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PennantPark Floating Rate Capital Ltd

Financial Services US PFLT

8.04USD
-0.1(1.23%)

Last update at 2026-03-12T20:23:00Z

Day Range

8.038.18
LowHigh

52 Week Range

8.7711.96
LowHigh

Fundamentals

  • Previous Close 8.14
  • Market Cap698.94M
  • Volume1164429
  • P/E Ratio15.45
  • Dividend Yield10.34%
  • Revenue TTM139.34M
  • Revenue Per Share TTM2.74
  • Gross Profit TTM 105.48M
  • Diluted EPS TTM0.77

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 37.73M 8.42M 56.92M 18.81M 11.42M
Minority interest - - - - -
Net income 39.26M 3.45M 56.52M 18.41M -11.12399M
Selling general administrative 4.42M 3.19M 2.10M 3.86M 4.01M
Selling and marketing expenses - - - - -
Gross profit 42.16M 11.61M 61.91M 22.68M 19.95M
Reconciled depreciation - - - - -
Ebit - 33.73M 41253.60M 70.89M 11.42M
Ebitda 37.73M 38.18M 56.92M 18.81M 68.00M
Depreciation and amortization - 20.32M -41294.89900M 26467.31M -
Non operating income net other - 11.11M - - -
Operating income 37.73M 38.18M 56.92M 18.81M 68.00M
Other operating expenses 4.42M 3.19M 5.00M 3.86M 20.43M
Interest expense 38.17M 29.75M 21.65M 27.11M 22.54M
Tax provision -1.52700M 4.97M 0.40M 0.40M 0.00000M
Interest income 119.70M 85.25M 69.43M 85.94M 34.05M
Net interest income 81.53M 55.49M 47.78M 58.83M -27.05739M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.52700M 4.97M 0.40M 0.40M 22.54M
Total revenue 42.16M 11.61M 61.91M 22.68M 19.95M
Total operating expenses 4.42M 3.19M 5.00M 3.86M 8.53M
Cost of revenue - 1.83M - - 38.95M
Total other income expense net - -29.75500M -21.65056M -27.10845M -56.58580M
Discontinued operations - - - - -
Net income from continuing ops 39.26M 3.45M 56.52M 18.41M 11.42M
Net income applicable to common shares - 3.45M 56.52M 18.41M 11.42M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 1179.05M 1223.87M 1170.86M 1148.29M 1152.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - -28.37354M 11060.29M 0.44M
Total liab 525.44M 696.77M 680.25M 671.02M 649.32M
Total stockholder equity 653.61M 527.09M 490.61M 477.27M 503.06M
Deferred long term liab - 4.57M - - -
Other current liab -19.54000M -12.47100M -22.69063M -11.08483M 270.76M
Common stock 0.06M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.06M 0.04M 0.04M 0.04M 0.04M
Retained earnings -111.64100M -90.98100M -48.24217M -60.91991M -35.61409M
Other liab - 4.57M - - -
Good will - - - - -
Other assets 0.90M 25.91M 1170.86M 0.17M -
Cash 99.99M 47.88M 49.83M 57.51M 63.34M
Cash and equivalents - - - - -
Total current liabilities 19.54M 217.35M 22.69M 11.08M 289.76M
Current deferred revenue -239.73300M - -208261.99737M -129283.92317M -135240.08400M
Net debt 395.44M 624.90M 602.81M 595.70M 560.21M
Short term debt 259.27M 217.35M 208284.69M 129295.01M 135240.08M
Short long term debt - - - - -
Short long term debt total 495.43M 672.78M 652.63M 653.21M 623.55M
Other stockholder equity 765.19M 618.03M 538.81M 538.15M 538.63M
Property plant equipment - - - - -
Total current assets 110.98M 33.70M 89.24M 61.19M 70.67M
Long term investments 1067.17M 1164.25M 1081.62M 1086.93M 1081.71M
Net tangible assets - 527.09M 490.61M 477.27M 503.06M
Short term investments - 754.72M - - -
Net receivables 10.99M 10.98M 39.41M 3.67M 6.89M
Long term debt - 279.09M - - 359.56M
Inventory - - - - -
Accounts payable 19.54M 12.47M 22.69M 11.08M 18.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.04M - 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - -90.98100M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1067.17400M -1164.25400M -1081.61941M -1086.92847M 1081.71M
Deferred long term asset charges - - - - -
Non current assets total 1067.17M 1164.25M 1081.62M 1086.93M 1081.71M
Capital lease obligations - - - - -
Long term debt total - 279.09M - - 623.55M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - - - - -
Change to liabilities - -13.54600M 9.75M -8.23379M -47.55343M
Total cashflows from investing activities - - - - -
Net borrowings - 13.80M -13.14448M 43.29M 155.88M
Total cash from financing activities -91.53200M 47.70M -56.31269M -0.90916M 111.68M
Change to operating activities - 3.99M 0.22M 0.14M 0.70M
Net income 39.26M 3.45M 56.52M 18.41M 11.42M
Change in cash 49.07M -1.94600M -7.68640M -5.82580M -8.88645M
Begin period cash flow 51.49M 49.83M 57.51M 63.34M 72.22M
End period cash flow 100.56M 47.88M 49.83M 57.51M 63.34M
Total cash from operating activities 140.56M -49.96200M 49.57M -4.94089M -121.41994M
Issuance of capital stock - 81.94M 1.40M 0.00000M 0.00000M
Depreciation 7.37M 20.32M -44537.70700M 24801.05M 1122.46M
Other cashflows from investing activities - - - - -
Dividends paid -0.56500M -46.06700M -44.20016M -44.20016M 44.20M
Change to inventory - - - - -
Change to account receivables - 28.43M -35.73803M 218.79M -4.07603M
Sale purchase of stock - -81.93600M - - -
Other cashflows from financing activities -90.96700M 229.61M 442.97M 265.00M 595.00M
Change to netincome - -73.02800M 17.86M -19.02123M -81.92919M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -68.97200M - - -
Change in working capital - 18.88M -25.76804M -4.87720M -50.92709M
Stock based compensation - - - - -
Other non cash items 135.97M -92.60900M 44556.53M -24819.52273M -1204.36796M
Free cash flow 140.56M -49.96200M 49.57M -4.94089M -121.41994M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PFLT
PennantPark Floating Rate Capital Ltd		 -0.1 1.23% 8.04 15.45 9.36 4.93 1.05 22.80 26.01
BX
Blackstone Group Inc		 -5.13 4.78% 102.12 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc		 -28.27 2.97% 922.90 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 -5.8 5.47% 100.30 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)		 - -% 39.85 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

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.

PennantPark Floating Rate Capital Ltd

1691 Michigan Avenue, Miami Beach, FL, United States, 33139

Key Executives

Name Title Year Born
Mr. Arthur Howard Penn Founder, Chairman & CEO 1963
Mr. Richard Thomas Allorto Jr., C.P.A., CPA CFO & Treasurer 1972
Mr. Jose A. Briones Jr. Partner & Director 1970
Mr. Guy Francis Talarico J.D. Chief Compliance Officer 1955
Mr. P. Whitridge Williams Jr., J.D. Partner NA
Mr. Thomas J. Friedmann Esq. Sec. NA
Mr. Salvatore Giannetti III Partner NA

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