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About the company
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital. It seeks to achieve its investment objective by investing primarily in floating rate loans, and other investments made to United States middle-market private companies whose debt is rated below investment grade. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments. The Company’s debt investments may generally range in maturity from three to ten years and are made to United States and, to a limited extent, non-United States corporations, partnerships and other business entities which operate in various industries and geographical regions.
- Revenue in USD (TTM)166.57m
- Net income in USD98.55m
- Incorporated2010
- Employees--
- LocationPennantPark Floating Rate Capital Ltd590 Madison Avenue, 15tH FLOORNEW YORK 10022United StatesUSA
- Phone+1 (212) 905-1000
- Fax+1 (212) 905-1075
- Websitehttps://www.pennantpark.com/funds/pflt/
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Diversified Income Fnd WDI | 129.55m | 106.65m | 760.77m | -- | 7.13 | 0.9504 | -- | 5.87 | 2.06 | 2.06 | 2.50 | 15.46 | 0.1086 | -- | 49.14 | -- | 8.94 | -- | 13.43 | -- | 71.30 | -- | 82.32 | -- | -- | -- | 0.309 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
| BlackRock TCP Capital Corp | 249.04m | -37.90m | 769.46m | -- | -- | 0.8889 | -- | 3.09 | -0.4953 | -0.4953 | 3.42 | 10.11 | 0.1322 | -- | -- | -- | -2.01 | 3.05 | -2.02 | 3.11 | 63.19 | 62.40 | -15.22 | 28.72 | -- | 0.766 | 0.5727 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 775.70m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 776.13m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Noah Holdings Limited (ADR) | 388.96m | 94.12m | 778.53m | 2.58k | 8.71 | 0.5527 | -- | 2.00 | 1.35 | 1.35 | 5.57 | 21.30 | 0.2249 | -- | 5.84 | 150,586.20 | 5.48 | 5.24 | 6.70 | 6.59 | -- | -- | 24.37 | 15.75 | -- | -- | 0.00 | 5.25 | 6.27 | 0.0309 | 3.37 | 4.47 | 4.25 | -- |
| Associated Capital Group Inc | 13.66m | 56.39m | 779.14m | 25.00 | 13.92 | 0.8717 | 13.72 | 57.05 | 2.63 | 2.63 | 0.6371 | 42.02 | 0.0144 | -- | 0.4848 | 546,280.00 | 5.93 | 2.30 | 6.31 | 2.68 | -- | -- | 413.27 | 134.35 | -- | -- | 0.0081 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
| DoubleLine Yield Opportunities Fund | 88.89m | 121.86m | 780.08m | -- | 6.40 | 1.01 | -- | 8.78 | 2.54 | 2.54 | 1.85 | 16.16 | 0.0933 | -- | 5.94 | -- | 12.79 | -- | 13.01 | -- | 71.62 | -- | 137.09 | -- | -- | -- | 0.1969 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 782.47m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Resources&Commdts Strtgy Trst | 31.07m | 38.16m | 785.42m | -- | 20.38 | 0.89 | -- | 25.28 | 0.4568 | 0.4568 | 0.3716 | 10.46 | 0.0341 | -- | 5.56 | -- | 4.19 | 9.71 | 4.21 | 9.75 | 71.18 | 73.37 | 122.82 | 263.45 | -- | -- | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
| Tiptree Inc | 1.99bn | 40.38m | 791.14m | 1.50k | 19.98 | 1.70 | 8.18 | 0.3984 | 1.07 | 1.07 | 52.56 | 12.56 | 0.3843 | -- | 4.38 | 1,320,233.00 | 1.44 | 0.4604 | 2.83 | 0.8751 | 65.97 | 61.22 | 3.75 | 1.29 | -- | -- | 0.3719 | 121.24 | 17.98 | 21.38 | 267.40 | -- | 30.21 | 8.18 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 18.09m | 110.37m | 801.52m | -- | 7.26 | 1.08 | -- | 44.30 | 3.21 | 3.21 | 0.5268 | 21.52 | 0.021 | -- | 2.29 | -- | 12.78 | -- | 15.44 | -- | -5.97 | -- | 610.07 | -- | -- | -- | 0.157 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| Pennantpark Floating Rate Capital Ltd | 166.57m | 98.55m | 810.56m | -- | 6.83 | 0.9732 | -- | 4.87 | 1.62 | 1.62 | 2.70 | 11.34 | 0.1133 | -- | 44.91 | -- | 6.70 | 2.22 | 6.85 | 2.27 | 51.31 | 52.67 | 59.16 | 25.01 | -- | -- | 0.5233 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| abrdn Healthcare Opportunities Fund | 24.04m | 114.69m | 815.54m | -- | 7.11 | 0.8841 | -- | 33.92 | 2.77 | 2.77 | 0.5814 | 22.30 | 0.0213 | -- | 10.91 | -- | 10.18 | 4.28 | 10.23 | 4.35 | -12.21 | 14.23 | 477.00 | 217.62 | -- | -- | 0.1961 | 118.40 | 30.08 | -0.4309 | 161.20 | -11.25 | -- | -2.93 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 827.69m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Healthcare Investors | 9.97m | 72.87m | 830.67m | -- | 11.94 | 0.8631 | -- | 83.32 | 1.44 | 1.44 | 0.1971 | 19.90 | 0.01 | -- | 39.25 | -- | 7.29 | 2.25 | 7.34 | 2.26 | -4.00 | -27.22 | 730.94 | 272.24 | -- | -- | 0.00 | 359.17 | 24.44 | 8.69 | 129.00 | -4.03 | -- | -- |
| Trinity Capital Inc | 214.69m | 87.44m | 840.00m | 86.00 | 8.69 | 1.09 | -- | 3.91 | 1.64 | 1.64 | 4.06 | 13.13 | 0.1488 | -- | 15.41 | 4,992,884.00 | 6.06 | -- | 6.33 | -- | 75.15 | -- | 40.73 | -- | -- | 5.63 | 0.5467 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
