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)

11.54

0.13

(1.14%)

Closed 30 June 6:00AM

Delayed by 15 minutes

11.58

0.04

(0.35%)

After Hours: 9:59AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	6.394	4.851	3.396	1.024	1.601	4.874	0.288	3.267
Return on Equity (%)	8.945	8.022	6.232	2.198	3.756	11.678	0.679	6.65
Return on Invested Capital (%)	265.579	489.212	869.193	190.369	98.098	75.352	109.314	110.175
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	14.063	14.098	13.82	12.975	12.31	12.618	11.624	11.128
Earnings Per Share	1.253	1.03	0.799	0.294	0.475	1.454	0.076	0.668
Cash Per Share	1.082	0.582	1.863	1.634	1.483	1.281	1.056	1.712
Working Capital Per Share	0.352	0.131	0.074	1.158	1.123	1.585	0.886	1.424
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	2.393	2.102	1.923	1.434	1.615	2.591	1.106	1.698

Liquidity Ratios

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.407	1.131	1.039	2.743	3.445	3.232	3.069	3.907
Quick Ratio	1.25	0.58	0.99	2.458	3.229	3.035	2.642	3.494
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	26.73M	32.48M	38.77M	38.77M	38.77M	38.88M	45.35M	N/A

Key Stats and Ratios

Year End 30 September 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	41.21M	41.35M	45.35M	45.43M	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	2.739	N/A	N/A	N/A	3.129
Quick Ratio	N/A	N/A	N/A	2.367	N/A	N/A	N/A	2.692
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	770.04M
Price to Earnings Ratio	19.61
Price to Sales Ratio	5.53
Price to Cash Ratio	7.66
Price to Book Ratio	1.18
Dividend Yield	1,027.63%

Share Statistics

Shares Outstanding	66.73M
Average Volume (1 week)	798.23k
Average Volume (1 Month)	604.18k
52 Week Change	9.76%
52 Week High	12.63
52 Week Low	9.69

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