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PFLT

41.73000 ILA
0
0%
Last update May 2, 3:43 PM IDT
Market closed
Day range
41.73000
41.73000
Previous close
41.73000
Open
41.73000
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PennantPark Floating Rate Capital Ltd.
41.73
0
0%

Statistics

Valuation metrics
Market cap
2.62B
Enterprise value
0
Trailing P/E (ttm)
9.40
Forward P/E
PEG ratio
0.11
Price/Sales (ttm)
17.92
Price/Book (mrq)
372.49
Enterprise Value/Revenue
21.70
Enterprise Value/EBITDA
Overview
Shares outstanding
77.58M
Float
Shares short
% Held by insiders
1.34%
% Held by institutions
21.59%
Average volume (10 days)
47
Average volume (90 days)
16
Price summary
52-Week low
41.73
52-Week high
41.73
52-Week change
0 0
Beta
1.67
50-Day moving average
41.73
200-Day moving average
41.73
Dividends and splits
Forward annual dividend rate
436.33
Forward annual dividend yield
10.46
Trailing annual dividend rate
436.33
Trailing annual dividend yield
10.46
5-Year annual dividend yield
10.50
Payout ratio
1.01
Dividend date
Ex-dividend date
Apr 15, 2024
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
43.40%
Operating margin
75.17%
Operational effectiveness
Return on assets
5.37%
Return on equity
10.82%
Income statement
Revenue (ttm)
108.60M
Revenue per share (ttm)
2.69
Quarterly revenue growth (yoy)
21.20%
Gross profit (ttm)
EBITDA
0
Net income to common (ttm)
91.84M
Diluted EPS (ttm)
4.44
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
75.55M
Total cash per share (mrq)
1.23
Total debt (mrq)
Total Debt/Equity (mrq)
101.99
Current ratio (mrq)
312.90%
Book value per share (mrq)
11.20
Cash flow
Cash flow statement
83.56M
Levered free cash flow (LFCF)
91.84M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 22 hours 56 minutes

11:02
00:00
23:59

Trading Hours (Sunday, Monday - Thursday):

Main market
09:59 - 17:14
All times are displayed in the Asia/Jerusalem timezone (IDT, UTC+03:00).