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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.08
PFLT's Cash-to-Debt is ranked lower than
94% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PFLT: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
PFLT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.09 Max: No Debt
Current: 0.08
Equity-to-Asset 0.54
PFLT's Equity-to-Asset is ranked lower than
77% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. PFLT: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
PFLT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.6 Max: 0.9
Current: 0.54
0.52
0.9
Interest Coverage 5.03
PFLT's Interest Coverage is ranked lower than
83% of the 1513 Companies
in the Global Asset Management industry.

( Industry Median: 467.25 vs. PFLT: 5.03 )
Ranked among companies with meaningful Interest Coverage only.
PFLT' s Interest Coverage Range Over the Past 10 Years
Min: 4.26  Med: 5.56 Max: N/A
Current: 5.03
Piotroski F-Score: 6
Altman Z-Score: 1.03
WACC vs ROIC
6.93%
5.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 57.94
PFLT's Operating Margin % is ranked higher than
54% of the 1358 Companies
in the Global Asset Management industry.

( Industry Median: 49.70 vs. PFLT: 57.94 )
Ranked among companies with meaningful Operating Margin % only.
PFLT' s Operating Margin % Range Over the Past 10 Years
Min: 52.15  Med: 56.38 Max: 59.63
Current: 57.94
52.15
59.63
Net Margin % 80.90
PFLT's Net Margin % is ranked higher than
66% of the 1361 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. PFLT: 80.90 )
Ranked among companies with meaningful Net Margin % only.
PFLT' s Net Margin % Range Over the Past 10 Years
Min: 41.19  Med: 67.58 Max: 98.86
Current: 80.9
41.19
98.86
ROE % 10.97
PFLT's ROE % is ranked higher than
68% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 5.98 vs. PFLT: 10.97 )
Ranked among companies with meaningful ROE % only.
PFLT' s ROE % Range Over the Past 10 Years
Min: 4.26  Med: 8.94 Max: 12.74
Current: 10.97
4.26
12.74
ROA % 7.05
PFLT's ROA % is ranked higher than
67% of the 1439 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 vs. PFLT: 7.05 )
Ranked among companies with meaningful ROA % only.
PFLT' s ROA % Range Over the Past 10 Years
Min: 3.17  Med: 5.85 Max: 7.99
Current: 7.05
3.17
7.99
3-Year Revenue Growth Rate -4.20
PFLT's 3-Year Revenue Growth Rate is ranked lower than
61% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. PFLT: -4.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PFLT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4.2 Max: 1.8
Current: -4.2
0
1.8
3-Year EBITDA Growth Rate -0.10
PFLT's 3-Year EBITDA Growth Rate is ranked lower than
52% of the 860 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. PFLT: -0.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PFLT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.3 Max: -0.1
Current: -0.1
GuruFocus has detected 8 Warning Signs with PennantPark Floating Rate Capital Ltd $PFLT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PFLT's 10-Y Financials

Financials (Next Earnings Date: 2017-05-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:NYSE:BK, NYSE:BLK » details
Traded in other countries:22P.Germany,
PennantPark Floating Rate Capital Ltd is an investment company. The Company's 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.

PennantPark Floating Rate Capital Ltd was organized as a Maryland corporation in October 2010. It 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.

Ratios

vs
industry
vs
history
PE Ratio 9.32
PFLT's PE Ratio is ranked higher than
66% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 13.29 vs. PFLT: 9.32 )
Ranked among companies with meaningful PE Ratio only.
PFLT' s PE Ratio Range Over the Past 10 Years
Min: 7.16  Med: 10.36 Max: 24.67
Current: 9.32
7.16
24.67
PE Ratio without NRI 9.32
PFLT's PE Ratio without NRI is ranked higher than
67% of the 1235 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. PFLT: 9.32 )
Ranked among companies with meaningful PE Ratio without NRI only.
PFLT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.15  Med: 10.34 Max: 24.67
Current: 9.32
7.15
24.67
PB Ratio 0.96
PFLT's PB Ratio is ranked higher than
60% of the 1611 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. PFLT: 0.96 )
Ranked among companies with meaningful PB Ratio only.
PFLT' s PB Ratio Range Over the Past 10 Years
Min: 0.75  Med: 0.96 Max: 1.05
Current: 0.96
0.75
1.05
PS Ratio 7.50
PFLT's PS Ratio is ranked lower than
54% of the 1381 Companies
in the Global Asset Management industry.

( Industry Median: 6.27 vs. PFLT: 7.50 )
Ranked among companies with meaningful PS Ratio only.
PFLT' s PS Ratio Range Over the Past 10 Years
Min: 5.69  Med: 6.71 Max: 8.02
Current: 7.5
5.69
8.02
EV-to-EBIT 14.02
PFLT's EV-to-EBIT is ranked lower than
57% of the 1352 Companies
in the Global Asset Management industry.

( Industry Median: 11.46 vs. PFLT: 14.02 )
Ranked among companies with meaningful EV-to-EBIT only.
PFLT' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 14.6 Max: 30.8
Current: 14.02
6.8
30.8
EV-to-EBITDA 14.02
PFLT's EV-to-EBITDA is ranked lower than
60% of the 1382 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. PFLT: 14.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
PFLT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 14.6 Max: 30.8
Current: 14.02
6.8
30.8
Current Ratio 2.03
PFLT's Current Ratio is ranked lower than
65% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.88 vs. PFLT: 2.03 )
Ranked among companies with meaningful Current Ratio only.
PFLT' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.79 Max: 2.14
Current: 2.03
0.06
2.14
Quick Ratio 2.03
PFLT's Quick Ratio is ranked lower than
63% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. PFLT: 2.03 )
Ranked among companies with meaningful Quick Ratio only.
PFLT' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.79 Max: 2.14
Current: 2.03
0.06
2.14
Days Sales Outstanding 105.09
PFLT's Days Sales Outstanding is ranked lower than
78% of the 468 Companies
in the Global Asset Management industry.

( Industry Median: 41.62 vs. PFLT: 105.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFLT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.55  Med: 71.65 Max: 129.57
Current: 105.09
19.55
129.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.19
PFLT's Dividend Yield % is ranked higher than
85% of the 1482 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. PFLT: 8.19 )
Ranked among companies with meaningful Dividend Yield % only.
PFLT' s Dividend Yield % Range Over the Past 10 Years
Min: 6.64  Med: 7.72 Max: 10.92
Current: 8.19
6.64
10.92
Dividend Payout Ratio 0.76
PFLT's Dividend Payout Ratio is ranked higher than
54% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PFLT: 0.76 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PFLT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.82 Max: 1.45
Current: 0.76
0.52
1.45
3-Year Dividend Growth Rate 3.50
PFLT's 3-Year Dividend Growth Rate is ranked higher than
54% of the 659 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. PFLT: 3.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PFLT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.5 Max: 7
Current: 3.5
0
7
Forward Dividend Yield % 8.31
PFLT's Forward Dividend Yield % is ranked higher than
84% of the 1425 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. PFLT: 8.31 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.19
PFLT's 5-Year Yield-on-Cost % is ranked higher than
78% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.75 vs. PFLT: 8.19 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PFLT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.64  Med: 7.72 Max: 10.92
Current: 8.19
6.64
10.92
3-Year Average Share Buyback Ratio -21.50
PFLT's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 875 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. PFLT: -21.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PFLT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -57.4  Med: -29.6 Max: -21.5
Current: -21.5
-57.4
-21.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.99
PFLT's Price-to-Tangible-Book is ranked higher than
61% of the 1534 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. PFLT: 0.99 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PFLT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.75  Med: 0.96 Max: 1.01
Current: 0.99
0.75
1.01
Price-to-Median-PS-Value 1.11
PFLT's Price-to-Median-PS-Value is ranked lower than
52% of the 1189 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. PFLT: 1.11 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PFLT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.89  Med: 1 Max: 1.14
Current: 1.11
0.89
1.14
Price-to-Graham-Number 0.64
PFLT's Price-to-Graham-Number is ranked higher than
67% of the 1098 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. PFLT: 0.64 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PFLT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 0.67 Max: 0.96
Current: 0.64
0.57
0.96
Earnings Yield (Greenblatt) % 7.21
PFLT's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. PFLT: 7.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PFLT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 6.8 Max: 14.8
Current: 7.21
3.2
14.8

More Statistics

Revenue (TTM) (Mil) $50.18
EPS (TTM) $ 1.51
Beta0.73
Short Percentage of Float0.81%
52-Week Range $11.42 - 14.22
Shares Outstanding (Mil)26.73
» More Articles for PFLT

Headlines

Articles On GuruFocus.com
Pennantpark Announces Public Offering and Insiders Buy Mar 25 2013 
The Best Yielding Ex-Dividend Stocks on February 14, 2013 Feb 13 2013 
Dividend Roundup: HST, PFLT, HEI, BBY, CASY Jun 15 2011 

More From Other Websites
Coverage initiated on PennantPark Floating Rate Capital by SunTrust Mar 10 2017
PENNANTPARK FLOATING RATE CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Mar 02 2017
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share Mar 02 2017
PENNANTPARK FLOATING RATE CAPITAL LTD. Financials Feb 15 2017
PennantPark Floating Rate Capital Ltd. Prices Public Offering Feb 14 2017
PennantPark Floating Rate Capital Ltd. Announces Public Offering Feb 13 2017
PENNANTPARK FLOATING RATE CAPITAL LTD. Files SEC form 8-K, Submission of Matters to a Vote of... Feb 10 2017
Edited Transcript of PFLT earnings conference call or presentation 10-Feb-17 3:00pm GMT Feb 10 2017
PennantPark posts 1Q profit Feb 09 2017
PennantPark posts 1Q profit Feb 09 2017
PENNANTPARK FLOATING RATE CAPITAL LTD. Files SEC form 8-K, Results of Operations and Financial... Feb 09 2017
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended December... Feb 09 2017
Q1 2017 PennantPark Floating Rate Capital Ltd Earnings Release - After Market Close Feb 09 2017
PENNANTPARK FLOATING RATE CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Feb 02 2017
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share Feb 02 2017
PENNANTPARK FLOATING RATE CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Jan 10 2017
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2017... Jan 10 2017
PENNANTPARK FLOATING RATE CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Jan 04 2017
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share Jan 04 2017
How Pennantpark Floating Rate Capital Ltd (PFLT) Stacks Up Against Its Peers Dec 17 2016

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