000
Dividends	04/16/2015	05/01/2015	0.09500000
Dividends	03/18/2015	04/01/2015	0.09500000
Dividends	02/16/2015	03/02/2015	0.09000000
Dividends	01/19/2015	02/02/2015	0.09000000
Dividends	12/17/2014	01/02/2015	0.09000000
Dividends	11/17/2014	12/01/2014	0.09000000
Dividends	10/20/2014	11/03/2014	0.09000000
Dividends	09/24/2014	10/01/2014	0.09000000
Dividends	08/18/2014	09/02/2014	0.09000000
Dividends	07/16/2014	08/01/2014	0.09000000
Dividends	06/17/2014	07/01/2014	0.09000000
Dividends	05/15/2014	06/02/2014	0.09000000
Dividends	04/17/2014	05/01/2014	0.09000000
Dividends	03/18/2014	04/01/2014	0.09000000
Dividends	02/17/2014	03/03/2014	0.09000000
Dividends	01/20/2014	02/03/2014	0.09000000
Dividends	12/18/2013	01/02/2014	0.09000000
Dividends	11/18/2013	12/02/2013	0.09000000
Dividends	10/17/2013	11/01/2013	0.08750000
Dividends	09/18/2013	10/01/2013	0.08750000
Dividends	08/19/2013	09/03/2013	0.08750000
Dividends	07/17/2013	08/01/2013	0.08750000
Dividends	06/19/2013	07/01/2013	0.08750000
Dividends	05/16/2013	06/03/2013	0.08750000
Dividends	04/17/2013	05/01/2013	0.08750000
Dividends	03/20/2013	04/01/2013	0.08750000
Dividends	02/15/2013	03/01/2013	0.08500000
Dividends	01/18/2013	02/01/2013	0.08250000
Dividends	12/19/2012	01/02/2013	0.08250000
Dividends	11/16/2012	12/03/2012	0.08250000
Dividends	10/17/2012	11/01/2012	0.08250000
Dividends	09/18/2012	10/01/2012	0.08000000
Dividends	08/16/2012	09/04/2012	0.08000000
Dividends	07/18/2012	08/01/2012	0.08000000
Dividends	06/19/2012	07/02/2012	0.08000000
Dividends	05/18/2012	06/01/2012	0.08000000
Dividends	04/18/2012	05/01/2012	0.07500000
Dividends	03/20/2012	04/02/2012	0.07500000
Dividends	02/16/2012	03/01/2012	0.07500000
Dividends	01/18/2012	02/01/2012	0.07500000
Dividends	12/21/2011	01/03/2012	0.07000000
Dividends	11/17/2011	12/01/2011	0.07000000
Dividends	10/19/2011	11/01/2011	0.07000000
Dividends	09/21/2011	10/03/2011	0.07000000
Dividends	08/18/2011	09/01/2011	0.07000000
Dividends	07/20/2011	08/01/2011	0.06000000
Dividends	06/22/2011	07/01/2011	0.05000000

ABOUT PennantPark Floating Rate

PennantPark Floating Rate Capital Ltd.

Average Investor10 user rating

4.0 (65 people)

United States

16 years

Founded: 2010

2011

Time since IPO - 15 years

-

Employees

PennantPark Floating Rate Capital Ltd. (United States) is listed on the Nasdaq and has a market capitalization of $681.62 million, with shareholders equity totaling $1.04 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, PennantPark Floating Rate Capital Ltd. reported $77.66 million in revenue, generating net income of $61.97 million.

Key financial metrics include a P/E ratio of 11.00, a price-to-book (P/B) ratio of 0.66, and a trailing twelve-month dividend yield of 17.59%.

The company trades under the ticker PFLT.

Market cap

$681.62 million

Net worth

$1.04 billion

$1,038,660,000.00

Assets

$2.75 billion

$2,747,940,000.00

Total Shares Outstanding

99.00 million

99,000,000

Average Daily Trading Volume

$1.21 million

$1,211,378.00

Sector

Financial

Industry

Auxiliary Activities of Financial Services

PFLT

PFLT revenue and profits

Financial Results PFLT

DRAG THE FRAME TO SEE MORE DATA

PFLT cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

BRK-A - Berkshire Hathaway

$741,024.70 1,89% (12M)

P/E

10.26

0.00%

ROE

9.94%

P/BV

1.02

BRK-B - Berkshire Hathaway

$494.93 2,24% (12M)

P/E

14.75

0.00%

ROE

9.94%

P/BV

1.47

JPM - JPMorgan

$353.21 21,15% (12M)

P/E

14.50

1.68%

ROE

17.37%

P/BV

2.52

SNEX - StoneX Group

$74.26 76,77% (12M)

P/E

18.66

0.00%

ROE

17.13%

P/BV

3.20

BAC - Bank of America

$62.05 31,56% (12M)

P/E

13.11

1.82%

ROE

11.18%

P/BV

1.47

AEG - Aegon

$9.13 32,57% (12M)

P/E

3.70

5.10%

ROE

33.99%

P/BV

1.26

C - Citigroup

$132.19 42,21% (12M)

P/E

12.63

1.81%

ROE

8.32%

P/BV

1.05

PGR - Progressive

$213.83 --8,95% (12M)

P/E

10.64

6.51%

ROE

34.06%

P/BV

3.62