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About the company
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The Company is a business development company, whose objectives are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to the United States (U.S) middle-market companies. Interest on floating rate loans is determined periodically, on the basis of a floating base lending rate, such as LIBOR, with or without a floor, plus a fixed spread. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets will be invested in floating rate loans and other investments. The Company’s debt investments may generally range in maturity from three to ten years and are made to U.S. and, to a limited extent, non-U.S. corporations, partnerships and other business entities which operate in various industries and geographical regions.
- Revenue in USD (TTM)105.49m
- Net income in USD3.46m
- Incorporated2010
- Employees--
- LocationPennantPark Floating Rate Capital Ltd15TH FLOOR, 590 MADISON AVENUENEW YORK 10022United StatesUSA
- Phone+1 (212) 905-1000
- Fax+1 (212) 905-1075
- Websitehttps://www.pennantpark.com/funds/pflt/
Peer analysis
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| African Gold Acquisition Corp | 0.00 | 10.76m | 525.26m | -- | 48.79 | 1.34 | -- | -- | 0.208 | 0.208 | 0.00 | 7.57 | 0.00 | -- | -- | -- | 2.59 | -- | 2.59 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 14,095.54 | -- | -- | -- |
| HH&L Acquisition Co | 0.00 | 12.19m | 526.30m | -- | 43.16 | 1.32 | 32.33 | -- | 0.2356 | 0.2356 | 0.00 | 7.69 | 0.00 | -- | -- | -- | 2.93 | -- | 2.95 | -- | -- | -- | -- | -- | -- | -- | 0.0013 | -- | -- | -- | 10,513.49 | -- | -- | -- |
| Thunder Bridge Capital Partners III Inc | 0.00 | 6.66m | 529.11m | -- | 79.45 | 1.32 | -- | -- | 0.1262 | 0.1262 | 0.00 | 7.59 | 0.00 | -- | -- | -- | 1.60 | -- | 1.62 | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | 347.97 | -- | -- | -- |
| First Trust High Yld Oprtnts 2027 Trm Fd | 60.48m | -72.84m | 529.90m | -- | -- | 0.8244 | -- | 8.76 | -1.98 | -1.98 | 1.64 | 17.48 | 0.0595 | -- | 3.61 | -- | -7.17 | -- | -7.26 | -- | 70.88 | -- | -120.44 | -- | -- | 0.3701 | 0.3019 | -- | 8.15 | -- | -189.83 | -- | -- | -- |
| Anzu Special Acquisition Corp I | 0.00 | 16.52m | 532.31m | -- | 32.18 | 1.30 | 93.55 | -- | 0.3113 | 0.3113 | 0.00 | 7.71 | 0.00 | -- | -- | -- | 3.87 | -- | 3.91 | -- | -- | -- | -- | -- | -- | -- | 0.0037 | -- | -- | -- | -35,847.14 | -- | -- | -- |
| Dragoneer Growth Opportunities III Corp | 0.00 | 6.47m | 532.96m | -- | 82.43 | 1.29 | -- | -- | 0.1201 | 0.1201 | 0.00 | 7.69 | 0.00 | -- | -- | -- | 1.49 | -- | 1.50 | -- | -- | -- | -- | -- | -- | -0.8483 | 0.0054 | -- | -- | -- | 77,449.60 | -- | -- | -- |
| Trine II Acquisition Corp | 0.00 | 23.59m | 535.10m | -- | 22.68 | 1.31 | 166.51 | -- | 0.4558 | 0.4558 | 0.00 | 7.87 | 0.00 | -- | -- | -- | 11.05 | -- | 11.59 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 535.81m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Quality Municipal Income Trust | 41.18m | -116.76m | 538.36m | 0.00 | -- | 0.9161 | -- | 13.07 | -2.21 | -2.21 | 0.7788 | 11.11 | 0.0384 | -- | 13.63 | -- | -10.90 | 2.44 | -11.09 | 2.45 | 70.41 | 69.52 | -283.52 | 59.20 | -- | 0.1989 | 0.3824 | 117.53 | -6.02 | -3.30 | -202.21 | -- | -- | -4.69 |
| TPG Pace Beneficial II Corp | 0.00 | -1.32m | 538.99m | -- | -- | 1.40 | -- | -- | -0.0282 | -0.0282 | 0.00 | 7.09 | 0.00 | -- | -- | -- | -0.3282 | -- | -0.335 | -- | -- | -- | -- | -- | -- | -- | 0.0052 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Municipal Income Trust II | 38.55m | -95.06m | 539.87m | 0.00 | -- | 0.8769 | -- | 14.00 | -1.95 | -1.95 | 0.7891 | 12.60 | 0.0341 | -- | 12.74 | -- | -8.40 | -0.4315 | -8.53 | -0.4355 | 72.73 | 71.83 | -246.58 | -11.16 | -- | 0.2263 | 0.4035 | -- | 25.42 | 7.70 | -358.20 | -- | -- | -7.22 |
| Adams Natural Resources Fund Inc | 20.13m | 119.05m | 540.39m | 18.00 | 4.56 | 0.9833 | -- | 26.85 | 4.84 | 4.84 | 0.8154 | 22.45 | 0.0402 | -- | 49.01 | -- | 23.79 | -1.27 | 23.88 | -1.27 | -- | -- | 591.46 | -34.53 | -- | -- | 0.00 | -- | -5.79 | 0.2379 | 208.70 | 4.24 | -- | -9.31 |
| Pennantpark Floating Rate Capital Ltd | 105.49m | 3.46m | 541.44m | -- | 79.75 | 0.9257 | -- | 5.13 | 0.1349 | 0.1349 | 2.57 | 11.62 | 0.0881 | -- | 5.64 | -- | 0.2886 | 2.23 | 0.2944 | 2.30 | 49.46 | 54.80 | 3.28 | 27.47 | -- | 1.09 | 0.5607 | 180.77 | 27.56 | 12.13 | -93.89 | -37.54 | -- | 0.00 |
| Tekla World Healthcare Fund | 12.11m | -62.84m | 542.88m | -- | -- | 1.19 | -- | 44.82 | -1.67 | -1.67 | 0.3228 | 12.11 | 0.0187 | -- | 37.52 | -- | -9.69 | 3.49 | -9.96 | 3.57 | 23.55 | 26.94 | -518.74 | 169.55 | -- | 0.0301 | 0.2089 | 216.89 | 5.40 | -1.67 | -173.81 | -- | -- | -1.72 |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 9.57m | -84.42m | 546.09m | 0.00 | -- | 0.9863 | -- | 57.06 | -1.25 | -1.25 | 0.1433 | 8.25 | 0.0155 | -- | 1.37 | -- | -13.67 | 10.14 | -13.84 | 10.23 | 29.88 | 40.23 | -882.01 | 581.43 | -- | 0.0291 | 0.00 | 83.68 | -7.94 | -6.35 | -26.87 | -- | -- | -3.96 |
