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PennantPark Floating Rate Capital Ltd.

PFLT Stock Analysis

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Dividend Score

Dividend Score ranks stocks based on metrics important to dividend investors, helping you identify companies with a history of consistent dividends and the financial strength

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Dividend Stability

PFLT has shown inconsistent dividend payments over the past 10 years with 5 cuts over 5%.

Dividend Growth

PFLT's dividend payments have shown very poor growth, growing by 1.531% over the last 5 years.

Earnings Growth

PFLT's earnings have grown by 90.588% annually over the last 5 years. This strong earnings growth suggests a stable and increasing income stream, supporting the sustainability and potential growth of dividend payouts.

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About PennantPark Floating Rate Capital Ltd.

Asset Management
Financial Services

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million...

PennantPark Floating Rate Capital Ltd. Key Metrics

Market Cap
$847M
52 Weeks Low
$9.69
52 Weeks High
$12.63
Dividend Yield
10.59%
P/E
8.01x
P/S
5.64x

Upcoming Events

  • Dividend Payment

PennantPark Floating Rate Capital Ltd. Dividends

Dividend Yield
10.59%
Payout Ratio
32.28%
Dividend Amount Per Share
$1.23
Last Ex-Dividend Date
Sep 16, 2024

PFLT Dividend Safety

PFLT paid out 32.28% of its $39M earnings as dividends over the last 12 months.

Very Safe

  1. Very Unsafe

  2. Unsafe

  3. Somewhat Safe

  4. Safe

  5. Very Safe

Dividend Payout Ratio

PFLT's Dividend Payout Ratio of 32.28% is considered safe for the Financial Services sector, indicating that the company retains enough earnings to support business growth.

Interest Rate Coverage

PFLT's Interest Coverage Ratio of 2.682 indicates strong financial health with easy coverage of interest expenses.

Income Quality

PFLT shows excellent income quality with a ratio of 3.58. This indicates high-quality earnings and low risk of dividend cuts.

PFLT Dividend Growth

PennantPark Floating Rate Capital Ltd.(PFLT) offers a dividend yield of 10.59% and pays $1.23 in dividends per share. Explore the historical dividend growth of PFLT.

Dividend Stability

PFLT has shown inconsistent dividend payments over the past 10 years with 5 cuts over 5%.

Dividend Growth

PFLT's dividend payments have shown very poor growth, growing by 1.531% over the last 5 years.

Earnings Growth

PFLT's earnings have grown by 90.588% annually over the last 5 years. This strong earnings growth suggests a stable and increasing income stream, supporting the sustainability and potential growth of dividend payouts.

More on Dividends

PFLT Analyst Forecasts

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PFLT Financials

PFLT Income Statement Key Metrics

  • Revenue(TTM)150.18 M
  • Gross Profit(TTM)122.79 M
  • EBITDA(TTM)130.04 M
  • Net Income(TTM)98.55 M
  • EPS Diluted(TTM)1.62

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PFLT earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of PFLT (0.306) is lower than the average of its peers (623.820).

Net Profit Margin vs Peers

Net profit margin ratio of PFLT (0.931) is higher than the average of its peers (0.465).

PFLT Return on Equity

See how efficiently PFLT generates profit for it's shareholders.

6.01%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of PFLT (0.060) is lower than the average of its peers (0.078).

Return on Equity Growth

PFLT's Return on Equity has shown poor growth over the past 10 years, increasing by only -4.54%.

PFLT Revenue Growth

See how PFLT has grown it's revenue over the past 10 years.

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Revenue Growth

PFLT's revenue has shown poor growth over the past 10 years, increasing by only 5.97%.