PFLT: PennantPark Floating Rate Capital Ltd. Company Profile & Statistics

PennantPark Floating Rate Capital Ltd. Profile

About

PennantPark Floating Rate Capital Ltd. is a business development company. It is a closed-end, externally managed and non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing primarily in floating rate loans and other investments made to the United States middle-market companies. The firm provides first lien secured debt and other opportunistic financings (mezzanine, private high yield debt, preferred and common stock) to middle market sponsors and companies. Its investments may include equity features, such as direct investments in the equity securities of borrowers or warrants or options to buy a minority interest in a portfolio company. It has investments in various sectors, including aerospace and defense; consumer services; healthcare and pharmaceuticals, and others. The firm has a value-oriented, bottoms-up investment philosophy. Its investment activities are managed by the investment advisor, PennantPark Investment Advisers LLC.

Info & Links

CEO

Arthur H. Penn

Headquarters

1691 MICHIGAN AVENUE
MIAMI BEACH, FL 33139, UNITED STATES

Auditor

RSM US LLP

Share holders

Employees

PennantPark Floating Rate Capital Ltd. Statistics

Valuation Measures

Market Capitalization²

722.31M

Enterprise Value

1.94B

Enterprise Value/EBITDA(ttm)

9.39

Price to Earnings Ratio(ttm)

7.75

Price to Sales(ttm)

3.14

Price to Book(mrq)

0.80

Price to Cash(ytd)

6.19

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

39.24%

Profit Margin(ttm)

13.16%

Return on Equity(ttm)

9.72%

Return on Invested Capital(ttm)

1.73%

Return on Assets(ttm)

3.91%

Income Statement

Revenue(ttm)

268.53M

Revenue Per Share(ttm)

2.71

Gross Profit(ttm)

268.53M

EBITDA(ttm)³

206.52M

Net Income Available to Common(ttm)

61.97M

Diluted EPS(ttm)

0.34

Share Statistics

Beta (5Y Monthly)

0.75

52-Week Change

-29.12%

S&P 500 52-Week Change

20.78%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

99.22M

Dividend Yield

14.69%

Float⁴

98.23M

% Held by Insiders

1.00%

% Held by Institutions

19.77%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

1.34B

Total Debt/Equity(mrq)

109.87%

Current Ratio(mrq)

0.15%

Quick Ratio(mrq)

0.15%

Book Value Per Share(mrq)

10.49

Cash Flow

Operating Cash Flow Per Share(ytd)

1.50

Free Cash Flow(ytd)

148.59M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PFLT

PennantPark Floating Rate Capital Ltd.