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PFLT (PennantPark Floating Rate Capital) EV-to-FCF : -2.48 (As of Dec. 12, 2024)


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What is PennantPark Floating Rate Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PennantPark Floating Rate Capital's Enterprise Value is $1,983.8 Mil. PennantPark Floating Rate Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $-801.4 Mil. Therefore, PennantPark Floating Rate Capital's EV-to-FCF for today is -2.48.

The historical rank and industry rank for PennantPark Floating Rate Capital's EV-to-FCF or its related term are showing as below:

PFLT' s EV-to-FCF Range Over the Past 10 Years
Min: -206.57   Med: -4.49   Max: 27.97
Current: -2.47

During the past 13 years, the highest EV-to-FCF of PennantPark Floating Rate Capital was 27.97. The lowest was -206.57. And the median was -4.49.

PFLT's EV-to-FCF is ranked worse than
100% of 1044 companies
in the Asset Management industry
Industry Median: 15.175 vs PFLT: -2.47

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-12), PennantPark Floating Rate Capital's stock price is $11.04. PennantPark Floating Rate Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $1.430. Therefore, PennantPark Floating Rate Capital's PE Ratio (TTM) for today is 7.72.


PennantPark Floating Rate Capital EV-to-FCF Historical Data

The historical data trend for PennantPark Floating Rate Capital's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PennantPark Floating Rate Capital EV-to-FCF Chart

PennantPark Floating Rate Capital Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -186.79 22.09 -22.68 7.26 -2.45

PennantPark Floating Rate Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.26 -27.42 -6.35 -3.81 -2.45

Competitive Comparison of PennantPark Floating Rate Capital's EV-to-FCF

For the Asset Management subindustry, PennantPark Floating Rate Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PennantPark Floating Rate Capital's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PennantPark Floating Rate Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where PennantPark Floating Rate Capital's EV-to-FCF falls into.



PennantPark Floating Rate Capital EV-to-FCF Calculation

PennantPark Floating Rate Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1983.840/-801.378
=-2.48

PennantPark Floating Rate Capital's current Enterprise Value is $1,983.8 Mil.
PennantPark Floating Rate Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-801.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PennantPark Floating Rate Capital  (NYSE:PFLT) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PennantPark Floating Rate Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11.04/1.430
=7.72

PennantPark Floating Rate Capital's share price for today is $11.04.
PennantPark Floating Rate Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.430.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PennantPark Floating Rate Capital EV-to-FCF Related Terms

Thank you for viewing the detailed overview of PennantPark Floating Rate Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


PennantPark Floating Rate Capital Business Description

Traded in Other Exchanges
Address
1691 Michigan Avenue, Miami Beach, FL, USA, 33139
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.
Executives
Jose A Briones director 55 PLEASANTVILLE ROAD, NEW VERNON NJ 07976
Allorto Richard T Jr officer: CFO and Treasurer C/O PENNANTPARK INVESTMENT CORPORATION, 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Richard Cheung officer: See Remarks C/O CAREY CREDIT INCOME FUND, 330 MADISON AVENUE, NEW YORK NY 10017
Samuel L Katz director 9 WEST 57TH ST, NEW YORK NY 10019
Adam K Bernstein director C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Aviv Efrat officer: CFO C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Arthur H Penn director, officer: Chairman and CEO, other: Investment Adviser
Jeffrey Flug director C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Marshall Brozost director C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022