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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.08
PFLT's Cash to Debt is ranked lower than
95% of the 1195 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 10-Year Cash to Debt Range
Min: 0.04  Med: 0.09 Max: No Debt
Current: 0.08
Equity to Asset 0.60
PFLT's Equity to Asset is ranked lower than
74% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. PFLT: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
PFLT' s 10-Year Equity to Asset Range
Min: 0.52  Med: 0.58 Max: 0.74
Current: 0.6
0.52
0.74
Interest Coverage 4.79
PFLT's Interest Coverage is ranked lower than
90% of the 1119 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. PFLT: 4.79 )
Ranked among companies with meaningful Interest Coverage only.
PFLT' s 10-Year Interest Coverage Range
Min: 4.26  Med: 4.79 Max: 5.68
Current: 4.79
4.26
5.68
F-Score: 6
Z-Score: 1.13
WACC vs ROIC
5.06%
6.22%
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 (%) 62.54
PFLT's Operating margin (%) is ranked higher than
56% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 49.92 vs. PFLT: 62.54 )
Ranked among companies with meaningful Operating margin (%) only.
PFLT' s 10-Year Operating margin (%) Range
Min: 52.15  Med: 54.80 Max: 55.77
Current: 62.54
52.15
55.77
Net-margin (%) 43.96
PFLT's Net-margin (%) is ranked lower than
51% of the 1354 Companies
in the Global Asset Management industry.

( Industry Median: 46.05 vs. PFLT: 43.96 )
Ranked among companies with meaningful Net-margin (%) only.
PFLT' s 10-Year Net-margin (%) Range
Min: 63.52  Med: 67.58 Max: 98.86
Current: 43.96
63.52
98.86
ROE (%) 6.44
PFLT's ROE (%) is ranked higher than
52% of the 1395 Companies
in the Global Asset Management industry.

( Industry Median: 5.99 vs. PFLT: 6.44 )
Ranked among companies with meaningful ROE (%) only.
PFLT' s 10-Year ROE (%) Range
Min: 7.84  Med: 9.66 Max: 12.74
Current: 6.44
7.84
12.74
ROA (%) 3.69
PFLT's ROA (%) is ranked higher than
50% of the 1414 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. PFLT: 3.69 )
Ranked among companies with meaningful ROA (%) only.
PFLT' s 10-Year ROA (%) Range
Min: 4.73  Med: 5.85 Max: 7.99
Current: 3.69
4.73
7.99
» PFLT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

PFLT Guru Trades in Q2 2014

George Soros 12,800 sh (New)
NWQ Managers 324,492 sh (unchged)
» More
Q3 2014

PFLT Guru Trades in Q3 2014

NWQ Managers 454,877 sh (+40.18%)
George Soros Sold Out
» More
Q4 2014

PFLT Guru Trades in Q4 2014

NWQ Managers 420,678 sh (-7.52%)
» More
Q1 2015

PFLT Guru Trades in Q1 2015

NWQ Managers Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PFLT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 14.52
PFLT's P/E(ttm) is ranked lower than
56% of the 1006 Companies
in the Global Asset Management industry.

( Industry Median: 12.90 vs. PFLT: 14.52 )
Ranked among companies with meaningful P/E(ttm) only.
PFLT' s 10-Year P/E(ttm) Range
Min: 7.16  Med: 10.04 Max: 15.5
Current: 14.52
7.16
15.5
Forward P/E 8.02
PFLT's Forward P/E is ranked higher than
85% of the 207 Companies
in the Global Asset Management industry.

( Industry Median: 12.71 vs. PFLT: 8.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.90
PFLT's PE(NRI) is ranked lower than
56% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 13.10 vs. PFLT: 14.90 )
Ranked among companies with meaningful PE(NRI) only.
PFLT' s 10-Year PE(NRI) Range
Min: 7.15  Med: 10.06 Max: 15.55
Current: 14.9
7.15
15.55
P/B 0.94
PFLT's P/B is ranked lower than
53% of the 1351 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. PFLT: 0.94 )
Ranked among companies with meaningful P/B only.
PFLT' s 10-Year P/B Range
Min: 0.89  Med: 0.97 Max: 1.05
Current: 0.94
0.89
1.05
P/S 6.39
PFLT's P/S is ranked higher than
54% of the 1225 Companies
in the Global Asset Management industry.

( Industry Median: 7.38 vs. PFLT: 6.39 )
Ranked among companies with meaningful P/S only.
PFLT' s 10-Year P/S Range
Min: 6.25  Med: 6.79 Max: 7.65
Current: 6.39
6.25
7.65
POCF 2.59
PFLT's POCF is ranked higher than
90% of the 705 Companies
in the Global Asset Management industry.

( Industry Median: 16.25 vs. PFLT: 2.59 )
Ranked among companies with meaningful POCF only.
PFLT' s 10-Year POCF Range
Min: 2.59  Med: 2.77 Max: 8.52
Current: 2.59
2.59
8.52
EV-to-EBIT 17.81
PFLT's EV-to-EBIT is ranked lower than
63% of the 967 Companies
in the Global Asset Management industry.

( Industry Median: 14.13 vs. PFLT: 17.81 )
Ranked among companies with meaningful EV-to-EBIT only.
PFLT' s 10-Year EV-to-EBIT Range
Min: 11.9  Med: 20.50 Max: 29.6
Current: 17.81
11.9
29.6
Current Ratio 0.79
PFLT's Current Ratio is ranked lower than
88% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. PFLT: 0.79 )
Ranked among companies with meaningful Current Ratio only.
PFLT' s 10-Year Current Ratio Range
Min: 0.06  Med: 0.40 Max: 2.14
Current: 0.79
0.06
2.14
Quick Ratio 0.79
PFLT's Quick Ratio is ranked lower than
87% of the 889 Companies
in the Global Asset Management industry.

( Industry Median: 3.91 vs. PFLT: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
PFLT' s 10-Year Quick Ratio Range
Min: 0.06  Med: 0.40 Max: 2.14
Current: 0.79
0.06
2.14
Days Sales Outstanding 98.21
PFLT's Days Sales Outstanding is ranked lower than
75% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 36.44 vs. PFLT: 98.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFLT' s 10-Year Days Sales Outstanding Range
Min: 71.65  Med: 112.20 Max: 129.57
Current: 98.21
71.65
129.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.26
PFLT's Dividend Yield is ranked higher than
84% of the 1471 Companies
in the Global Asset Management industry.

( Industry Median: 3.72 vs. PFLT: 8.26 )
Ranked among companies with meaningful Dividend Yield only.
PFLT' s 10-Year Dividend Yield Range
Min: 6.64  Med: 7.61 Max: 8.26
Current: 8.26
6.64
8.26
Dividend Payout 1.17
PFLT's Dividend Payout is ranked lower than
74% of the 882 Companies
in the Global Asset Management industry.

( Industry Median: 0.49 vs. PFLT: 1.17 )
Ranked among companies with meaningful Dividend Payout only.
PFLT' s 10-Year Dividend Payout Range
Min: 0.34  Med: 0.68 Max: 9
Current: 1.17
0.34
9
Yield on cost (5-Year) 8.26
PFLT's Yield on cost (5-Year) is ranked higher than
78% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. PFLT: 8.26 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PFLT' s 10-Year Yield on cost (5-Year) Range
Min: 6.64  Med: 7.61 Max: 8.23
Current: 8.26
6.64
8.23

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.93
PFLT's Price/Tangible Book is ranked lower than
51% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. PFLT: 0.93 )
Ranked among companies with meaningful Price/Tangible Book only.
PFLT' s 10-Year Price/Tangible Book Range
Min: 0.75  Med: 0.96 Max: 1.01
Current: 0.93
0.75
1.01
Price/Median PS Value 0.94
PFLT's Price/Median PS Value is ranked higher than
61% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. PFLT: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
PFLT' s 10-Year Price/Median PS Value Range
Min: 0.94  Med: 0.99 Max: 1.1
Current: 0.94
0.94
1.1
Price/Graham Number 0.77
PFLT's Price/Graham Number is ranked lower than
54% of the 866 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. PFLT: 0.77 )
Ranked among companies with meaningful Price/Graham Number only.
PFLT' s 10-Year Price/Graham Number Range
Min: 0.57  Med: 0.75 Max: 0.86
Current: 0.77
0.57
0.86
Earnings Yield (Greenblatt) (%) 5.60
PFLT's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1343 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. PFLT: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PFLT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.4  Med: 4.90 Max: 8.4
Current: 5.6
3.4
8.4

Analyst Estimate

Sep15
EPS($) 1.80
EPS without NRI($) 1.80

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:22P.Germany,
PennantPark Floating Rate Capital was formed on October 28, 2010 as a Maryland Corporation. The Company is an externally managed investment company that has elected to be treated as a business development company. It is a newly organized, externally managed, closed-end, non-diversified management investment company. It invests in U.S. middle-market private companies in the form of senior secured loans, mezzanine debt, and equity investments. From time to time, the Company may also invest in public companies whose securities are thinly traded. Its investment objective is to seek high current income. Its primary competitors provide financing to middle-market companies and include other business development companies and closed-end funds, commercial and investment banks, commercial finance companies and, to the extent they provide an alternative form of financing, private equity funds. Additionally, alternative investment vehicles, such as hedge funds, frequently invest in middle-market companies.
» More Articles for PFLT

Headlines

Articles On GuruFocus.com
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2015 Resul Jul 08 2015 
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share Jul 02 2015 
PennantPark Floating Rate Capital Ltd. and MCG Capital Corporation Joint Proxy Statement/Prospectus Jun 25 2015 
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fiscal Year 2014 Results Oct 15 2014 
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.09 per Share Oct 15 2014 
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 

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