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PennantPark Floating Rate Capital Ltd. (PFLT)

Equity · Currency in USD · Last updated Sep 28, 2023
SummaryFinancials

Company Info

ISINUS70806A1060
CUSIP70806A106
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$618.48M
EPS-$0.11
PEG Ratio0.27
Revenue (TTM)$132.39M
Gross Profit (TTM)$105.49M
Year Range$8.46 - $11.35
Target Price$11.50
Short %1.28%
Short Ratio1.93

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in PennantPark Floating Rate Capital Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
4.12%
5.52%
PFLT (PennantPark Floating Rate Capital Ltd.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PFLT

PennantPark Floating Rate Capital Ltd.

Popular comparisons: PFLT vs. OCSL, PFLT vs. SCHD, PFLT vs. PDI, PFLT vs. BIZD, PFLT vs. SBR, PFLT vs. O, PFLT vs. VOO, PFLT vs. SPY, PFLT vs. RYLD, PFLT vs. WPC

Return

PennantPark Floating Rate Capital Ltd. had a return of 4.16% year-to-date (YTD) and 18.67% in the last 12 months. Over the past 10 years, PennantPark Floating Rate Capital Ltd. had an annualized return of 7.20%, while the S&P 500 had an annualized return of 9.73%, indicating that PennantPark Floating Rate Capital Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.19%-3.58%
6 months5.01%6.12%
Year-To-Date4.16%11.33%
1 year18.67%17.20%
5 years (annualized)6.04%7.99%
10 years (annualized)7.20%9.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.90%0.31%3.21%-2.71%2.79%6.65%-3.26%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for PennantPark Floating Rate Capital Ltd. (PFLT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PFLT
PennantPark Floating Rate Capital Ltd.
0.72
^GSPC
S&P 500
0.98

Sharpe Ratio

The current PennantPark Floating Rate Capital Ltd. Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.72
0.98
PFLT (PennantPark Floating Rate Capital Ltd.)
Benchmark (^GSPC)

Dividend History

PennantPark Floating Rate Capital Ltd. granted a 11.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.19$1.14$1.14$1.14$1.14$1.14$1.14$1.14$1.13$1.08$1.05$0.95

Dividend yield

11.25%11.28%10.65%14.13%13.93%16.11%14.81%15.63%21.32%18.21%19.09%20.14%

Monthly Dividends

The table displays the monthly dividend distributions for PennantPark Floating Rate Capital Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
2022$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
2021$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
2020$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
2019$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
2018$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
2017$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
2016$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
2015$0.09$0.09$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10
2014$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09
2013$0.08$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09
2012$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08

Dividend Yield & Payout


Dividend Yield
PFLT
11.25%
Market bottom
1.03%
Market top
5.25%
PennantPark Floating Rate Capital Ltd. has a dividend yield of 11.25%, which means its dividend payment is significantly above the market average.
Payout Ratio
PFLT
31.54%
Market bottom
16.46%
Market top
56.88%
PennantPark Floating Rate Capital Ltd. has a payout ratio of 31.54%, which is quite average when compared to the overall market. This suggests that PennantPark Floating Rate Capital Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%AprilMayJuneJulyAugustSeptember
-13.98%
-10.88%
PFLT (PennantPark Floating Rate Capital Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the PennantPark Floating Rate Capital Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the PennantPark Floating Rate Capital Ltd. is 69.77%, recorded on Mar 18, 2020. It took 207 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.77%Feb 18, 202022Mar 18, 2020207Jan 12, 2021229
-29.64%Apr 20, 2022114Sep 30, 2022
-26.35%Jun 25, 2015144Jan 20, 2016147Aug 18, 2016291
-25.36%May 9, 2011104Oct 4, 2011212Aug 7, 2012316
-16.45%Jun 15, 2018131Dec 20, 201841Feb 21, 2019172

Volatility Chart

The current PennantPark Floating Rate Capital Ltd. volatility is 4.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
4.16%
3.12%
PFLT (PennantPark Floating Rate Capital Ltd.)
Benchmark (^GSPC)