Business Description
PennantPark Floating Rate Capital Ltd
NAICS : 523940
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 both 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 generates revenue in the form of interest income on the debt securities and dividends.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -0.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.1 | |||||
3-Year EPS without NRI Growth Rate | 108 | |||||
3-Year FCF Growth Rate | -90.1 | |||||
3-Year Book Growth Rate | -2.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 2.6 | |||||
3-Year Average Share Buyback Ratio | -29.8 | |||||
Shareholder Yield % | -31.14 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 81.14 | |||||
FCF Margin % | -94.3 | |||||
OCF Margin % | -94.3 | |||||
ROE % | 4.78 | |||||
ROA % | 1.86 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.43 | |||||
Forward PE Ratio | 13.01 | |||||
PE Ratio without NRI | 14.43 | |||||
Shiller PE Ratio | 7.38 | |||||
PS Ratio | 11.79 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
EV-to-Revenue | 35.72 | |||||
EV-to-Forward-Revenue | 8.99 | |||||
EV-to-FCF | -37.74 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Graham-Number | 0.68 | |||||
FCF Yield % | -7.91 | |||||
Forward Rate of Return (Yacktman) % | -49.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PennantPark Floating Rate Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 184.956 | ||
| EPS (TTM) (₪) | 1.524 | ||
| Beta | 0.1024 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 0.13 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₪) | - | ||
| 20-Day SMA (₪) | 41.73 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₪) | 41.73 - 41.73 | ||
| Shares Outstanding (Mil) | 99.22 |
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
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-02-10 09:00 | In 174 days | ||
| First quarter earnings results for 2027 | 2027-02-10 | In 173 days | ||
| General meeting for 2027 | 2027-02-03 09:45 | In 167 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-25 09:00 | In 97 days | ||
| Annual report for 2026 | 2026-11-24 | In 95 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-24 | In 95 days | ||
| USD 0.083300 Cash Dividend | 2026-08-14 | 41.73 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-08-11 09:00 | 41.73 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-08-10 | 41.73 (+0.00%) | ||
| USD 0.083300 Cash Dividend | 2026-07-15 | 41.73 (+0.00%) |
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PennantPark Floating Rate Capital Ltd Frequently Asked Questions
What is PennantPark Floating Rate Capital Ltd(XTAE:PFLT)'s stock price today?
The current price of XTAE:PFLT is ₪41.73. The 52 week high of XTAE:PFLT is ₪41.73 and 52 week low is ₪41.73.
When is next earnings date of PennantPark Floating Rate Capital Ltd(XTAE:PFLT)?
The next earnings date of PennantPark Floating Rate Capital Ltd(XTAE:PFLT) is 2026-11-24 Est..
Does PennantPark Floating Rate Capital Ltd(XTAE:PFLT) pay dividends? If so, how much?
PennantPark Floating Rate Capital Ltd(XTAE:PFLT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PennantPark Floating Rate Capital Ltd
No articles.
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