PennantPark Floating Rate Capital Ltd. (PFLT)
Company Info
| ISIN | US70806A1060 |
|---|---|
| CUSIP | 70806A106 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $700.71M |
|---|---|
| EPS | $1.19 |
| PE Ratio | 9.55 |
| PEG Ratio | 0.27 |
| Revenue (TTM) | $145.97M |
| Gross Profit (TTM) | $139.34M |
| Year Range | $9.18 - $12.19 |
| Target Price | $11.60 |
| Short % | 0.91% |
| Short Ratio | 0.86 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
PennantPark Floating Rate Capital Ltd. had a return of -1.32% year-to-date (YTD) and 19.50% in the last 12 months. Over the past 10 years, PennantPark Floating Rate Capital Ltd. had an annualized return of 8.09%, while the S&P 500 had an annualized return of 10.55%, indicating that PennantPark Floating Rate Capital Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.32% | 6.33% |
| 1 month | 3.33% | -2.81% |
| 6 months | 23.31% | 21.13% |
| 1 year | 19.50% | 24.56% |
| 5 years (annualized) | 8.16% | 11.55% |
| 10 years (annualized) | 8.09% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.66% | 2.99% | 0.49% | |||||||||
| 2023 | -0.17% | -4.81% | 11.89% | 9.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PennantPark Floating Rate Capital Ltd.(PFLT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PennantPark Floating Rate Capital Ltd. (PFLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PennantPark Floating Rate Capital Ltd. granted a 10.66% dividend yield in the last twelve months. The annual payout for that period amounted to $1.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.23 | $1.21 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.14 | $1.13 | $1.08 | $1.05 |
Dividend yield | 10.66% | 9.98% | 10.38% | 8.93% | 10.83% | 9.36% | 9.85% | 8.31% | 8.08% | 10.04% | 7.87% | 7.63% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 | $0.10 | |||||||||
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PennantPark Floating Rate Capital Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PennantPark Floating Rate Capital Ltd. was 69.77%, occurring on Mar 18, 2020. Recovery took 207 trading sessions.
The current PennantPark Floating Rate Capital Ltd. drawdown is 5.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.77% | Feb 18, 2020 | 22 | Mar 18, 2020 | 207 | Jan 12, 2021 | 229 |
| -29.64% | Apr 20, 2022 | 114 | Sep 30, 2022 | 310 | Dec 26, 2023 | 424 |
| -26.35% | Jun 25, 2015 | 144 | Jan 20, 2016 | 147 | Aug 18, 2016 | 291 |
| -25.36% | May 9, 2011 | 104 | Oct 4, 2011 | 212 | Aug 7, 2012 | 316 |
| -16.45% | Jun 15, 2018 | 131 | Dec 20, 2018 | 41 | Feb 21, 2019 | 172 |
Volatility
Volatility Chart
The current PennantPark Floating Rate Capital Ltd. volatility is 3.58%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |