Stock PFLT PENNANTPARK FLOATING RATE CAPITAL LTD.
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Ratings PennantPark Floating Rate Capital Ltd.

Equities

PFLT

US70806A1060

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-07 pm EDT 		5-day change 1st Jan Change
11.39 USD +0.18% Intraday chart for PennantPark Floating Rate Capital Ltd. 0.00% -5.87%
Jun. 04 PennantPark Floating Rate Capital Increases Credit Facility to $611 Million MT
Jun. 04 PennantPark Floating Rate Capital Ltd. Upsizes Credit Facility to $611 Million CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Its low valuation, with P/E ratio at 7.58 and 8.99 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.

Ratings chart - Surperformance

Sector: Closed End Funds

1st Jan change Capi. Investor Rating ESG Refinitiv
PENNANTPARK FLOATING RATE CAPITAL LTD. Stock PennantPark Floating Rate Capital Ltd.
-5.87% 760M -
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+7.49% 13.23B
C
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+17.24% 9.88B -
C-
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+3.25% 5.77B
D+
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+8.02% 5.31B - -
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+21.66% 4.78B - -
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-9.45% 4.62B -
D
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+18.13% 4.47B - -
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.77% 4B -
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+4.40% 3.98B -
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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