NASDAQ:PFLT - PennantPark Floating Rate Capital Ltd.
$11.65
 $0.01
+0.09%
4:00PM EDT
2019-07-22
PennantPark Floating Rate Capital Ltd., incorporated on October 28, 2010, is a business development company. The Company is a closed-end, externally managed and non-diversified investment company. The Company's 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 Company intends to invest primarily in floating rate loans, which may consist of senior secured debt, mezzanine debt and selected equity investments issued by the United States middle-market companies. It provides primarily first lien secured debt and other opportunistic financings (senior notes, second lien, mezzanine, private high yield debt, and preferred and common stock) to middle market sponsors and companies. The Company's investment activities are managed by the investment advisor, PennantPark Investment Advisers, LLC.The Company seeks to create a portfolio primarily of floating rate loans by initially targeting an investment size of $2 to $20 million, on average, in floating rate loans of middle-market companies. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  PFLT     avg for
industry  
  avg for
sector  
42 stocks weight:  30. 81   0. 00   0. 00  
42 stocks rank:  2. 92 K 879. 01   1. 38 K
# analyst opinions:  5. 00   10. 76   11. 86  
mean recommendation:  2. 50   2. 05   2. 02  

quick ratio:  4. 04   1. 21   2. 43  
current ratio:  4. 05   1. 37   2. 78  

ex-dividend date:     2019-07-16
dividend rate:  1. 14   1. 56   1. 95  
dividend yield:  9. 83 % 4. 06 % 3. 09 %
target price low:  13. 00   40. 45   72. 25  
target price avg:  13. 70   46. 73   84. 97  
target price high:  14. 00   54. 34   96. 66  
1-yr high:  13. 81   46. 34   88. 43  
last close:  11. 65   42. 98   82. 03  
50-day avg:  11. 74   40. 56   80. 36  
200-day avg:  12. 53   37. 30   75. 62  
1-yr low:  11. 20   29. 78   63. 17  
volume:  146. 37 K 1. 88 M 4. 90 M
50-day avg volume:  163. 60 K 3. 01 M 4. 99 M
200-day avg volume:  152. 20 K 2. 73 M 6. 23 M

1-day return:  0. 09 % 2. 44 % 0. 11 %
this week return:  0. 09 % 2. 44 % 0. 11 %
12-wk return:  -11. 33 % 8. 56 % 0. 90 %
52-wk return:  -13. 88 % 8. 10 % 3. 65 %

enterprise value (EV):  903. 87 M 28. 39 B 1. 60 T
market cap:  451. 71 M 27. 32 B 75. 59 B
enterprise/revenue (EV/R):  10. 38   6. 91   8. 46  
total revenue:  87. 06 M 4. 29 B 20. 11 B
total debt:  486. 30 M 9. 35 B 103. 11 B
debt/equity:  94. 75   97. 39   81. 07  
net income (common):  15. 51 M 998. 32 M 5. 07 B

shares outstanding:  38. 77 M 353. 74 M 2. 24 B
shares short:  248. 05 K 13. 13 M 10. 65 M
shares short prior month:  232. 82 K 14. 15 M 10. 16 M
short ratio:  1. 55   4. 76   3. 50  
short % of float:  0. 65 % 3. 32 % 1. 77 %
total cash/share:  0. 87   9. 33   61. 27  
total cash:  33. 74 M 2. 28 B 145. 87 B
free cash flow:  10. 77 M 61. 85 M 456. 91 M
operating cash flow:  -132. 13 M 278. 04 M 935. 71 M

book value:  13. 24   14. 96   42. 01  
price/book:  0. 88   4. 23   5. 68  
gross profits:  72. 20 M 3. 43 B 194. 47 B
operating margins:  80. 45 % 45. 03 % 25. 30 %
EBITDA margins:  0. 00 % 5. 98 % 15. 43 %
profit margins:  17. 81 % 24. 51 % 24. 15 %
gross margins:  100. 00 % 71. 02 % 29. 37 %

1-yr max volatility:  9. 88 % --- ---
1-yr mean volatility:  0. 61 % 1. 27 % 1. 05 %

1-yr EPS:  0. 40   2. 57   4. 59  
forward EPS:  1. 18   3. 21   5. 24  
P/E:  29. 12   29. 10   19. 28  
forward P/E:  9. 86   12. 95   17. 56  
PE/G:  0. 74   -0. 32   3. 51  
growth:  39. 40 % 67. 50 % 15. 65 %
earnings high:  0. 30   0. 71   1. 21  
earnings avg:  0. 29   0. 64   1. 12  
earnings low:  0. 28   0. 58   1. 05  
revenue high:  22. 93 M 939. 18 M 5. 63 B
revenue avg:  22. 71 M 901. 11 M 5. 49 B
revenue low:  22. 50 M 861. 64 M 5. 37 B
return on assets:  4. 61 % 7. 76 % 2. 36 %
return on equity:  2. 94 % 19. 72 % 17. 73 %
revenue growth:  39. 40 % 56. 69 % 8. 79 %
revenue/share:  2. 25   13. 02   23. 34  

beta (1yr vs S&P500):  0. 36   1. 07   0. 77  
sharpe (1yr):  -0. 86   0. 72   0. 45  

held % insiders:  0. 98 % 5. 30 % 6. 32 %
held % institutions:  38. 66 % 61. 99 % 58. 02 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-22 : PFLT
.    114.981 =       114.981 :: --> INITIAL WEIGHT <--
.      + 0.4 =       115.381 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.782 =        90.225 :: P/E factor
.    x 1.078 =        97.304 :: PE/G factor
.    x 1.519 =       147.758 :: beta factor
.    x 0.948 =       140.093 :: sharpe factor
.    x 2.954 =       413.882 :: current ratio factor
.    x 1.153 =       477.162 :: quick ratio factor
.    x 1.283 =       612.026 :: short ratio factor
.    x 1.117 =       683.723 :: return on assets factor
.     x 1.06 =       724.685 :: return on equity factor
.    x 1.565 =      1134.145 :: revenue growth factor
.    x 1.497 =       1698.35 :: EV/R factor
.    x 1.004 =      1705.807 :: price-to-book factor
.    x 0.702 =      1196.916 :: debt-to-revenue factor
.    x 1.405 =      1681.175 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.988 =      5023.395 :: sector+industry 1-year gains factor
.    x 1.086 =      5453.474 :: industry 12-weeks return factor
.    x 1.313 =      7161.873 :: industry 2-weeks return factor
.     x 1.03 =      7379.987 :: company one-year gains+dividend factor
.    x 2.607 =     19237.535 :: company 13 weeks' performance factor
.    x 0.995 =     19144.182 :: "drift" penalty 2 days ago
.    / 1.281 =     14947.026 :: overall "drift" factor
.    x 0.975 =     14569.949 :: largest single-day jump factor
.    x 0.181 =       2634.71 :: low price factor
.    x 0.155 =       408.299 :: notable returns + performance factor
.    x 3.287 =      1341.946 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 1.04 =      1395.886 :: forward EPS factor
.      x 1.6 =      2233.943 :: forward P/E factor
.    x 1.192 =      2662.643 :: industry recommendation factor
.    x 1.771 =      4716.403 :: company recommendation factor
.    x 1.033 =      4872.872 :: factor historical industry gain for week 29
.    x 1.422 =      6930.951 :: target low factor
.     x 1.14 =      7900.089 :: target mean factor
.    x 1.019 =      8049.111 :: target high factor
.    x 5.322 =     42837.502 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        14.387 :: reduced for readability
.   + 15.438 =        29.824 :: add/subtract for investor sentiment
.    + 0.988 =        30.812 :: earnings report in 16 days
.                               --> FINAL WEIGHT <--
.                     30.812 :: FINAL WEIGHT for NASDAQ:PFLT


 


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