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PennantPark Floating Rate Capital Ltd.
T
TASE:PFLT
Tel Aviv Stock Exchange
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ILA
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PennantPark Floating Rate Capital Ltd.
TASE:PFLT
(Tel Aviv Stock Exchange)
Recent
price
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P/E
ratio
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div
yld
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ROIC.AI
USD
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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7
10
15
16
27
30
38
39
39
39
43
51
66
Basic Weighted Avg Shares
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14
14
24
17
38
41
50
20
23
62
12
42
109
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
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12
12
21
13
33
36
33
11
18
57
3
39
92
Net Income, GAAP
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Effective Tax Rate (%)
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Profit Margin (%)
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Working Capital
25
75
100
147
30
232
257
468
624
653
653
673
495
1,177
LT Debt
92
96
210
215
373
376
458
536
503
477
491
527
654
877
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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Return on Common Equity (%)
Capital Structure
USD
•
in mil. unless spec.
No data available
Financial data will appear here once available
Working Capital
USD
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in mil. unless spec.
No data available
Financial data will appear here once available
Growth Rates
USD
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Total Equity
17.07%
12.67%
34.22%
Free Cash Flow
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Net Income, GAAP
140.88%
269.05%
133.92%
Sales/Revenue/Turnover
58.77%
105.21%
157.63%
Total Cash Common Dividend
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Quarterly Revenue
USD
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in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
No data available
Financial data will appear here once available
Quarterly Earnings Per Share
USD
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in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
No data available
Financial data will appear here once available
Quarterly Dividends Per Share
USD
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in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
No data available
Financial data will appear here once available
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Summary
Financials
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Legends:
Stock price
Beta (1.0 Market)
% total return 10/23
Stock
S&P 500
1Y
- -
14.20
3Y
- -
81.12
5Y
- -
68.34