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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 37.905% 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
$915M
52 Weeks Low
$10.28
52 Weeks High
$12.63
Dividend Yield
11.16%
P/E
7.51x
P/S
5.96x

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    PennantPark Floating Rate Capital Ltd. Dividends

    Dividend Yield
    11.16%
    Payout Ratio
    34.45%
    Dividend Amount Per Share
    -
    Last Ex-Dividend Date
    Nov 15, 2024

    PFLT Dividend Safety

    PFLT paid out 34.45% of its $92M earnings as dividends over the last 12 months.

    Safe

    1. Very Unsafe

    2. Unsafe

    3. Somewhat Safe

    4. Safe

    5. Very Safe

    Dividend Payout Ratio

    PFLT's Dividend Payout Ratio of 34.45% 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 0.407 poses a risk, signaling financial challenges due to insufficient earnings to cover 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 11.16% and pays $0 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 37.905% 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)153.50 M
    • Gross Profit(TTM)136.28 M
    • EBITDA(TTM)0
    • Net Income(TTM)91.84 M
    • EPS Diluted(TTM)1.1400000000000001

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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%

    10
    0
    100

    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 grown significantly over the past 10 years, increasing by over 12.06%.

    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 grown significantly over the past 10 years, increasing by over 20.38%.