0.04 (0.484%)Mean Reversion
Neutral
Trend
Neutral
Event
Very Strong
Mqv
Very Weak
Garp
Very Weak
Mqv Small
Neutral
Value
Consensus
Price
Very Weak
Earnings
Very Weak
Earnings
Very Weak
Dividends
Very Weak
Capital Efficiency
Very Weak
Balance Sheet
Very Weak
Website
PennantPark Floating Rate Capital Ltd.
Telephone
1.212.905.1000
Address
Miami Beach, 1691 Michigan Avenue, Miami, FL 33139
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 7.69 - 10.87
Trade Value (12mth)
US$13,244.00
1 week
-2.35%
1 month
-4.81%
YTD
-12.14%
1 year
-18.49%
All time high
14.27
EPS 3 yr Growth
752.70%
EBITDA Margin
63.80%
Operating Cashflow
$95m
Free Cash Flow Return
3.90%
ROIC
2.70%
Interest Coverage
1.70
Quick Ratio
2.30
Shares Outstanding (Fully Diluted)
99m
HALO Sector
Other Finance
Next Company Report Date
N/A
Next Ex Dividend Date
15-May-26
Next Dividend Pay Date
01-Jun-26
Reporting Currency
USD
Short Sell (% of issue)
0.00
Historical data
Forecast data
| 2021 | 2022 | 2023 | 2024 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | ||||
| Per Share, Growth & Valuations | |||||||||||||
EPS (Basic) | GBP |  | | | | 0.77 | 1.4 | 0.72 | | | | ||
EPS (Fully Diluted) | GBP | | | | | 0.77 | 1.4 | 0.72 | | | | ||
Growth | % | | | | | 818.4 | 80.9 | -48.7 | | | | ||
PE | X | | | | | 13.8 | 8.3 | 12.4 | | | | ||
EV/EBITDA | X | | | | | 12.1 | 11.4 | 15.2 | | | | ||
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
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Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
