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Pennantpark Floating Rate Capital L

Pennantpark Floating Rate Capital L (0KH0)

13.54
0.00
(0.00%)
Closed 25 November 3:30AM

Statistics

Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 6.3944.8513.3961.0241.6014.8740.2883.267
Return on Equity (%) 8.9458.0226.2322.1983.75611.6780.6796.65
Return on Invested Capital (%) 265.579489.212869.193190.36998.09875.352109.314110.175
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 14.06314.09813.8212.97512.3112.61811.62411.128
Earnings Per Share 1.2531.030.7990.2940.4751.4540.0760.668
Cash Per Share 1.0820.5821.8631.6341.4831.2811.0561.712
Working Capital Per Share 0.3520.1310.0741.1581.1231.5850.8861.424
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 2.3932.1021.9231.4341.6152.5911.1061.698

Liquidity Ratios

Year End 30 September 2023 20162017201820192020202120222023
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 26.73M32.48M38.77M38.77M38.77M38.88M45.35MN/A

Key Stats and Ratios

Market Cap 795.27M
Price to Earnings Ratio 16.58
Price to Sales Ratio 4.67
Price to Cash Ratio 6.47
Price to Book Ratio 1
Dividend Yield 878.88%

Share Statistics

Shares Outstanding 58.74M
Average Volume (1 week) 1.46k
Average Volume (1 Month) 1.87k
52 Week Change 0.00%
52 Week High 13.54
52 Week Low 13.54
More Ratios Coming Soon!