PennantPark Floating Rate Capital Ltd. (PFLT)
Company Info
| ISIN | US70806A1060 |
|---|---|
| CUSIP | 70806A106 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $618.48M |
|---|---|
| EPS | -$0.11 |
| PEG Ratio | 0.27 |
| Revenue (TTM) | $132.39M |
| Gross Profit (TTM) | $105.49M |
| Year Range | $8.46 - $11.35 |
| Target Price | $11.50 |
| Short % | 1.28% |
| Short Ratio | 1.93 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.19% | -3.58% |
| 6 months | 5.01% | 6.12% |
| Year-To-Date | 4.16% | 11.33% |
| 1 year | 18.67% | 17.20% |
| 5 years (annualized) | 6.04% | 7.99% |
| 10 years (annualized) | 7.20% | 9.73% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PFLT PennantPark Floating Rate Capital Ltd. | 0.72 | ||||
^GSPC S&P 500 | 0.98 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2020 | 22 | Mar 18, 2020 | 207 | Jan 12, 2021 | 229 |
| -29.64% | Apr 20, 2022 | 114 | Sep 30, 2022 | — | — | — |
| -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 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.