PennantPark Floating Rate Capital Ltd

PennantPark Floating Rate Capital Ltd

FinancialsClosed End Investments
  • Price (USD)10.75
  • Today's Change-0.05 / -0.46%
  • Shares traded223.54k
  • 1 Year change-7.49%
  • Beta1.6424
Data delayed at least 15 minutes, as of May 26 2023 21:10 BST.
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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)120.41m
  • Net income in USD-12.60m
  • 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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Luckwel Pharmaceuticals Inc0.00-436.01k515.07m-----------0.003-0.0030.00-0.0030.00-------1,364.88-1,340.86------------------------18.72------
Nuveen Dow 30SM Dynamic Overwrite Fund12.85m-27.30m518.59m----0.8809--40.35-0.7508-0.75080.353416.190.0203--85.26---4.303.28-4.383.3358.6060.40-212.43151.54--0.20980.00180.475.85-3.30-129.73----1.57
John Hancock Financial Opprts Fund-100.00bn-100.00bn520.00m--------------------------------------------------------------
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn522.25m--------------------------------------------------------------
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd8.88m-100.90m526.63m0.00--0.983--59.34-1.51-1.510.13197.990.0145--6.80---16.444.84-16.624.8930.7637.60-1,136.93291.63--0.02320.00162.68-12.90-5.83-230.80------
Tekla World Healthcare Fund12.11m-62.84m527.45m----1.15--43.54-1.67-1.670.322812.110.0187--37.52---9.693.49-9.963.5723.5526.94-518.74169.55--0.03010.2089216.895.40-1.67-173.81-----1.72
Blackrock Multi-Sector Income Trust51.06m-69.13m530.80m----0.9596--10.40-1.83-1.831.3514.660.0491-------6.651.33-10.882.1284.8585.45-135.4124.54--0.3830.347381.50-5.48-7.35-201.77----1.17
Invesco Value Municipal Income Trust45.55m-87.85m534.23m----0.8644--11.73-1.87-1.870.967813.130.0416--10.13---8.030.7164-8.120.720163.8267.93-192.8618.00--0.24850.3604386.51-2.62-2.50-2,148.22-----2.26
Pennantpark Floating Rate Capital Ltd120.41m-12.60m534.62m----0.9639--4.44-0.3053-0.30532.6811.150.0959--6.25---1.002.23-1.022.3049.1154.80-10.4727.47--0.76630.5333180.7727.5612.13-93.89-37.54--0.00
John Hancock Premium Dividend Fund-100.00bn-100.00bn542.75m--------------------------------------------------------------
Western Asset Infltn-Lnkd Opts & Ime Fnd-100.00bn-100.00bn544.54m--------------------------------------------------------------
Invesco Senior Income Trust-100.00bn-100.00bn550.91m--------------------------------------------------------------
BlackRock Enhanced Interntnl Dvdnd Trust-100.00bn-100.00bn551.93m--------------------------------------------------------------
BlackRock Core Bond Trust47.75m-203.19m553.61m----0.9414--11.59-3.76-3.760.884210.890.0386--1.11---16.43---28.27--73.44---425.48----0.14560.3977--3.58---5,062.17------
Virtus Equity & Convertible Income Fund10.51m-108.43m554.18m0.00--0.8915--52.73-3.91-3.910.379322.430.0143--3.67---14.757.29-14.837.3725.3125.90-1,031.67515.55--0.02630.00121.3637.37-9.92-245.49----5.64
Data as of May 26 2023. Currency figures normalised to PennantPark Floating Rate Capital Ltd's reporting currency: US Dollar USD
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