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PennantPark Floating Rate Capital (PFLT)

(Delayed Data from NYSE)

$11.38 USD

11.38
359,822

+0.01 (0.09%)

Updated Apr 22, 2024 04:00 PM ET

After-Market: $11.38 0.00 (0.00%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value F Growth B Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 15% (39 out of 252)

Industry: Financial - Investment Management

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Balance Sheet

Research for PFLT

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for PennantPark Floating Rate Capital Ltd falls in the month of September.

All items in Millions except Per Share data.

9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Assets          
Cash & Equivalents 101 48 50 58 63
Receivables 10 8 5 4 4
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 1 1 0 0 0
Total Current Assets 112 56 55 61 68
Net Property & Equipment 0 0 0 0 0
Investments & Advances 1,067 1,164 1,082 1,087 1,082
Other Non-Current Assets 0 3 34 0 3
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 0 0 0 0 0
Total Assets 1,180 1,224 1,171 1,148 1,152
Liabilities & Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Notes Payable 259 279 208 129 135
Accounts Payable 28 178 239 311 285
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 10 9 7 5 5
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 297 466 455 446 425
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2 5 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 227 226 226 225 224
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 526 697 680 671 649
Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 765 618 539 538 539
Retained Earnings -112 -91 -48 -61 -36
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 654 527 491 477 503
Total Liabilities & Shareholder's Equity 1,180 1,224 1,171 1,148 1,152
Total Common Equity 654 527 491 477 503
Shares Outstanding 58.70 45.30 38.70 38.70 38.70
Book Value Per Share 11.13 11.64 12.68 12.33 13.00

Fiscal Year End for PennantPark Floating Rate Capital Ltd falls in the month of September.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 76 101 59 50
Receivables NA 12 10 10 9
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 1 1 2 1
Total Current Assets NA 88 112 71 60
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 1,271 1,067 1,105 1,164
Other Non-Current Assets NA 0 0 7 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 1,359 1,180 1,183 1,224
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 183 259 262 260
Accounts Payable NA 280 28 77 173
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 8 10 8 9
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 472 297 347 442
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 2 2 2 2
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 227 227 227 226
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 1 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 701 526 575 670
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 765 765 731 667
Retained Earnings NA -107 -112 -122 -112
Other Equity NA 0 0 0 0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 658 654 608 555
Total Liabilities & Shareholder's Equity NA 1,359 1,180 1,183 1,224
Total Common Equity 0 658 654 608 555
Shares Outstanding 61.60 58.70 58.70 49.70 49.70
Book Value Per Share 0.00 11.21 11.13 12.24 11.16