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Also traded in: Germany, Israel

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.53
PFLT's Cash-to-Debt is ranked lower than
93% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 85.28 vs. PFLT: 0.53 )
Ranked among companies with meaningful Cash-to-Debt only.
PFLT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.11 Max: 3.01
Current: 0.53
0.05
3.01
Debt-to-Equity 0.25
PFLT's Debt-to-Equity is ranked lower than
72% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. PFLT: 0.25 )
Ranked among companies with meaningful Debt-to-Equity only.
PFLT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.52 Max: 0.79
Current: 0.25
0.03
0.79
Debt-to-EBITDA 2.83
PFLT's Debt-to-EBITDA is ranked lower than
83% of the 457 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. PFLT: 2.83 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PFLT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.88  Med: 5.75 Max: 7.2
Current: 2.83
1.88
7.2
Interest Coverage 6.10
PFLT's Interest Coverage is ranked lower than
82% of the 762 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PFLT: 6.10 )
Ranked among companies with meaningful Interest Coverage only.
PFLT' s Interest Coverage Range Over the Past 10 Years
Min: 3.91  Med: 6 Max: 7.14
Current: 6.1
3.91
7.14
Piotroski F-Score: 4
Altman Z-Score: 0.32
WACC vs ROIC
5.88%
13.02%
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 : 5/10

vs
industry
vs
history
Operating Margin % 175.79
PFLT's Operating Margin % is ranked higher than
95% of the 690 Companies
in the Global Asset Management industry.

( Industry Median: 26.45 vs. PFLT: 175.79 )
Ranked among companies with meaningful Operating Margin % only.
PFLT' s Operating Margin % Range Over the Past 10 Years
Min: 66.98  Med: 70.42 Max: 77.82
Current: 175.79
66.98
77.82
Net Margin % 67.26
PFLT's Net Margin % is ranked higher than
72% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. PFLT: 67.26 )
Ranked among companies with meaningful Net Margin % only.
PFLT' s Net Margin % Range Over the Past 10 Years
Min: 41.19  Med: 63.52 Max: 98.86
Current: 67.26
41.19
98.86
ROE % 6.42
PFLT's ROE % is ranked higher than
52% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. PFLT: 6.42 )
Ranked among companies with meaningful ROE % only.
PFLT' s ROE % Range Over the Past 10 Years
Min: 4.26  Med: 8.71 Max: 12.74
Current: 6.42
4.26
12.74
ROA % 3.69
PFLT's ROA % is ranked higher than
55% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. PFLT: 3.69 )
Ranked among companies with meaningful ROA % only.
PFLT' s ROA % Range Over the Past 10 Years
Min: 3.17  Med: 5.27 Max: 7.99
Current: 3.69
3.17
7.99
3-Year Revenue Growth Rate 0.40
PFLT's 3-Year Revenue Growth Rate is ranked lower than
59% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. PFLT: 0.40 )
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: -1.2 Max: 1.8
Current: 0.4
0
1.8
3-Year EBITDA Growth Rate 8.90
PFLT's 3-Year EBITDA Growth Rate is ranked lower than
64% of the 507 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. PFLT: 8.90 )
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: -2.9 Max: 8.9
Current: 8.9
0
8.9
3-Year EPS without NRI Growth Rate 4.20
PFLT's 3-Year EPS without NRI Growth Rate is ranked lower than
65% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. PFLT: 4.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PFLT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 4.2
Current: 4.2
0
4.2
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 30-Y Financials

Financials (Next Earnings Date: 2019-02-08 Est.)


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

» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:XKLS:5053, ASX:HUB, TSE:8624, TSX:SEC, TSX:CVG, ASX:DJW, OHEL:TAALA, NZSE:FSF, NYSE:WHG, ASX:PNI, NAS:RILY, TSE:8739, KAR:DAWH, SZSE:000416, NAS:PNNT, TSX:TF, XPAR:ABCA, OSL:TRE, TSX:GCG, JSE:AIL » details
Traded in other countries:22P.Germany, PFLT.Israel,
Headquarter Location:USA
PennantPark Floating Rate Capital Ltd is an investment company. Its objective is 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 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 a limited amount of capital available for such companies and the potential for rising interest rates. It uses the term middle-market to refer to companies with annual revenues between $50 million and $1 billion.

Ratios

vs
industry
vs
history
PE Ratio 14.05
PFLT's PE Ratio is ranked lower than
53% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. PFLT: 14.05 )
Ranked among companies with meaningful PE Ratio only.
PFLT' s PE Ratio Range Over the Past 10 Years
Min: 7.14  Med: 10.71 Max: 24.88
Current: 14.05
7.14
24.88
PE Ratio without NRI 14.05
PFLT's PE Ratio without NRI is ranked lower than
53% of the 718 Companies
in the Global Asset Management industry.

( Industry Median: 14.25 vs. PFLT: 14.05 )
Ranked among companies with meaningful PE Ratio without NRI only.
PFLT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.14  Med: 10.71 Max: 24.88
Current: 14.05
7.14
24.88
PB Ratio 0.87
PFLT's PB Ratio is ranked higher than
54% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. PFLT: 0.87 )
Ranked among companies with meaningful PB Ratio only.
PFLT' s PB Ratio Range Over the Past 10 Years
Min: 0.75  Med: 0.97 Max: 1.05
Current: 0.87
0.75
1.05
PS Ratio 14.59
PFLT's PS Ratio is ranked lower than
73% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. PFLT: 14.59 )
Ranked among companies with meaningful PS Ratio only.
PFLT' s PS Ratio Range Over the Past 10 Years
Min: 5.87  Med: 7.2 Max: 16.15
Current: 14.59
5.87
16.15
EV-to-EBIT 11.11
PFLT's EV-to-EBIT is ranked lower than
72% of the 556 Companies
in the Global Asset Management industry.

( Industry Median: 11.96 vs. PFLT: 11.11 )
Ranked among companies with meaningful EV-to-EBIT only.
PFLT' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 14.45 Max: 31.8
Current: 11.11
6.8
31.8
EV-to-EBITDA 11.11
PFLT's EV-to-EBITDA is ranked lower than
74% of the 567 Companies
in the Global Asset Management industry.

( Industry Median: 11.05 vs. PFLT: 11.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
PFLT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 14.45 Max: 31.8
Current: 11.11
6.8
31.8
EV-to-Revenue 10.68
PFLT's EV-to-Revenue is ranked lower than
81% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. PFLT: 10.68 )
Ranked among companies with meaningful EV-to-Revenue only.
PFLT' s EV-to-Revenue Range Over the Past 10 Years
Min: 6.1  Med: 12.1 Max: 18.6
Current: 10.68
6.1
18.6
Current Ratio 0.19
PFLT's Current Ratio is ranked lower than
66% of the 750 Companies
in the Global Asset Management industry.

( Industry Median: 3.98 vs. PFLT: 0.19 )
Ranked among companies with meaningful Current Ratio only.
PFLT' s Current Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.14 Max: 0.57
Current: 0.19
0.08
0.57
Quick Ratio 0.19
PFLT's Quick Ratio is ranked lower than
63% of the 751 Companies
in the Global Asset Management industry.

( Industry Median: 3.62 vs. PFLT: 0.19 )
Ranked among companies with meaningful Quick Ratio only.
PFLT' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.14 Max: 0.57
Current: 0.19
0.08
0.57
Days Payable 3.00
PFLT's Days Payable is ranked higher than
87% of the 293 Companies
in the Global Asset Management industry.

( Industry Median: 53.45 vs. PFLT: 3.00 )
Ranked among companies with meaningful Days Payable only.
PFLT' s Days Payable Range Over the Past 10 Years
Min: 3  Med: 604.56 Max: 2023
Current: 3
3
2023

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.08
PFLT's Dividend Yield % is ranked higher than
83% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 7.22 vs. PFLT: 7.08 )
Ranked among companies with meaningful Dividend Yield % only.
PFLT' s Dividend Yield % Range Over the Past 10 Years
Min: 6.64  Med: 8.06 Max: 10.92
Current: 7.08
6.64
10.92
Dividend Payout Ratio 1.31
PFLT's Dividend Payout Ratio is ranked higher than
53% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. PFLT: 1.31 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PFLT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.91 Max: 1.45
Current: 1.31
0.52
1.45
3-Year Dividend Growth Rate 0.70
PFLT's 3-Year Dividend Growth Rate is ranked lower than
56% of the 378 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. PFLT: 0.70 )
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: 1.9 Max: 7
Current: 0.7
0
7
Forward Dividend Yield % 9.44
PFLT's Forward Dividend Yield % is ranked lower than
88% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. PFLT: 9.44 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.79
PFLT's 5-Year Yield-on-Cost % is ranked higher than
84% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. PFLT: 7.79 )
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: 7.33  Med: 8.9 Max: 12.06
Current: 7.79
7.33
12.06
3-Year Average Share Buyback Ratio -13.20
PFLT's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. PFLT: -13.20 )
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: -13.2
Current: -13.2
-57.4
-13.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.87
PFLT's Price-to-Tangible-Book is ranked higher than
57% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. PFLT: 0.87 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PFLT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.78  Med: 0.95 Max: 1.02
Current: 0.87
0.78
1.02
Price-to-Median-PS-Value 2.03
PFLT's Price-to-Median-PS-Value is ranked lower than
71% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. PFLT: 2.03 )
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: 0.87  Med: 1 Max: 2.21
Current: 2.03
0.87
2.21
Price-to-Graham-Number 0.73
PFLT's Price-to-Graham-Number is ranked higher than
57% of the 576 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. PFLT: 0.73 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PFLT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.54  Med: 0.69 Max: 0.8
Current: 0.73
0.54
0.8
Earnings Yield (Greenblatt) % 9.00
PFLT's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 4.43 vs. PFLT: 9.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PFLT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 6.9 Max: 14.8
Current: 9
3.1
14.8
Forward Rate of Return (Yacktman) % -34.56
PFLT's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 289 Companies
in the Global Asset Management industry.

( Industry Median: 8.62 vs. PFLT: -34.56 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PFLT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -38.2  Med: -34.4 Max: -31.4
Current: -34.56
-38.2
-31.4

More Statistics

Revenue (TTM) (Mil) $49.79
EPS (TTM) $ 0.86
Beta0.40
Volatility11.91%
52-Week Range $12.00 - 14.13
Shares Outstanding (Mil)38.77

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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