Stock Scorecard
Stock Summary for PennantPark Floating Rate Capital Ltd (PFLT) - $11.05 as of 11/20/2024 8:34:41 PM EST
Total Score
21 out of 30
Currently on the following lists
None
Tim's Recommendation
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for PFLT (61 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
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 | 6/30/2024 |
| Next Earnings Date | 11/25/2024 |
Stock Price History |
|
| Last Day Price | 11.05 |
| Price 4 Years Ago | 7.10 |
| Last Day Price Updated | 11/20/2024 8:34:41 PM EST |
| Last Day Volume | 529,050 |
| Average Daily Volume | 851,783 |
| 52-Week High | 11.79 |
| 52-Week Low | 9.81 |
| Last Price to 52 Week Low | 12.64% |
Valuation Measures |
|
| Trailing PE | 6.62 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 7.78 |
| Free Cash Flow Ratio | 9.61 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 8.05 |
| Total Cash Per Share | 1.15 |
| Book Value Per Share Most Recent Quarter | 11.34 |
| Price to Book Ratio | 0.99 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 4.91 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 73,421,000 |
| Market Capitalization | 811,302,050 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/15/2024 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.10 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 1.23 |
| Trailing Annual Dividend Yield | 11.13% |
| Forward Annual Dividend Rate | 1.25 |
| Forward Annual Dividend Yield | 11.29% |
| 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 | 73.21% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 124.40% |
| Annual Earnings Growth | 1,037.01% |
| Reported EPS 12 Trailing Months | 1.68 |
| Reported EPS Past Year | 0.95 |
| Reported EPS Prior Year | 1.33 |
| Net Income Twelve Trailing Months | 98,546,000 |
| Net Income Past Year | 39,261,000 |
| Net Income Prior Year | 3,453,000 |
| Quarterly Revenue Growth YOY | 28.60% |
| 5-Year Revenue Growth | 40.45% |
| Operating Margin Twelve Trailing Months | 0.78 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 84,590,000 |
| Total Cash Past Year | 100,555,000 |
| Total Cash Prior Year | 47,880,000 |
| Net Cash Position Most Recent Quarter | -134,272,000 |
| 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 | 218,862,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 653,605,000 |
| Total Stockholder Equity Prior Year | 527,092,000 |
| Total Stockholder Equity Most Recent Quarter | 816,726,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -434,441,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -5.92 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.07 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 10.59 |
| 20-Day Bollinger Middle Band | 11.22 |
| 20-Day Bollinger Upper Band | 11.86 |
| Beta | 1.68 |
| RSI | 43.81 |
| 50-Day SMA | 10.94 |
| 150-Day SMA | 9.89 |
| 200-Day SMA | 9.68 |
System |
|
| Modified | 11/19/2024 10:03:15 AM EST |