PennantPark Floating Rate Capital Ltd. is a business development company. It is a closed-end, externally managed and non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing primarily in floating rate loans and other investments made to the United States middle-market companies. The firm provides first lien secured debt and other opportunistic financings (mezzanine, private high yield debt, preferred and common stock) to middle market sponsors and companies. Its investments may include equity features, such as direct investments in the equity securities of borrowers or warrants or options to buy a minority interest in a portfolio company. It has investments in various sectors, including aerospace and defense; consumer services; healthcare and pharmaceuticals, and others. The firm has a value-oriented, bottoms-up investment philosophy. Its investment activities are managed by the investment advisor, PennantPark Investment Advisers LLC.
| Revenue (Most Recent Fiscal Year) | $186.35M |
| Net Income (Most Recent Fiscal Year) | $91.84M |
| PE Ratio (Current Year Earnings Estimate) | 8.65 |
| PE Ratio (Trailing 12 Months) | 8.65 |
| PEG Ratio (Long Term Growth Estimate) | -- |
| Price to Sales Ratio (Trailing 12 Months) | 4.91 |
| Price to Book Ratio (Most Recent Quarterly Book Value per Share) | 0.92 |
| Price to Cash Ratio (Most Recent Annual Cash Flow per Share) | 12.13 |
| Pre-Tax Margin (Trailing 12 Months) | 49.28% |
| Net Margin (Trailing 12 Months) | 49.28% |
| Return on Equity (Trailing 12 Months) | 10.88% |
| Return on Assets (Trailing 12 Months) | 4.89% |
| Current Ratio (Most Recent Fiscal Quarter) | 0.18 |
| Quick Ratio (Most Recent Fiscal Quarter) | 0.18 |
| Debt to Common Equity (Most Recent Fiscal Quarter) | 0.63 |
| Inventory Turnover (Trailing 12 Months) | -- |
| Book Value per Share (Most Recent Fiscal Quarter) | $11.95 |
| Earnings per Share (Most Recent Fiscal Quarter) | $0.32 |
| Earnings per Share (Most Recent Fiscal Year) | $1.27 |
| Diluted Earnings per Share (Trailing 12 Months) | $1.43 |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| Common Shares Outstanding | 83.23M |
| Free Float | 82.40M |
| Market Capitalization | $914.70M |
| Average Volume (Last 20 Days) | 0.83M |
| Beta (Past 60 Months) | 1.65 |
| Percentage Held By Insiders (Latest Annual Proxy Report) | 1.00% |
| Percentage Held By Institutions (Latest 13F Reports) | 19.77% |
| Annual Dividend (Based on Last Quarter) | $1.23 |
| Dividend Yield (Based on Last Quarter) | 11.19% |