PennantPark Floating Rate Capital Ltd. 22P.F Stock
PennantPark Floating Rate Capital Ltd. Price Chart
PennantPark Floating Rate Capital Ltd. 22P.F Financial and Trading Overview
PennantPark Floating Rate Capital Ltd. stock price | 10.33 EUR |
Previous Close | 9.69 EUR |
Open | 9.64 EUR |
Bid | 0 EUR x 200000 |
Ask | 0 EUR x 200000 |
Day's Range | 9.64 - 9.66 EUR |
52 Week Range | 9.1 - 13.3 EUR |
Volume | 210 EUR |
Avg. Volume | 139 EUR |
Market Cap | 481.58M EUR |
Beta (5Y Monthly) | 1.643661 |
PE Ratio (TTM) | N/A |
EPS (TTM) | 1.42 EUR |
Forward Dividend & Yield | 1.14 (11.21%) |
Ex-Dividend Date | June 14, 2023 |
1y Target Est | 13.33 EUR |
22P.F Valuation Measures
Enterprise Value | 1.07B EUR |
Trailing P/E | N/A |
Forward P/E | 8.620536 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.999674 |
Price/Book (mrq) | 0.86568636 |
Enterprise Value/Revenue | 8.924 |
Enterprise Value/EBITDA | N/A |
Trading Information
PennantPark Floating Rate Capital Ltd. Stock Price History
Beta (5Y Monthly) | 1.643661 |
52-Week Change | 2.91% |
S&P500 52-Week Change | 20.43% |
52 Week High | 13.3 EUR |
52 Week Low | 9.1 EUR |
50-Day Moving Average | 9.79 EUR |
200-Day Moving Average | 10.41 EUR |
22P.F Share Statistics
Avg. Volume (3 month) | 139 EUR |
Avg. Daily Volume (10-Days) | 25 EUR |
Shares Outstanding | 49.73M |
Float | N/A |
Short Ratio | N/A |
% Held by Insiders | 1.79% |
% Held by Institutions | 21.19% |
Shares Short | N/A |
Short % of Float | N/A |
Short % of Shares Outstanding | N/A |
Dividends & Splits
Trailing Annual Dividend Rate | 1.145 |
Trailing Annual Dividend Yield | 11.82% |
5 Year Average Dividend Yield | 983.00% |
Payout Ratio | N/A |
Last Split Factor |
Financial Highlights
Fiscal Year
Fiscal Year Ends | September 30, 2022 |
Most Recent Quarter (mrq) | March 31, 2023 |
Next Fiscal Year End | September 30, 2023 |
Profitability
Profit Margin | -10.46% |
Operating Margin (ttm) | 76.29% |
Gross Margin | 100.00% |
EBITDA Margin | 0% |
Management Effectiveness
Return on Assets (ttm) | 4.57% |
Return on Equity (ttm) | -2.34% |
Income Statement
Revenue (ttm) | 120.41M EUR |
Revenue Per Share (ttm) | 2.68 EUR |
Quarterly Revenue Growth (yoy) | 40.30% |
Gross Profit (ttm) | 105.49M EUR |
EBITDA | N/A |
Net Income Avi to Common (ttm) | -12603000 EUR |
Diluted EPS (ttm) | -0.32 |
Quarterly Earnings Growth (yoy) | -0.10% |
Balance Sheet
Total Cash (mrq) | 50.16M EUR |
Total Cash Per Share (mrq) | 1.01 EUR |
Total Debt (mrq) | 633.79M EUR |
Total Debt/Equity (mrq) | 114.26 EUR |
Current Ratio (mrq) | 1.759 |
Book Value Per Share (mrq) | 11.153 |
Cash Flow Statement
Operating Cash Flow (ttm) | 70.5M EUR |
Levered Free Cash Flow (ttm) | 88.93M EUR |
Profile of PennantPark Floating Rate Capital Ltd.
Country | Germany |
State | FL |
City | Miami Beach |
Address | 1691 Michigan Avenue |
ZIP | 33139 |
Phone | 212-905-1000 |
Website | https://pflt.pennantpark.com |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | N/A |
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.
Q&A For PennantPark Floating Rate Capital Ltd. Stock
What is a current 22P.F stock price?
PennantPark Floating Rate Capital Ltd. 22P.F stock price today per share is 10.33 EUR.
How to purchase PennantPark Floating Rate Capital Ltd. stock?
You can buy 22P.F shares on the Frankfurt exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for PennantPark Floating Rate Capital Ltd.?
The stock symbol or ticker of PennantPark Floating Rate Capital Ltd. is 22P.F.
Which industry does the PennantPark Floating Rate Capital Ltd. company belong to?
The PennantPark Floating Rate Capital Ltd. industry is Asset Management.
How many shares does PennantPark Floating Rate Capital Ltd. have in circulation?
The max supply of PennantPark Floating Rate Capital Ltd. shares is 66.73M.
What is PennantPark Floating Rate Capital Ltd. Price to Earnings Ratio (PE Ratio)?
PennantPark Floating Rate Capital Ltd. PE Ratio is 7.27464800 now.
What was PennantPark Floating Rate Capital Ltd. earnings per share over the trailing 12 months (TTM)?
PennantPark Floating Rate Capital Ltd. EPS is 1.42 EUR over the trailing 12 months.
Which sector does the PennantPark Floating Rate Capital Ltd. company belong to?
The PennantPark Floating Rate Capital Ltd. sector is Financial Services.