Trade

with

PennantPark Floating Rate Capital
(NASDAQ: PFLT)
AdChoices
13.76
-0.12
-0.86%
After Hours :
-
-
-

Open

13.95

Previous Close

13.88

Volume (Avg)

85.38k (68.90k)

Day's Range

13.52-13.95

52Wk Range

13.07-14.47

Market Cap.

205.00M

Dividend Rate (Yield )

1.08 (7.85%)

Beta

0.41

Shares Outstanding

14.90M

P/E Ratio (EPS)

8.55 (1.61)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 18.87M

    • Net Income

    • 11.98M

    • Market Cap.

    • 205.00M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 83.89

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.41

    • Forward P/E

    • -

    • Price/Sales

    • 7.17

    • Price/Book Value

    • 0.95

    • Price/Cash flow

    • -1.72

      • EBITDA

      • 10.52M

      • Return on Capital %

      • 7.35

      • Return on Equity %

      • 13.14

      • Return on Assets %

      • 7.35

      • Book Value/Share

      • 14.52

      • Shares Outstanding

      • 14.90M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.09 (10/20/2014)

      • Dividend Declaration Date

      • 10/2/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • 15.50

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -69.90

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 0.20

          • 15.27

          • Net Income

            Q/Q (last year)

          • 215.30

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 87.53

            • 87.52

            • Pre-Tax Margin

            • -

            • 40.10

            • Net Profit Margin

            • 83.89

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.72

              • 0.55

              • Current Ratio

              • 1.51

              • 4.28

              • Quick Ratio

              • 1.45

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.76

              • 9.25

              • Book Value/Share

              • 14.52

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.38

                • 15.31

                • P/E Ratio 5-Year High

                • 9.33

                • 961.17

                • P/E Ratio 5-Year Low

                • 5.85

                • 133.85

                • Price/Sales Ratio

                • 7.02

                • 3.40

                • Price/Book Value

                • 0.93

                • 1.87

                • Price/Cash Flow Ratio

                • -1.72

                • 15.15

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 13.14

                    (-)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 7.35

                    (-)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.91

                    (-)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.09

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  10.52M
                  Operating Margin
                  55.77
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -1.72
                  Ownership

                  Institutional Ownership

                  27.70%

                  Top 10 Institutions

                  15.81%

                  Mutual Fund Ownership

                  7.37%

                  Float

                  98.47%

                  5% / Insider Ownership

                  0.56%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • API Efficient Frontier Income Fund

                  •  

                    256,058

                  • 0.00

                  • 1.72

                  • Nuveen Pref Income Opps Fund

                  •  

                    239,860

                  • 5.30

                  • 1.61

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    160,965

                  • 0.00

                  • 1.08

                  • JHancock Small Cap Core Fund

                  •  

                    113,739

                  • 0.00

                  • 0.76

                  • iShares Listed Private Equity

                  •  

                    74,202

                  • -12.28

                  • 0.50

                  • Nuveen Flexible Investment Income Fund

                  •  

                    72,676

                  • 7.19

                  • 0.49

                  • Nuveen NWQ Flexible Income Fund

                  •  

                    72,494

                  • 2.78

                  • 0.49

                  • Sun Life NWQ Flexible Income

                  •  

                    54,518

                  • 86.23

                  • 0.37

                  • Bridgeway Ultra Small Company Market

                  •  

                    23,000

                  • 0.00

                  • 0.15

                  • TDAM Target Return Fund

                  •  

                    9,750

                  • 0.00

                  • 0.07

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Morgan Stanley Smith Barney LLC

                  •  

                    400,105

                  • -22.86%

                  • 2.69

                  • NWQ Investment Management Co LLC

                  •  

                    324,492

                  • 0.00%

                  • 2.18

                  • Yorktown Management & Research Co Inc

                  •  

                    256,058

                  • 0.00%

                  • 1.72

                  • Janney Montgomery Scott LLC

                  •  

                    245,084

                  • +8.87%

                  • 1.65

                  • Nuveen Fund Advisors, LLC.

                  •  

                    239,860

                  • +5.30%

                  • 1.61

                  • Confluence Investment Management LLC

                  •  

                    229,467

                  • -7.26%

                  • 1.54

                  • Manufacturers Life Insurance Co

                  •  

                    184,823

                  • +14.32%

                  • 1.24

                  • Northern Trust Investments, N.A.

                  •  

                    115,712

                  • -24.55%

                  • 0.78

                  • Stifel Nicolaus Investment Advisors

                  •  

                    115,245

                  • +39.75%

                  • 0.77

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  PennantPark Floating Rate Capital was formed on October 28, 2010 as a Maryland Corporation. The Company is an externally managed investment company that has elected to be treated as a business development company. It is a newly organ...moreized, externally managed, closed-end, non-diversified management investment company. It invests in U.S. middle-market private companies in the form of senior secured loans, mezzanine debt, and equity investments. From time to time, the Company may also invest in public companies whose securities are thinly traded. Its investment objective is to seek high current income. Its primary competitors provide financing to middle-market companies and include other business development companies and closed-end funds, commercial and investment banks, commercial finance companies an...mored, to the extent they provide an alternative form of financing, private equity funds. Additionally, alternative investment vehicles, such as hedge funds, frequently invest in middle-market companies.lessless

                  Key People

                  Mr. Arthur H. Penn

                  CEO/Chairman of the Board/Director

                  Mr. Aviv Efrat

                  CFO/CFO, Subsidiary/Chief Accounting Officer/Treasurer/Treasurer, Subsidiary

                  Mr. Adam K. Bernstein

                  Director

                  Mr. Jeffrey Flug

                  Director

                  Mr. Marshall Brozost

                  Director

                  • PennantPark Floating Rate Capital

                  • 590 Madison Avenue

                  • New York, 10022

                  • USA.Map

                  • Phone: +1 212 905-1000

                  • Fax: +1 212 905-1075

                  • pennantpark.com

                  Incorporated

                  2010

                  Employees

                  -

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