PennantPark Floating Rate Capital Ltd. (PFLT)
Company Info
Highlights
$899.72M
$1.40
7.72
0.27
$153.50M
$136.28M
$101.73M
$9.82 - $11.68
$11.67
0.74%
0.71
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 -1.68% year-to-date (YTD) and 0.39% in the last 12 months. Over the past 10 years, PennantPark Floating Rate Capital Ltd. had an annualized return of 7.47%, while the S&P 500 had an annualized return of 11.06%, indicating that PennantPark Floating Rate Capital Ltd. did not perform as well as the benchmark.
PFLT
-1.68%
-2.44%
-0.77%
0.39%
8.15%
7.47%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of PFLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.66% | 2.99% | 0.49% | 0.82% | 1.08% | 2.24% | -2.19% | 2.00% | 3.21% | -2.09% | 0.30% | -1.68% | |
| 2023 | -0.22% | -0.90% | 0.31% | 3.20% | -2.71% | 2.79% | 6.65% | -3.26% | -0.17% | -4.81% | 11.89% | 9.56% | 23.05% |
| 2022 | 2.13% | 1.02% | 4.76% | -0.88% | -10.96% | -1.46% | 13.27% | -4.46% | -20.88% | 16.49% | 5.21% | -4.23% | -5.53% |
| 2021 | 4.18% | 10.44% | 0.42% | 6.68% | 1.26% | 1.37% | 2.71% | -0.06% | 0.11% | 6.08% | -2.67% | -1.18% | 32.64% |
| 2020 | 0.20% | -10.64% | -54.08% | 51.32% | 16.30% | 2.04% | -0.18% | 3.77% | 0.26% | -6.55% | 35.09% | 1.85% | -1.41% |
| 2019 | 12.86% | 1.81% | -1.50% | 3.72% | -10.67% | -0.31% | 2.21% | -1.92% | 2.58% | -0.21% | 10.30% | -2.29% | 15.64% |
| 2018 | 0.63% | -8.30% | 5.65% | 3.40% | 2.13% | 0.90% | -0.04% | 1.00% | -2.62% | -1.48% | 0.87% | -9.43% | -8.06% |
| 2017 | 0.53% | -3.58% | 4.05% | -0.02% | 2.50% | 0.83% | 2.02% | 0.40% | 2.22% | -2.61% | 0.55% | -1.26% | 5.49% |
| 2016 | -2.24% | 4.60% | 4.40% | 2.18% | 2.07% | 4.05% | 3.52% | 3.03% | 2.29% | -1.26% | 7.55% | 2.56% | 37.66% |
| 2015 | -2.35% | 5.57% | 1.11% | 2.83% | -0.59% | -1.24% | -3.17% | -9.22% | 0.01% | 1.88% | 0.49% | -5.66% | -10.66% |
| 2014 | 2.28% | 2.52% | -2.11% | 1.24% | 1.38% | 2.73% | -2.81% | 2.83% | -1.65% | 2.55% | 1.72% | -2.57% | 8.13% |
| 2013 | 5.37% | 7.27% | -0.94% | 2.07% | 4.10% | -2.91% | 0.06% | -5.14% | 4.68% | -2.92% | 4.84% | -0.15% | 16.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFLT is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. provided a 11.52% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The company has been increasing its dividends for 12 consecutive years.
| 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 | 11.52% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.23 |
| 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 | $1.21 |
| 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 | $1.14 |
| 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 | $1.14 |
| 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 | $1.14 |
| 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 | $1.14 |
| 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 | $1.14 |
| 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 | $1.14 |
| 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 | $1.14 |
| 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 | $1.13 |
| 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 | $1.08 |
| 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 | $1.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 8.49%.
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 2.80%, 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
Valuation
The Valuation section provides an assessment of the market value of PennantPark Floating Rate Capital Ltd. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PFLT in comparison to other companies of the Asset Management industry. Currently, PFLT has a PE value of 7.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PFLT in comparison to other companies of the Asset Management industry. Currently, PFLT has a PEG value of 0.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PennantPark Floating Rate Capital Ltd..
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Income Statement
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