PennantPark Floating Rate Capital Ltd.
New York Stock ExchangeTotal Valuation
PennantPark Floating Rate Capital Ltd. carries a market capitalization of 798.70M, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 798.70M |
| Enterprise Value | 2.34B |
Share Statistics
PennantPark Floating Rate Capital Ltd. currently has 99.22M shares outstanding.
| Shares Outstanding | 99.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PennantPark Floating Rate Capital Ltd. trades at a trailing price-to-earnings ratio of 12.81. The price-to-sales ratio is 10.22, and the price-to-book ratio stands at -4.39.
| PE Ratio | 12.81 |
| PS Ratio | 10.22 |
| PB Ratio | -4.39 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | -4.03 |
| P/OCF Ratio | -4.03 |
Enterprise Valuation
| EV / Sales | 30.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 160.56 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PennantPark Floating Rate Capital Ltd. has paid 1.73M in income taxes, reflecting an effective tax rate of 2.71.
| Income Tax | 1.73M |
| Effective Tax Rate | 2.71 |
Stock Price Statistics
PennantPark Floating Rate Capital Ltd.'s stock has declined approximately -21.15573% over the past 52 weeks. The 50-day moving average sits at 8.49, while the 200-day moving average is 9.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.15573% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 9.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PennantPark Floating Rate Capital Ltd. generated 77.66M in revenue and converted that into 61.97M in net income, yielding earnings per share of 0.63.
| Revenue | 77.66M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 63.70M |
| Net Income | 61.97M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
PennantPark Floating Rate Capital Ltd. holds 121.87M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of -121.87M.
| Cash & Cash Equivalents | 121.87M |
| Total Debt | 1.67B |
| Net Debt | -121.87M |
| Equity (Book Value) | -180.84M |
| Book Value Per Share | -1.83 |
| Working Capital | N/A |
Cash Flow
PennantPark Floating Rate Capital Ltd. produced -196.92M in operating cash flow over the past twelve months.
| Operating Cash Flow | -196.92M |
| Capital Expenditures | N/A |
| Free Cash Flow | -196.92M |
| FCF Per Share | -1.99 |
Margins
PennantPark Floating Rate Capital Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 82.02 |
| Profit Margin | 79.80 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 196.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.23 |
| Dividend Yield | N/A |
| Payout Ratio | 196.05 |
| Shareholder Yield | -26.13 |
| FCF Yield | -24.81 |
Scores
PennantPark Floating Rate Capital Ltd. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |