Equities

PennantPark Floating Rate Capital Ltd

PennantPark Floating Rate Capital Ltd

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FinancialsClosed End Investments
  • Price (USD)10.76
  • Today's Change0.00 / 0.00%
  • Shares traded670.35k
  • 1 Year change-18.85%
  • Beta1.6342
Data delayed at least 15 minutes, as of Feb 08 2023 21:10 GMT.
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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--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 Corp0.0010.76m525.26m--48.791.34----0.2080.2080.007.570.00------2.59--2.59--------------0.00------14,095.54------
HH&L Acquisition Co0.0012.19m526.30m--43.161.3232.33--0.23560.23560.007.690.00------2.93--2.95--------------0.0013------10,513.49------
Thunder Bridge Capital Partners III Inc0.006.66m529.11m--79.451.32----0.12620.12620.007.590.00------1.60--1.62--------------0.0011------347.97------
First Trust High Yld Oprtnts 2027 Trm Fd60.48m-72.84m529.90m----0.8244--8.76-1.98-1.981.6417.480.0595--3.61---7.17---7.26--70.88---120.44----0.37010.3019--8.15---189.83------
Anzu Special Acquisition Corp I0.0016.52m532.31m--32.181.3093.55--0.31130.31130.007.710.00------3.87--3.91--------------0.0037-------35,847.14------
Dragoneer Growth Opportunities III Corp0.006.47m532.96m--82.431.29----0.12010.12010.007.690.00------1.49--1.50-------------0.84830.0054------77,449.60------
Trine II Acquisition Corp0.0023.59m535.10m--22.681.31166.51--0.45580.45580.007.870.00------11.05--11.59--------------0.00--------------
Gabelli Utility Trust-100.00bn-100.00bn535.81m--------------------------------------------------------------
Invesco Quality Municipal Income Trust41.18m-116.76m538.36m0.00--0.9161--13.07-2.21-2.210.778811.110.0384--13.63---10.902.44-11.092.4570.4169.52-283.5259.20--0.19890.3824117.53-6.02-3.30-202.21-----4.69
TPG Pace Beneficial II Corp0.00-1.32m538.99m----1.40-----0.0282-0.02820.007.090.00-------0.3282---0.335--------------0.0052--------------
BlackRock Municipal Income Trust II38.55m-95.06m539.87m0.00--0.8769--14.00-1.95-1.950.789112.600.0341--12.74---8.40-0.4315-8.53-0.435572.7371.83-246.58-11.16--0.22630.4035--25.427.70-358.20-----7.22
Adams Natural Resources Fund Inc20.13m119.05m540.39m18.004.560.9833--26.854.844.840.815422.450.0402--49.01--23.79-1.2723.88-1.27----591.46-34.53----0.00---5.790.2379208.704.24---9.31
Pennantpark Floating Rate Capital Ltd105.49m3.46m541.44m--79.750.9257--5.130.13490.13492.5711.620.0881--5.64--0.28862.230.29442.3049.4654.803.2827.47--1.090.5607180.7727.5612.13-93.89-37.54--0.00
Tekla World Healthcare Fund12.11m-62.84m542.88m----1.19--44.82-1.67-1.670.322812.110.0187--37.52---9.693.49-9.963.5723.5526.94-518.74169.55--0.03010.2089216.895.40-1.67-173.81-----1.72
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd9.57m-84.42m546.09m0.00--0.9863--57.06-1.25-1.250.14338.250.0155--1.37---13.6710.14-13.8410.2329.8840.23-882.01581.43--0.02910.0083.68-7.94-6.35-26.87-----3.96
Data as of Feb 08 2023. Currency figures normalised to PennantPark Floating Rate Capital Ltd's reporting currency: US Dollar USD
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