PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generate revenue in the form of interest income on the debt securities and dividends.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.1
Equity-to-Asset	0.42
Debt-to-Equity	1.34
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	0.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.1
	3-Year EPS without NRI Growth Rate	-1.4
	3-Year Book Growth Rate	-3.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.56
	9-Day RSI	53.93
	14-Day RSI	52.95
	6-1 Month Momentum %	-3.12
	12-1 Month Momentum %	-1.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.79
	Dividend Payout Ratio	0.86
	3-Year Dividend Growth Rate	2.6
	Forward Dividend Yield %	11.1
	5-Year Yield-on-Cost %	11.57
	3-Year Average Share Buyback Ratio	-25.9
	Shareholder Yield %	-46.21

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	84.57
	FCF Margin %	-737.04
	ROE %	12.32
	ROA %	5.73
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.69
	Forward PE Ratio	9.07
	PE Ratio without NRI	7.69
	Shiller PE Ratio	10.7
	PS Ratio	6.6
	PB Ratio	0.97
	Price-to-Tangible-Book	0.97
	EV-to-Revenue	18.32
	EV-to-Forward-Revenue	11.36
	EV-to-FCF	-2.47
	Price-to-Graham-Number	0.58
	FCF Yield %	-87.61
	Forward Rate of Return (Yacktman) %	-21.12

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

FRA:22P's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PennantPark Floating Rate Capital Ltd Executives

Details

GF Value

FRA:22P

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 22P. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	99.395
	EPS (TTM) (€)	1.31
	Beta	0.92
	Volatility %	14.09
	14-Day RSI	52.95
	14-Day ATR (€)	0.120487
	20-Day SMA (€)	10.435
	12-1 Month Momentum %	-1.78
	52-Week Range (€)	9.305 - 11.56
	Shares Outstanding (Mil)	83.23

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

PennantPark Floating Rate Capital Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PennantPark Floating Rate Capital Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

PennantPark Floating Rate Capital Ltd Frequently Asked Questions

What is PennantPark Floating Rate Capital Ltd(FRA:22P)'s stock price today?

The current price of FRA:22P is €10.51. The 52 week high of FRA:22P is €11.56 and 52 week low is €9.31.

When is next earnings date of PennantPark Floating Rate Capital Ltd(FRA:22P)?

The next earnings date of PennantPark Floating Rate Capital Ltd(FRA:22P) is 2025-02-07 Est..

Does PennantPark Floating Rate Capital Ltd(FRA:22P) pay dividends? If so, how much?

The Dividend Yield % of PennantPark Floating Rate Capital Ltd(FRA:22P) is 10.79% (As of Today), Highest Dividend Payout Ratio of PennantPark Floating Rate Capital Ltd(FRA:22P) was 14.25. The lowest was 0.78. And the median was 1.38. The Forward Dividend Yield % of PennantPark Floating Rate Capital Ltd(FRA:22P) is 11.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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