PennantPark Floating Rate Capital Ltd PFLT Valuation Ratios and Share Stats

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PennantPark Floating Rate Capital Ltd (PFLT)
PennantPark Floating Rate Capital Ltd (PFLT) Financials

PennantPark Floating Rate Capital Ltd (PFLT)

11.135

0.005

( 0.04% )

Updated: 13:36:53

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.851	3.396	1.024	1.601	4.874	0.288	3.267	5.586
Return on Equity (%)	8.022	6.232	2.198	3.756	11.678	0.679	6.65	11.998
Return on Invested Capital (%)	489.212	869.193	190.369	98.098	75.352	109.314	110.175	101.698
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	14.098	13.82	12.975	12.31	12.618	11.624	11.128	11.949
Earnings Per Share	1.03	0.799	0.294	0.475	1.454	0.076	0.668	1.251
Cash Per Share	0.582	1.863	1.634	1.483	1.281	1.056	1.712	1.526
Working Capital Per Share	0.131	0.074	1.158	1.123	1.585	0.886	1.424	0.988
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.102	1.923	1.434	1.615	2.591	1.106	1.698	2.349

Liquidity Ratios

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	32.48M	38.77M	38.77M	38.77M	38.88M	45.35M	N/A	N/A

Key Stats and Ratios

Year End September 29 2024	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Sep 2024	Dec 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	45.35M	45.43M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	978.95M
Price to Earnings Ratio	10.64
Price to Sales Ratio	5.24
Price to Cash Ratio	8.72
Price to Book Ratio	1.11
Dividend Yield	1,104.63%

Share Statistics

Shares Outstanding	87.96M
Average Volume (1 week)	985.96k
Average Volume (1 Month)	1.82M
52 Week Change	-2.50%
52 Week High	12.02
52 Week Low	10.277

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