PennantPark Floating Rate Capital Ltd

FRA:22P (USA)  
€ 10.03 (-0.1%) Mar 18
9.90
P/B:
0.99
Market Cap:
€ 628.05M ($ 682.95M)
Enterprise V:
€ 1.17B ($ 1.28B)
Volume:
-
Avg Vol (2M):
257.00
Also Trade In:

Business Description

PennantPark Floating Rate Capital Ltd
NAICS : 523920 SIC : 6799
ISIN : US70806A1060
Description
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.

Financials (Next Earnings Date:2024-05-10 Est.)

FRA:22P's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

PennantPark Floating Rate Capital Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 61.15
EPS (TTM) (€) 1.04
Beta 1.06
Volatility % 19.81
14-Day RSI 35.8
14-Day ATR (€) 0.089253
20-Day SMA (€) 10.337
12-1 Month Momentum % 10.28
52-Week Range (€) 9.1 - 11.56
Shares Outstanding (Mil) 61.63

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

PennantPark Floating Rate Capital Ltd Filings

Filing Date Document Date Form
No Filing Data

PennantPark Floating Rate Capital Ltd Stock Events

Financials Calendars
Event Date Price(€)
No Event Data

PennantPark Floating Rate Capital Ltd Frequently Asked Questions

What is PennantPark Floating Rate Capital Ltd(FRA:22P)'s stock price today?
The current price of FRA:22P is €10.03. The 52 week high of FRA:22P is €11.56 and 52 week low is €9.10.
When is next earnings date of PennantPark Floating Rate Capital Ltd(FRA:22P)?
The next earnings date of PennantPark Floating Rate Capital Ltd(FRA:22P) is 2024-05-10 Est..
Does PennantPark Floating Rate Capital Ltd(FRA:22P) pay dividends? If so, how much?
The  Dividend Yield %  of PennantPark Floating Rate Capital Ltd(FRA:22P) is 11.26% (As of Today), Highest Dividend Payout Ratio of PennantPark Floating Rate Capital Ltd(FRA:22P) was 14.25. The lowest was 0.78. And the median was 1.38. The  Forward Dividend Yield % of PennantPark Floating Rate Capital Ltd(FRA:22P) is 11.26%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release