PennantPark Floating Rate Capital Ltd. PFLT


Sector:

Financial Services

Industry:

Asset Management

Description:

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

Recent Quarter:

2024-11-25

Upcoming Quarter:

2025-02-05

Annual Reports

Date2024-11-26
Revenue 110,285,000
Net Income 91,839,000
EPS 1.4
Basic Shares 65,725,197
Diluted Shares 65,725,197
Report Link
Date2023-12-08
Revenue 139,337,000
Net Income 39,261,000
EPS 0.77
Basic Shares 50,988,312
Diluted Shares 50,832,980
Report Link
Date2022-11-17
Revenue 11,614,000
Net Income 3,453,000
EPS 0.0841
Basic Shares 41,060,541
Diluted Shares 41,060,541
Report Link
Date2021-11-17
Revenue 61,914,444
Net Income 56,516,000
EPS 1.46
Basic Shares 38,776,831
Diluted Shares 38,776,831
Report Link
Date2020-11-18
Revenue 22,677,350
Net Income 18,413,000
EPS 0.47
Basic Shares 38,772,074
Diluted Shares 38,772,074
Report Link
Date2019-11-20
Revenue 19,947,704
Net Income -11,123,992
EPS -0.29
Basic Shares 38,772,074
Diluted Shares 38,772,074
Report Link
Date2018-11-14
Revenue 49,619,902
Net Income 33,490,222
EPS 0.87
Basic Shares 38,299,077
Diluted Shares 38,299,077
Report Link
Date2017-11-30
Revenue 40,918,016
Net Income 36,325,280
EPS 1.2
Basic Shares 30,274,595
Diluted Shares 30,274,595
Report Link
Date2016-11-22
Revenue 37,723,923
Net Income 33,488,663
EPS 1.25
Basic Shares 26,730,074
Diluted Shares 26,730,074
Report Link
Date2015-11-12
Revenue 17,260,200
Net Income 12,504,245
EPS 0.77
Basic Shares 16,291,965
Diluted Shares 16,291,965
Report Link
Date2014-11-13
Revenue 23,596,611
Net Income 20,513,971
EPS 1.38
Basic Shares 14,898,056
Diluted Shares 14,898,056
Report Link
Date2013-11-14
Revenue 14,387,741
Net Income 11,984,818
EPS 1.25
Basic Shares 9,587,877
Diluted Shares 9,587,877
Report Link
Date2012-11-14
Revenue 14,208,250
Net Income 11,960,878
EPS 1.75
Basic Shares 6,850,667
Diluted Shares 6,850,667
Report Link
Date2011-11-17
Revenue 0
Net Income 0
EPS 0
Basic Shares 6,850,667
Diluted Shares 6,850,667
Report Link

Annual Ratios

Date2024-09-30
PE 8.28
Dividend Yield 0.01
Payout Ratio: 0.076%
Date2023-09-30
PE 13.84
Dividend Yield 10.81
Payout Ratio: 149.612%
Date2022-09-30
PE 114.16
Dividend Yield 11.69
Payout Ratio: 1334.115%
Date2021-09-30
PE 8.78
Dividend Yield 8.91
Payout Ratio: 78.208%
Date2020-09-30
PE 17.77
Dividend Yield 13.51
Payout Ratio: 240.049%
Date2019-09-30
PE -40.43
Dividend Yield 9.83
Payout Ratio: -397.341%
Date2018-09-30
PE 14.98
Dividend Yield 8.57
Payout Ratio: 128.327%
Date2017-09-30
PE 12.07
Dividend Yield 7.82
Payout Ratio: 94.414%
Date2016-09-30
PE 10.56
Dividend Yield 8.62
Payout Ratio: 90.993%
Date2015-09-30
PE 15.56
Dividend Yield 9.08
Payout Ratio: 141.239%
Date2014-09-30
PE 10.01
Dividend Yield 7.80
Payout Ratio: 78.071%
Date2013-09-30
PE 11.02
Dividend Yield 6.93
Payout Ratio: 76.440%
Date2012-09-30
PE 7.36
Dividend Yield 7.00
Payout Ratio: 51.548%
Date2011-09-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-11-26
Revenue 32,391,000
Net Income 21,340,000
EPS 0
Basic Shares 0
Diluted Shares 0
Report Link
Date2024-06-30
Revenue 48,505,000
Net Income 16,920,000
EPS 0.25
Basic Shares 68,481,874
Diluted Shares 68,481,874
Report Link
Date2024-05-08
Revenue 48,364,000
Net Income 31,111,000
EPS 0.51
Basic Shares 61,151,898
Diluted Shares 61,151,898
Report Link
Date2024-02-07
Revenue 24,237,000
Net Income 22,469,000
EPS 0.38
Basic Shares 58,734,702
Diluted Shares 58,734,702
Report Link
Date2023-12-08
Revenue 29,426,000
Net Income 28,046,000
EPS 0.48
Basic Shares 58,734,702
Diluted Shares 58,734,702
Report Link
Date2023-08-09
Revenue 7,354,000
Net Income 5,593,000
EPS 0.11
Basic Shares 50,799,353
Diluted Shares 50,799,353
Report Link
Date2023-05-11
Revenue 4,889,000
Net Income 7,243,000
EPS 0.15
Basic Shares 48,529,037
Diluted Shares 48,529,037
Report Link
Date2023-02-08
Revenue 489,000
Net Income -1,620,000
EPS -0.0357
Basic Shares 45,368,844
Diluted Shares 45,368,844
Report Link
Date2022-11-17
Revenue 9,713,672
Net Income -13,139,000
EPS -0.34
Basic Shares 38,644,117
Diluted Shares 38,644,118
Report Link
Date2022-08-03
Revenue 13,600,000
Net Income -5,085,000
EPS -0.12
Basic Shares 41,334,234
Diluted Shares 41,334,234
Report Link
Date2022-05-05
Revenue 11,947,000
Net Income 7,248,000
EPS 0.18
Basic Shares 39,533,349
Diluted Shares 39,533,349
Report Link
Date2022-02-09
Revenue 16,871,328
Net Income 14,433,107
EPS 0.37
Basic Shares 38,961,201
Diluted Shares 38,961,201
Report Link
Date2021-11-17
Revenue 7,353,033
Net Income 4,004,632
EPS 0.1
Basic Shares 38,703,892
Diluted Shares 38,703,892
Report Link
Date2021-08-04
Revenue 15,157,479
Net Income 14,707,479
EPS 0.38
Basic Shares 38,703,892
Diluted Shares 38,772,074
Report Link
Date2021-05-05
Revenue 12,473,345
Net Income 11,673,345
EPS 0.3
Basic Shares 38,772,074
Diluted Shares 38,772,074
Report Link
Date2021-02-09
Revenue 26,930,588
Net Income 26,130,588
EPS 0.67
Basic Shares 38,772,074
Diluted Shares 38,772,074
Report Link
Date2020-11-18
Revenue 18,052,130
Net Income 16,986,054
EPS 0.44
Basic Shares 38,772,074
Diluted Shares 38,772,074
Report Link
Date2020-08-05
Revenue 13,621,222
Net Income 12,555,145
EPS 0.32
Basic Shares 38,772,074
Diluted Shares 38,772,074
Report Link
Date2020-05-11
Revenue 26,326,437
Net Income -21,101,049
EPS -0.54
Basic Shares 38,772,074
Diluted Shares 38,772,074
Report Link
Date2020-02-05
Revenue 11,038,971
Net Income 9,972,894
EPS 0.26
Basic Shares 38,772,074
Diluted Shares 38,772,074
Report Link
Date2019-11-20
Revenue 8,339,897
Net Income 7,373,820
EPS 0.19
Basic Shares 38,772,074
Diluted Shares 38,772,074
Report Link
Date2019-08-07
Revenue 5,484,893
Net Income 4,518,816
EPS 0.12
Basic Shares 38,772,074
Diluted Shares 38,772,074
Report Link
Date2019-05-08
Revenue 23,005,339
Net Income -5,471,725
EPS -0.14
Basic Shares 38,772,074
Diluted Shares 38,772,074
Report Link
Date2019-02-06
Revenue 10,623,549
Net Income 4,995,195
EPS 0.13
Basic Shares 38,424,577
Diluted Shares 38,772,074
Report Link
Date2018-11-14
Revenue 12,314,349
Net Income 11,013,293
EPS 0.29
Basic Shares 38,424,577
Diluted Shares 38,424,577
Report Link
Date2018-08-08
Revenue 6,290,412
Net Income 4,968,387
EPS 0.13
Basic Shares 38,218,362
Diluted Shares 38,772,074
Report Link
Date2018-05-10
Revenue 16,908,510
Net Income 15,589,760
EPS 0.4
Basic Shares 38,772,074
Diluted Shares 38,772,074
Report Link
Date2018-02-08
Revenue 14,106,631
Net Income 1,918,782
EPS 0.05
Basic Shares 36,895,509
Diluted Shares 36,895,509
Report Link
Date2017-11-30
Revenue 12,120,128
Net Income 10,851,377
EPS 0.29
Basic Shares 36,895,509
Diluted Shares 36,895,509
Report Link
Date2017-08-08
Revenue 10,713,334
Net Income 9,341,849
EPS 0.29
Basic Shares 32,480,074
Diluted Shares 32,480,074
Report Link
Date2017-05-09
Revenue 8,291,895
Net Income 7,283,145
EPS 0.25
Basic Shares 29,413,407
Diluted Shares 29,413,407
Report Link
Date2017-02-09
Revenue 9,792,659
Net Income 8,848,909
EPS 0.33
Basic Shares 26,730,074
Diluted Shares 26,730,074
Report Link
Date2016-11-22
Revenue 16,628,236
Net Income 15,886,266
EPS 0.59
Basic Shares 26,730,074
Diluted Shares 26,730,074
Report Link
Date2016-08-09
Revenue 14,320,897
Net Income 13,419,342
EPS 0.5
Basic Shares 26,730,074
Diluted Shares 26,730,074
Report Link
Date2016-05-05
Revenue 3,371,875
Net Income 2,436,176
EPS 0.09
Basic Shares 26,730,074
Diluted Shares 26,730,074
Report Link
Date2016-02-04
Revenue 3,402,914
Net Income 1,746,879
EPS 0.07
Basic Shares 26,730,074
Diluted Shares 26,730,074
Report Link
Date2015-11-12
Revenue 4,155,001
Net Income 1,214,779
EPS 0.0454
Basic Shares 26,730,074
Diluted Shares 26,730,074
Report Link
Date2015-08-06
Revenue 5,435,260
Net Income 4,726,777
EPS 0.32
Basic Shares 14,898,056
Diluted Shares 14,898,056
Report Link
Date2015-05-07
Revenue 6,678,534
Net Income 6,124,487
EPS 0.41
Basic Shares 14,898,056
Diluted Shares 14,898,056
Report Link
Date2015-02-05
Revenue 991,405
Net Income 438,202
EPS 0.03
Basic Shares 14,898,056
Diluted Shares 14,898,056
Report Link
Date2014-11-13
Revenue 2,843,190
Net Income 2,278,119
EPS 0.15
Basic Shares 14,898,056
Diluted Shares 14,898,056
Report Link
Date2014-08-06
Revenue 5,579,759
Net Income 4,941,774
EPS 0.33
Basic Shares 14,898,056
Diluted Shares 14,898,056
Report Link
Date2014-05-08
Revenue 7,802,311
Net Income 7,237,297
EPS 0.49
Basic Shares 14,898,056
Diluted Shares 14,898,056
Report Link
Date2014-02-06
Revenue 7,371,351
Net Income 6,056,781
EPS 0.41
Basic Shares 14,898,056
Diluted Shares 14,898,056
Report Link
Date2013-11-14
Revenue 5,843,404
Net Income 5,446,525
EPS 0.37
Basic Shares 14,898,056
Diluted Shares 14,898,056
Report Link
Date2013-08-08
Revenue 2,057,726
Net Income 1,567,127
EPS 0.15
Basic Shares 10,302,918
Diluted Shares 10,302,918
Report Link
Date2013-05-09
Revenue 4,164,464
Net Income 3,205,735
EPS 0.45
Basic Shares 7,050,833
Diluted Shares 7,080,833
Report Link
Date2013-02-07
Revenue 2,322,148
Net Income 1,765,431
EPS 0.26
Basic Shares 6,850,667
Diluted Shares 6,850,667
Report Link
Date2012-11-14
Revenue 5,596,790
Net Income 3,943,231
EPS 0.58
Basic Shares 6,850,667
Diluted Shares 6,850,667
Report Link
Date2012-08-09
Revenue 3,200,702
Net Income 387,407
EPS 0.06
Basic Shares 6,850,667
Diluted Shares 6,850,667
Report Link
Date2012-05-03
Revenue 2,943,730
Net Income 4,525,075
EPS 0.66
Basic Shares 6,850,667
Diluted Shares 6,850,667
Report Link
Date2012-02-09
Revenue 2,467,028
Net Income 3,105,165
EPS 0.45
Basic Shares 6,850,667
Diluted Shares 6,850,667
Report Link

Quarterly Ratios

Date2024-09-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 104.428%
Date2024-06-30
PE 11.66
Dividend Yield 2.55
Payout Ratio: 118.853%
Date2024-03-31
PE 5.50
Dividend Yield 2.68
Payout Ratio: 59.005%
Date2023-12-31
PE 7.91
Dividend Yield 2.54
Payout Ratio: 80.382%
Date2023-09-30
PE 5.58
Dividend Yield 2.80
Payout Ratio: 62.537%
Date2023-06-30
PE 24.18
Dividend Yield 2.76
Payout Ratio: 266.762%
Date2023-03-31
PE 17.77
Dividend Yield 2.59
Payout Ratio: 184.399%
Date2022-12-31
PE -76.87
Dividend Yield 2.59
Payout Ratio: -797.778%
Date2022-09-30
PE -7.06
Dividend Yield 3.28
Payout Ratio: -92.572%
Date2022-06-30
PE -23.33
Dividend Yield 2.46
Payout Ratio: -229.420%
Date2022-03-31
PE 18.42
Dividend Yield 2.09
Payout Ratio: 153.978%
Date2021-12-31
PE 8.62
Dividend Yield 2.23
Payout Ratio: 76.752%
Date2021-09-30
PE 30.90
Dividend Yield 2.23
Payout Ratio: 275.932%
Date2021-06-30
PE 8.37
Dividend Yield 2.24
Payout Ratio: 75.132%
Date2021-03-31
PE 9.86
Dividend Yield 2.40
Payout Ratio: 94.660%
Date2020-12-31
PE 3.91
Dividend Yield 2.71
Payout Ratio: 42.288%
Date2020-09-30
PE 4.82
Dividend Yield 3.38
Payout Ratio: 65.054%
Date2020-06-30
PE 6.49
Dividend Yield 3.39
Payout Ratio: 88.012%
Date2020-03-31
PE -2.23
Dividend Yield 5.86
Payout Ratio: -52.367%
Date2019-12-31
PE 11.84
Dividend Yield 2.34
Payout Ratio: 110.801%
Date2019-09-30
PE 15.25
Dividend Yield 2.46
Payout Ratio: 149.855%
Date2019-06-30
PE 24.90
Dividend Yield 2.45
Payout Ratio: 244.534%
Date2019-03-31
PE -22.73
Dividend Yield 2.22
Payout Ratio: -201.948%
Date2018-12-31
PE 22.25
Dividend Yield 2.49
Payout Ratio: 221.213%
Date2018-09-30
PE 11.43
Dividend Yield 2.20
Payout Ratio: 100.334%
Date2018-06-30
PE 26.27
Dividend Yield 2.12
Payout Ratio: 222.407%
Date2018-03-31
PE 8.14
Dividend Yield 2.18
Payout Ratio: 70.880%
Date2017-12-31
PE 65.95
Dividend Yield 1.94
Payout Ratio: 512.138%
Date2017-09-30
PE 12.31
Dividend Yield 1.73
Payout Ratio: 85.305%
Date2017-06-30
PE 12.26
Dividend Yield 2.02
Payout Ratio: 99.090%
Date2017-03-31
PE 14.07
Dividend Yield 1.99
Payout Ratio: 112.099%
Date2016-12-31
PE 10.66
Dividend Yield 2.02
Payout Ratio: 86.091%
Date2016-09-30
PE 5.57
Dividend Yield 2.15
Payout Ratio: 47.954%
Date2016-06-30
PE 6.17
Dividend Yield 2.30
Payout Ratio: 56.769%
Date2016-03-31
PE 32.09
Dividend Yield 2.44
Payout Ratio: 312.706%
Date2015-12-31
PE 43.04
Dividend Yield 2.53
Payout Ratio: 436.096%
Date2015-09-30
PE 65.68
Dividend Yield 1.68
Payout Ratio: 442.055%
Date2015-06-30
PE 10.94
Dividend Yield 2.05
Payout Ratio: 89.827%
Date2015-03-31
PE 8.53
Dividend Yield 1.92
Payout Ratio: 65.679%
Date2014-12-31
PE 116.70
Dividend Yield 1.97
Payout Ratio: 917.950%
Date2014-09-30
PE 22.53
Dividend Yield 1.96
Payout Ratio: 176.570%
Date2014-06-30
PE 10.77
Dividend Yield 1.89
Payout Ratio: 81.397%
Date2014-03-31
PE 7.11
Dividend Yield 1.95
Payout Ratio: 55.580%
Date2013-12-31
PE 8.44
Dividend Yield 1.93
Payout Ratio: 65.183%
Date2013-09-30
PE 9.42
Dividend Yield 1.67
Payout Ratio: 62.899%
Date2013-06-30
PE 23.37
Dividend Yield 1.60
Payout Ratio: 150.039%
Date2013-03-31
PE 7.60
Dividend Yield 1.75
Payout Ratio: 53.208%
Date2012-12-31
PE 12.32
Dividend Yield 1.93
Payout Ratio: 95.071%
Date2012-09-30
PE 5.58
Dividend Yield 1.87
Payout Ratio: 41.696%
Date2012-06-30
PE 52.61
Dividend Yield 1.93
Payout Ratio: 406.718%
Date2012-03-31
PE 4.45
Dividend Yield 1.87
Payout Ratio: 33.307%
Date2011-12-31
PE 5.68
Dividend Yield 2.04
Payout Ratio: 46.331%
Date2011-09-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2011-06-30
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

45.34

Price:

$11.04

Market Cap:

918,858,096

EPS TTM:

N/A

PE Ratio:

N/A

PEPSG:

2.7742

Fwd PE:

N/A

Volume:

729,030

2 Year Price Change

0.964

Index 2 Year Price Change

1.513

5 Year Price Change

0.888

Index 5 Year Price Change

1.906

PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

Revenue

Net Income

EPS

Shares

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