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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.15
PFLT's Cash-to-Debt is ranked lower than
94% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PFLT: 0.15 )
Ranked among companies with meaningful Cash-to-Debt only.
PFLT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.1 Max: No Debt
Current: 0.15
Equity-to-Asset 0.58
PFLT's Equity-to-Asset is ranked lower than
78% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. PFLT: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
PFLT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.59 Max: 0.9
Current: 0.58
0.52
0.9
Interest Coverage 4.48
PFLT's Interest Coverage is ranked lower than
84% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. PFLT: 4.48 )
Ranked among companies with meaningful Interest Coverage only.
PFLT' s Interest Coverage Range Over the Past 10 Years
Min: 4.26  Med: 5.56 Max: N/A
Current: 4.48
Piotroski F-Score: 5
Altman Z-Score: 1.18
WACC vs ROIC
5.68%
5.04%
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 % 57.32
PFLT's Operating Margin % is ranked higher than
54% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. PFLT: 57.32 )
Ranked among companies with meaningful Operating Margin % only.
PFLT' s Operating Margin % Range Over the Past 10 Years
Min: 52.15  Med: 56.38 Max: 59.63
Current: 57.32
52.15
59.63
Net Margin % 87.29
PFLT's Net Margin % is ranked higher than
66% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. PFLT: 87.29 )
Ranked among companies with meaningful Net Margin % only.
PFLT' s Net Margin % Range Over the Past 10 Years
Min: 41.19  Med: 67.58 Max: 98.86
Current: 87.29
41.19
98.86
ROE % 11.72
PFLT's ROE % is ranked higher than
69% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. PFLT: 11.72 )
Ranked among companies with meaningful ROE % only.
PFLT' s ROE % Range Over the Past 10 Years
Min: 4.26  Med: 8.94 Max: 12.74
Current: 11.72
4.26
12.74
ROA % 7.14
PFLT's ROA % is ranked higher than
68% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. PFLT: 7.14 )
Ranked among companies with meaningful ROA % only.
PFLT' s ROA % Range Over the Past 10 Years
Min: 3.17  Med: 5.85 Max: 7.99
Current: 7.14
3.17
7.99
3-Year Revenue Growth Rate -4.20
PFLT's 3-Year Revenue Growth Rate is ranked lower than
62% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. PFLT: -4.20 )
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: -4.2 Max: 1.8
Current: -4.2
0
1.8
3-Year EBITDA Growth Rate -0.10
PFLT's 3-Year EBITDA Growth Rate is ranked lower than
53% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. PFLT: -0.10 )
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: -20.3 Max: -0.1
Current: -0.1
GuruFocus has detected 6 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: 2017-08-08 Est.)


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

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:OTCPK:ALLWF, OTCPK:SPOXF, AMEX:CLM, NYSE:WHG, AMEX:VKI, OTCPK:FFXXF, AMEX:FEN, OTCPK:SVCTF, NAS:FDUS, NAS:PNNT, NAS:WINS, AMEX:GLO, NAS:TICC, AMEX:NML, AMEX:ERC, OTCPK:GLUSF, NAS:BKCC, AMEX:BLE, OTCPK:WEDXF, NYSE:NXJ » details
Traded in other countries:22P.Germany,
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 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 in Floating Rate Loans and other investments made to U.S. middle-market companies.

Top Ranked Articles about PennantPark Floating Rate Capital Ltd

PennantPark Floating Rate Capital Ltd. Announces New Investment Venture with a Kemper Corporation Subsidiary
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share

NEW YORK, NY--(Marketwired - Jul 5, 2016) -  PennantPark Floating Rate Capital Ltd. (the "Company") (NASDAQ: PFLT) declares monthly distribution for July 2016 of $0.095 per share, payable on August 1, 2016 to stockholders of record as of July 20, 2016. Distributions are paid from taxable earnings and may include a return of capital and/or capital gains. The specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission. ABOUT PENNANTPARK FLOATING RATE CAPITAL LTD. PennantPark Floating Rate Capital Ltd. is a business development company which primarily invests in U.S. middle-market private companies in the form of floating rate senior secured loans. From time to time, the Company may also invest in mezzanine debt and equity investments. PennantPark Floating Rate Capital Ltd. is managed by PennantPark Investment Advisers, LLC. FORWARD-LOOKING STATEMENTS This press release may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts included in this press release are forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission. PennantPark Floating Rate Capital Ltd. undertakes no duty to update any forward-looking statement made herein. You should not place undue influence on such forward-looking statements as such statements speak only as of the date on which they are made.


CONTACT:

Aviv Efrat

PennantPark Floating Rate Capital Ltd.

(212) 905-1000

www.pennantpark.com





Read more...
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2016 Results

NEW YORK, NY--(Marketwired - Jul 1, 2016) - PennantPark Floating Rate Capital Ltd. (the "Company") (NASDAQ: PFLT) announced that it will report results for the third fiscal quarter ended June 30, 2016 on Tuesday, August 9, 2016 after the close of the financial markets. The Company will also host a conference call at 10:00 a.m. (Eastern Time) on Wednesday, August 10, 2016 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing (888) 466-4587 approximately 5-10 minutes prior to the call. International callers should dial (719) 457-2655. All callers should reference PennantPark Floating Rate Capital Ltd. An archived replay of the call will be available through August 24, 2016 by calling (888) 203-1112. International callers please dial (719) 457-0820. For all phone replays, please reference conference ID #485455. ABOUT PENNANTPARK FLOATING RATE CAPITAL LTD. The Company is a business development company which primarily invests in U.S. middle-market private companies in the form of floating rate senior secured loans. From time to time, the Company may also invest in mezzanine debt and equity investments. The Company is managed by PennantPark Investment Advisers, LLC. FORWARD-LOOKING STATEMENTS This press release may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts included in this press release are forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission. PennantPark Floating Rate Capital Ltd. undertakes no duty to update any forward-looking statement made herein. You should not place undue influence on such forward-looking statements as such statements speak only as of the date on which they are made.


CONTACT:

Aviv Efrat

PennantPark Floating Rate Capital Ltd.

(212) 905-1000

www.pennantpark.com





Read more...
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share

NEW YORK, NY--(Marketwired - Jun 2, 2016) - PennantPark Floating Rate Capital Ltd. (the "Company") (NASDAQ: PFLT) declares monthly distribution for June 2016 of $0.095 per share, payable on July 1, 2016 to stockholders of record as of June 20, 2016. Distributions are paid from taxable earnings and may include a return of capital and/or capital gains. The specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission. ABOUT PENNANTPARK FLOATING RATE CAPITAL LTD. PennantPark Floating Rate Capital Ltd. is a business development company which primarily invests in U.S. middle-market private companies in the form of floating rate senior secured loans. From time to time, the Company may also invest in mezzanine debt and equity investments. PennantPark Floating Rate Capital Ltd. is managed by PennantPark Investment Advisers, LLC. FORWARD-LOOKING STATEMENTS This press release may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts included in this press release are forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission. PennantPark Floating Rate Capital Ltd. undertakes no duty to update any forward-looking statement made herein. You should not place undue influence on such forward-looking statements as such statements speak only as of the date on which they are made.


CONTACT:

Aviv Efrat

PennantPark Floating Rate Capital Ltd.

(212) 905-1000

www.pennantpark.com





Read more...

Ratios

vs
industry
vs
history
PE Ratio 8.44
PFLT's PE Ratio is ranked higher than
65% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. PFLT: 8.44 )
Ranked among companies with meaningful PE Ratio only.
PFLT' s PE Ratio Range Over the Past 10 Years
Min: 7.16  Med: 10.31 Max: 24.62
Current: 8.44
7.16
24.62
PE Ratio without NRI 8.44
PFLT's PE Ratio without NRI is ranked higher than
65% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. PFLT: 8.44 )
Ranked among companies with meaningful PE Ratio without NRI only.
PFLT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.15  Med: 10.33 Max: 24.67
Current: 8.44
7.15
24.67
PB Ratio 1.01
PFLT's PB Ratio is ranked higher than
51% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. PFLT: 1.01 )
Ranked among companies with meaningful PB Ratio only.
PFLT' s PB Ratio Range Over the Past 10 Years
Min: 0.75  Med: 0.96 Max: 1.05
Current: 1.01
0.75
1.05
PS Ratio 7.41
PFLT's PS Ratio is ranked lower than
54% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. PFLT: 7.41 )
Ranked among companies with meaningful PS Ratio only.
PFLT' s PS Ratio Range Over the Past 10 Years
Min: 5.87  Med: 6.95 Max: 8.53
Current: 7.41
5.87
8.53
EV-to-EBIT 13.71
PFLT's EV-to-EBIT is ranked lower than
57% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. PFLT: 13.71 )
Ranked among companies with meaningful EV-to-EBIT only.
PFLT' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 15.8 Max: 30.8
Current: 13.71
6.8
30.8
EV-to-EBITDA 13.71
PFLT's EV-to-EBITDA is ranked lower than
61% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. PFLT: 13.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
PFLT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 15.8 Max: 30.8
Current: 13.71
6.8
30.8
Current Ratio 2.03
PFLT's Current Ratio is ranked lower than
66% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. PFLT: 2.03 )
Ranked among companies with meaningful Current Ratio only.
PFLT' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.83 Max: 2.14
Current: 2.03
0.06
2.14
Quick Ratio 2.03
PFLT's Quick Ratio is ranked lower than
65% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. PFLT: 2.03 )
Ranked among companies with meaningful Quick Ratio only.
PFLT' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.83 Max: 2.14
Current: 2.03
0.06
2.14
Days Sales Outstanding 32.53
PFLT's Days Sales Outstanding is ranked lower than
78% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 40.24 vs. PFLT: 32.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFLT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.55  Med: 71.65 Max: 129.57
Current: 32.53
19.55
129.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.08
PFLT's Dividend Yield % is ranked higher than
85% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. PFLT: 8.08 )
Ranked among companies with meaningful Dividend Yield % only.
PFLT' s Dividend Yield % Range Over the Past 10 Years
Min: 6.64  Med: 7.74 Max: 10.92
Current: 8.08
6.64
10.92
Dividend Payout Ratio 0.69
PFLT's Dividend Payout Ratio is ranked higher than
54% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. PFLT: 0.69 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PFLT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.82 Max: 1.45
Current: 0.69
0.52
1.45
3-Year Dividend Growth Rate 3.50
PFLT's 3-Year Dividend Growth Rate is ranked higher than
54% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. PFLT: 3.50 )
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: 3.5 Max: 7
Current: 3.5
0
7
Forward Dividend Yield % 8.08
PFLT's Forward Dividend Yield % is ranked higher than
83% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. PFLT: 8.08 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.07
PFLT's 5-Year Yield-on-Cost % is ranked higher than
78% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. PFLT: 8.07 )
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: 6.64  Med: 7.74 Max: 10.92
Current: 8.07
6.64
10.92
3-Year Average Share Buyback Ratio -21.50
PFLT's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. PFLT: -21.50 )
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: -21.5 Max: 0
Current: -21.5
-57.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.00
PFLT's Price-to-Tangible-Book is ranked higher than
52% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. PFLT: 1.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PFLT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.75  Med: 0.96 Max: 1.02
Current: 1
0.75
1.02
Price-to-Median-PS-Value 1.07
PFLT's Price-to-Median-PS-Value is ranked lower than
62% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. PFLT: 1.07 )
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  Med: 1 Max: 1.14
Current: 1.07
0
1.14
Price-to-Graham-Number 0.61
PFLT's Price-to-Graham-Number is ranked higher than
64% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. PFLT: 0.61 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PFLT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 0.67 Max: 0.96
Current: 0.61
0
0.96
Earnings Yield (Greenblatt) % 7.29
PFLT's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. PFLT: 7.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PFLT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 6.3 Max: 14.8
Current: 7.29
3.2
14.8

More Statistics

Revenue (TTM) (Mil) $52.05
EPS (TTM) $ 1.67
Beta0.67
Short Percentage of Float0.84%
52-Week Range $11.90 - 14.30
Shares Outstanding (Mil)32.48
» More Articles for PFLT

Headlines

Articles On GuruFocus.com
PennantPark Floating Rate Capital Ltd. Announces New Investment Venture with a Kemper Corporation Su May 09 2017 
PennantPark Investment Corporation Celebrates 10th Anniversary and PennantPark Floating Rate Capital Apr 26 2017 
PennantPark Investment Corporation (Nasdaq: PNNT) and PennantPark Floating Rate Capital (Nasdaq: PFL Apr 25 2017 
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share Jul 05 2016 
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2016 Resul Jul 01 2016 
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share Jun 02 2016 
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share May 03 2016 
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2016 Resu Apr 05 2016 
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share Apr 04 2016 
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share Mar 02 2016 

More From Other Websites
Edited Transcript of PFLT earnings conference call or presentation 10-May-17 2:00pm GMT May 15 2017
PennantPark posts 2Q profit May 09 2017
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31,... May 09 2017
PennantPark Floating Rate Capital Ltd. Announces New Investment Venture with a Kemper Corporation... May 09 2017
PennantPark Investment Corporation Celebrates 10th Anniversary and PennantPark Floating Rate Capital... Apr 26 2017
PennantPark Investment Corporation (Nasdaq: PNNT) and PennantPark Floating Rate Capital (Nasdaq:... Apr 25 2017
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2017... Apr 06 2017
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PennantPark Floating Rate Capital Ltd. Prices Public Offering Feb 14 2017
PennantPark Floating Rate Capital Ltd. Announces Public Offering Feb 13 2017
Edited Transcript of PFLT earnings conference call or presentation 10-Feb-17 3:00pm GMT Feb 10 2017
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended December... Feb 09 2017
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2017... Jan 10 2017
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