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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 0.09
PFLT's Cash to Debt is ranked lower than
66% of the 1394 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. PFLT: 0.09 )
PFLT' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.09

Equity to Asset 0.58
PFLT's Equity to Asset is ranked lower than
54% of the 1541 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. PFLT: 0.58 )
PFLT' s 10-Year Equity to Asset Range
Min: 0.54   Max: 0.64
Current: 0.58

0.54
0.64
Interest Coverage 4.79
PFLT's Interest Coverage is ranked lower than
65% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 2003.83 vs. PFLT: 4.79 )
PFLT' s 10-Year Interest Coverage Range
Min: 4.26   Max: 5.68
Current: 4.79

4.26
5.68
Z-Score: 1.09
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 : 5/10

vs
industry
vs
history
Operating margin (%) 54.80
PFLT's Operating margin (%) is ranked higher than
64% of the 1589 Companies
in the Global Asset Management industry.

( Industry Median: 51.71 vs. PFLT: 54.80 )
PFLT' s 10-Year Operating margin (%) Range
Min: 52.15   Max: 55.77
Current: 54.8

52.15
55.77
Net-margin (%) 67.58
PFLT's Net-margin (%) is ranked higher than
69% of the 1591 Companies
in the Global Asset Management industry.

( Industry Median: 46.96 vs. PFLT: 67.58 )
PFLT' s 10-Year Net-margin (%) Range
Min: 63.52   Max: 98.86
Current: 67.58

63.52
98.86
ROE (%) 9.60
PFLT's ROE (%) is ranked higher than
70% of the 1620 Companies
in the Global Asset Management industry.

( Industry Median: 7.97 vs. PFLT: 9.60 )
PFLT' s 10-Year ROE (%) Range
Min: 7.84   Max: 12.74
Current: 9.6

7.84
12.74
ROA (%) 5.48
PFLT's ROA (%) is ranked higher than
67% of the 1639 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. PFLT: 5.48 )
PFLT' s 10-Year ROA (%) Range
Min: 4.73   Max: 7.99
Current: 5.48

4.73
7.99
» PFLT's 10-Y Financials

Financials


» Details

Guru Trades

PFLT Guru Trades in

Q1 2014

PFLT Guru Trades in Q1 2014

NWQ Managers 324,492 sh (New)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2014-09-30 Add 40.18%0.02%$13.75 - $14.37 $ 13.72-3%454877
George Soros 2014-09-30 Sold Out $13.75 - $14.37 $ 13.72-3%0
George Soros 2014-06-30 New Buy$13.61 - $14.23 $ 13.72-1%12800
NWQ Managers 2014-03-31 New Buy0.04%$13.51 - $14.27 $ 13.72-1%324492
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.80
PFLT's P/E(ttm) is ranked higher than
81% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 21.30 vs. PFLT: 9.80 )
PFLT' s 10-Year P/E(ttm) Range
Min: 7.16   Max: 11.12
Current: 9.8

7.16
11.12
P/B 0.90
PFLT's P/B is ranked higher than
73% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. PFLT: 0.90 )
PFLT' s 10-Year P/B Range
Min: 0.89   Max: 1.05
Current: 0.9

0.89
1.05
P/S 6.70
PFLT's P/S is ranked higher than
73% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 8.76 vs. PFLT: 6.70 )
PFLT' s 10-Year P/S Range
Min: 6.25   Max: 7.65
Current: 6.7

6.25
7.65
EV-to-EBIT 20.19
PFLT's EV-to-EBIT is ranked higher than
69% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 23.05 vs. PFLT: 20.19 )
PFLT' s 10-Year EV-to-EBIT Range
Min: 11.9   Max: 29.6
Current: 20.19

11.9
29.6
Current Ratio 2.14
PFLT's Current Ratio is ranked higher than
58% of the 1081 Companies
in the Global Asset Management industry.

( Industry Median: 2.75 vs. PFLT: 2.14 )
PFLT' s 10-Year Current Ratio Range
Min: 0.08   Max: 2.14
Current: 2.14

0.08
2.14
Quick Ratio 2.14
PFLT's Quick Ratio is ranked higher than
59% of the 1081 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. PFLT: 2.14 )
PFLT' s 10-Year Quick Ratio Range
Min: 0.08   Max: 2.14
Current: 2.14

0.08
2.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.00
PFLT's Dividend Yield is ranked higher than
87% of the 1249 Companies
in the Global Asset Management industry.

( Industry Median: 3.59 vs. PFLT: 8.00 )
PFLT' s 10-Year Dividend Yield Range
Min: 6.64   Max: 8.08
Current: 8

6.64
8.08
Dividend Payout 0.78
PFLT's Dividend Payout is ranked higher than
78% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. PFLT: 0.78 )
PFLT' s 10-Year Dividend Payout Range
Min: 0.52   Max: 0.82
Current: 0.78

0.52
0.82
Yield on cost (5-Year) 8.00
PFLT's Yield on cost (5-Year) is ranked higher than
82% of the 1263 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. PFLT: 8.00 )
PFLT' s 10-Year Yield on cost (5-Year) Range
Min: 6.64   Max: 8.31
Current: 8

6.64
8.31

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.94
PFLT's Price/Tangible Book is ranked higher than
77% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.29 vs. PFLT: 0.94 )
PFLT' s 10-Year Price/Tangible Book Range
Min: 0.78   Max: 0.98
Current: 0.94

0.78
0.98
Price/Median PS Value 0.96
PFLT's Price/Median PS Value is ranked higher than
83% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.48 vs. PFLT: 0.96 )
PFLT' s 10-Year Price/Median PS Value Range
Min: 0.97   Max: 1.03
Current: 0.96

0.97
1.03
Price/Graham Number 0.64
PFLT's Price/Graham Number is ranked higher than
84% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 2.31 vs. PFLT: 0.64 )
PFLT' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 0.86
Current: 0.64

0.54
0.86
Earnings Yield (Greenblatt) 5.00
PFLT's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. PFLT: 5.00 )
PFLT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 8.4
Current: 5

3.4
8.4

Analyst Estimate


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Sep15
Revenue(Mil)
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 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 

More From Other Websites
PENNANTPARK FLOATING RATE CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Dec 02 2014
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.09 per Share Dec 02 2014
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.09 per Share Nov 25 2014
PENNANTPARK FLOATING RATE CAPITAL LTD. Financials Nov 22 2014
PENNANTPARK FLOATING RATE CAPITAL LTD. Files SEC form 8-K, Results of Operations and Financial... Nov 13 2014
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal... Nov 13 2014
PENNANTPARK FLOATING RATE CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Nov 04 2014
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Top 3 Yielding Buy-Rated Stocks: KCAP, PFLT, BKCC Oct 21 2014
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fiscal Year 2014 Results Oct 21 2014
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.09 per Share Oct 21 2014
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PENNANTPARK FLOATING RATE CAPITAL LTD. Files SEC form 8-K, Regulation FD Disclosure Oct 07 2014
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fiscal Year 2014 Results Oct 07 2014
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