ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

0KH0 Pennantpark Floating Rate Capital L

13.54
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes

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 1.4071.1311.0392.7433.4453.2323.0693.907
Quick Ratio 1.250.580.992.4583.2293.0352.6423.494
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 662.53M
Price to Earnings Ratio 16.88
Price to Sales Ratio 4.75
Price to Cash Ratio 6.59
Price to Book Ratio 1.01
Dividend Yield 878.88%

Share Statistics

Shares Outstanding 58.74M
Average Volume (1 week) 2.92k
Average Volume (1 Month) 1.46k
52 Week Change 0.00%
52 Week High 13.54
52 Week Low 13.54
More Ratios Coming Soon!