PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generate revenue in the form of interest income on the debt securities and dividends.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.11
Equity-to-Asset	0.48
Debt-to-Equity	1.02
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.3
	3-Year EPS without NRI Growth Rate	17.9
	3-Year Book Growth Rate	-3.3

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.81
	9-Day RSI	61.65
	14-Day RSI	58.37
	6-1 Month Momentum %	13.72
	12-1 Month Momentum %	6.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.65
	Dividend Payout Ratio	1.08
	3-Year Dividend Growth Rate	1.3
	Forward Dividend Yield %	10.67
	5-Year Yield-on-Cost %	11
	3-Year Average Share Buyback Ratio	-14.8
	Shareholder Yield %	7.59

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	96.13
	FCF Margin %	-72.28
	ROE %	10.6
	ROA %	5.13
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.26
	Forward PE Ratio	8.62
	PE Ratio without NRI	10.26
	Shiller PE Ratio	11.26
	PS Ratio	9.91
	PB Ratio	1.03
	Price-to-Tangible-Book	1.03
	EV-to-Revenue	19.78
	EV-to-Forward-Revenue	9.86
	EV-to-FCF	-27.36
	Price-to-Graham-Number	0.68
	FCF Yield %	-6.73
	Forward Rate of Return (Yacktman) %	-9.95

GF Value: $20.27

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