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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.72
PFLT's Cash to Debt is ranked lower than
81% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PFLT: 0.72 )
Ranked among companies with meaningful Cash to Debt only.
PFLT' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.72 Max: No Debt
Current: 0.72
Equity to Asset 0.90
PFLT's Equity to Asset is ranked higher than
57% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. PFLT: 0.90 )
Ranked among companies with meaningful Equity to Asset only.
PFLT' s Equity to Asset Range Over the Past 10 Years
Min: 0.54  Med: 0.61 Max: 0.9
Current: 0.9
0.54
0.9
Interest Coverage 5.43
PFLT's Interest Coverage is ranked lower than
87% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. PFLT: 5.43 )
Ranked among companies with meaningful Interest Coverage only.
PFLT' s Interest Coverage Range Over the Past 10 Years
Min: 4.26  Med: 5.11 Max: 5.68
Current: 5.43
4.26
5.68
F-Score: 3
Z-Score: 4.30
WACC vs ROIC
5.86%
5.10%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 58.17
PFLT's Operating margin (%) is ranked higher than
54% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. PFLT: 58.17 )
Ranked among companies with meaningful Operating margin (%) only.
PFLT' s Operating margin (%) Range Over the Past 10 Years
Min: 52.15  Med: 55.29 Max: 58.18
Current: 58.17
52.15
58.18
Net-margin (%) 41.19
PFLT's Net-margin (%) is ranked higher than
51% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. PFLT: 41.19 )
Ranked among companies with meaningful Net-margin (%) only.
PFLT' s Net-margin (%) Range Over the Past 10 Years
Min: 41.19  Med: 65.55 Max: 98.86
Current: 41.19
41.19
98.86
ROE (%) 5.10
PFLT's ROE (%) is ranked higher than
55% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. PFLT: 5.10 )
Ranked among companies with meaningful ROE (%) only.
PFLT' s ROE (%) Range Over the Past 10 Years
Min: 4.26  Med: 8.75 Max: 12.74
Current: 5.1
4.26
12.74
ROA (%) 3.34
PFLT's ROA (%) is ranked higher than
57% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. PFLT: 3.34 )
Ranked among companies with meaningful ROA (%) only.
PFLT' s ROA (%) Range Over the Past 10 Years
Min: 3.17  Med: 5.29 Max: 7.99
Current: 3.34
3.17
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) 13.30
PFLT's P/E(ttm) is ranked lower than
51% of the 972 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. PFLT: 13.30 )
Ranked among companies with meaningful P/E(ttm) only.
PFLT' s P/E(ttm) Range Over the Past 10 Years
Min: 7.16  Med: 10.26 Max: 15.65
Current: 13.3
7.16
15.65
Forward P/E 8.02
PFLT's Forward P/E is ranked higher than
76% of the 217 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. PFLT: 8.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.30
PFLT's PE(NRI) is ranked higher than
50% of the 964 Companies
in the Global Asset Management industry.

( Industry Median: 13.30 vs. PFLT: 13.30 )
Ranked among companies with meaningful PE(NRI) only.
PFLT' s PE(NRI) Range Over the Past 10 Years
Min: 7.15  Med: 10.28 Max: 15.7
Current: 13.3
7.15
15.7
P/B 0.78
PFLT's P/B is ranked higher than
67% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. PFLT: 0.78 )
Ranked among companies with meaningful P/B only.
PFLT' s P/B Range Over the Past 10 Years
Min: 0.74  Med: 0.96 Max: 1.05
Current: 0.78
0.74
1.05
P/S 5.75
PFLT's P/S is ranked higher than
55% of the 1236 Companies
in the Global Asset Management industry.

( Industry Median: 6.64 vs. PFLT: 5.75 )
Ranked among companies with meaningful P/S only.
PFLT' s P/S Range Over the Past 10 Years
Min: 5.45  Med: 6.74 Max: 7.65
Current: 5.75
5.45
7.65
POCF 60.67
PFLT's POCF is ranked lower than
86% of the 708 Companies
in the Global Asset Management industry.

( Industry Median: 14.00 vs. PFLT: 60.67 )
Ranked among companies with meaningful POCF only.
PFLT' s POCF Range Over the Past 10 Years
Min: 2.71  Med: 8.27 Max: 69.33
Current: 60.67
2.71
69.33
EV-to-EBIT 19.05
PFLT's EV-to-EBIT is ranked lower than
65% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. PFLT: 19.05 )
Ranked among companies with meaningful EV-to-EBIT only.
PFLT' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.6  Med: 15.80 Max: 24.4
Current: 19.05
8.6
24.4
EV-to-EBITDA 19.05
PFLT's EV-to-EBITDA is ranked lower than
67% of the 966 Companies
in the Global Asset Management industry.

( Industry Median: 11.95 vs. PFLT: 19.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
PFLT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.4  Med: 15.80 Max: 22.6
Current: 19.05
8.4
22.6
Current Ratio 1.82
PFLT's Current Ratio is ranked lower than
65% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. PFLT: 1.82 )
Ranked among companies with meaningful Current Ratio only.
PFLT' s Current Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.60 Max: 2.14
Current: 1.82
0.08
2.14
Quick Ratio 1.82
PFLT's Quick Ratio is ranked lower than
64% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. PFLT: 1.82 )
Ranked among companies with meaningful Quick Ratio only.
PFLT' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.60 Max: 2.14
Current: 1.82
0.08
2.14
Days Sales Outstanding 23.56
PFLT's Days Sales Outstanding is ranked higher than
64% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 43.00 vs. PFLT: 23.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFLT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.56  Med: 91.93 Max: 129.57
Current: 23.56
23.56
129.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.39
PFLT's Dividend Yield is ranked higher than
85% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. PFLT: 10.39 )
Ranked among companies with meaningful Dividend Yield only.
PFLT' s Dividend Yield Range Over the Past 10 Years
Min: 6.64  Med: 7.66 Max: 10.77
Current: 10.39
6.64
10.77
Dividend Payout 1.57
PFLT's Dividend Payout is ranked lower than
69% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. PFLT: 1.57 )
Ranked among companies with meaningful Dividend Payout only.
PFLT' s Dividend Payout Range Over the Past 10 Years
Min: 0.52  Med: 0.80 Max: 1.45
Current: 1.57
0.52
1.45
Forward Dividend Yield 10.44
PFLT's Forward Dividend Yield is ranked higher than
84% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. PFLT: 10.44 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.39
PFLT's Yield on cost (5-Year) is ranked higher than
79% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. PFLT: 10.39 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PFLT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 6.64  Med: 7.66 Max: 10.77
Current: 10.39
6.64
10.77

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.78
PFLT's Price/Tangible Book is ranked higher than
68% of the 1355 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. PFLT: 0.78 )
Ranked among companies with meaningful Price/Tangible Book only.
PFLT' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.78  Med: 0.91 Max: 0.98
Current: 0.78
0.78
0.98
Price/Median PS Value 0.85
PFLT's Price/Median PS Value is ranked higher than
65% of the 996 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. PFLT: 0.85 )
Ranked among companies with meaningful Price/Median PS Value only.
PFLT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.93  Med: 1.01 Max: 1.06
Current: 0.85
0.93
1.06
Price/Graham Number 0.70
PFLT's Price/Graham Number is ranked higher than
60% of the 927 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. PFLT: 0.70 )
Ranked among companies with meaningful Price/Graham Number only.
PFLT' s Price/Graham Number Range Over the Past 10 Years
Min: 0.54  Med: 0.67 Max: 0.77
Current: 0.7
0.54
0.77
Earnings Yield (Greenblatt) (%) 5.20
PFLT's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. PFLT: 5.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PFLT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.1  Med: 6.30 Max: 11.6
Current: 5.2
4.1
11.6

More Statistics

Revenue(Mil) $30
EPS $ 0.82
Beta0.62
Short Percentage of Float0.54%
52-Week Range $9.73 - 14.55
Shares Outstanding(Mil)26.73

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:22P.Germany,
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 primarily in Floating Rate Loans and other investments made to U.S. middle-market companies.
» More Articles for NAS: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 

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