Stock Scorecard
Stock Summary for PennantPark Floating Rate Capital Ltd (PFLT) - $11.42 as of 4/26/2024 3:38:08 PM EST
Total Score
15 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PFLT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PFLT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PFLT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for PFLT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for PFLT
Financial Details for PFLT
Company Overview |
|
|---|---|
| Ticker | PFLT |
| Company Name | PennantPark Floating Rate Capital Ltd |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 11.42 |
| Last Day Price Updated | 4/26/2024 3:38:08 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 493,713 |
| 52-Week High | 12.19 |
| 52-Week Low | 9.18 |
| Last Price to 52 Week Low | 24.40% |
Valuation Measures |
|
| Trailing PE | 9.66 |
| Industry PE | 23.54 |
| Sector PE | 74.39 |
| 5-Year Average PE | 12.57 |
| Free Cash Flow Ratio | 9.28 |
| Industry Free Cash Flow Ratio | 39.19 |
| Sector Free Cash Flow Ratio | 28.82 |
| Current Ratio Most Recent Quarter | 0.41 |
| Total Cash Per Share | 1.23 |
| Book Value Per Share Most Recent Quarter | 11.20 |
| Price to Book Ratio | 1.05 |
| Industry Price to Book Ratio | 30.91 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 4.71 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
| Total Shares Outstanding | 61,628,000 |
| Market Capitalization | 703,791,760 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/12/2024 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.10 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.23 |
| Trailing Annual Dividend Yield | 10.68% |
| Forward Annual Dividend Rate | 1.25 |
| Forward Annual Dividend Yield | 10.84% |
| 5-Year Dividend Payments Count | 60 |
| 3-Year Average Dividend Yield | 9.76% |
| 5-Year Average Dividend Yield | 9.89% |
| 1-Year Dividend Growth Rate Percentage | 5.92% |
| 3-Year Dividend Growth Rate Percentage | 2.92% |
| 5-Year Dividend Growth Rate Percentage | 1.45% |
| All-Time Dividend Growth Rate Percentage | 8.37% |
| Dividend Payout Ratio | 103.15% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -18.60% |
| Annual Earnings Growth | 1,037.01% |
| Reported EPS 12 Trailing Months | 1.19 |
| Reported EPS Past Year | 0.33 |
| Reported EPS Prior Year | 1.33 |
| Net Income Twelve Trailing Months | 63,351,000 |
| Net Income Past Year | 39,261,000 |
| Net Income Prior Year | 3,453,000 |
| Quarterly Revenue Growth YOY | 21.20% |
| 5-Year Revenue Growth | 40.45% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 75,826,000 |
| Total Cash Past Year | 100,555,000 |
| Total Cash Prior Year | 47,880,000 |
| Net Cash Position Most Recent Quarter | -185,091,000 |
| Net Cash Position Past Year | 14,955,000 |
| Long Term Debt Past Year | 85,600,000 |
| Long Term Debt Prior Year | 167,563,000 |
| Total Debt Most Recent Quarter | 260,917,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.72 |
| Total Stockholder Equity Past Year | 653,605,000 |
| Total Stockholder Equity Prior Year | 527,092,000 |
| Total Stockholder Equity Most Recent Quarter | 658,013,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.07 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 10.75 |
| 20-Day Bollinger Middle Band | 11.30 |
| 20-Day Bollinger Upper Band | 11.85 |
| Beta | 1.67 |
| RSI | 60.57 |
| 50-Day SMA | 10.51 |
| 200-Day SMA | 9.43 |
System |
|
| Modified | 4/27/2024 8:48:32 AM EST |