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STI
3,127.7
5.2 (0.17%)

 

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  • Volume: 792.8M
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  • Rise: 154
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Fundamental - Factsheet

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PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 PENNANTPARK FLOATING RATE CAPITAL LTD.
Updated on 21 Aug 2019 (End of trading day)
Last (USD): 11.600 Change: - High: 11.640 Remarks: -
Change (%): - Low: 11.570
Open 11.600 Yesterday's Close 11.6
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 147,808 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.86377 Trailing EPS (USD) e 0.38831 NAV (USD) b 13.0696
PE a 13.430 Trailing PE f 29.873 Price / NAV b 0.8876
Dividend (USD) d 1.140002 Cash In Hand (USD) g 0.6542 Issued & Paid-up Shares c 38,772,000
Dividend Yield (%) d 9.828 Price / Cash In Hand g 17.732 Treasury Shares h -
Beta - 75 Daysi 0.183 R-Squared - 75 Days(%)i 2.35 Market Cap (M) 449.755
Beta - 500 Daysi 0.029 R-Squared - 500 Days (%)i 0.10 Enterprise Value (M) 974.047
Piotroski F Score 4 Exchange Code PFLT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 16.34 Free Float (%) 98.7
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 12 Feb 2018.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 NASDAQ 449.755 13.430 29.873 0.8876 9.828
Industry Investment Managers NASDAQ 1,824.621 16.395 16.096 2.3332 3.529
Local Peer PRICE T ROWE GROUPS NASDAQ 25,622.405 14.283 13.306 3.8945 2.602
Local Peer SEI INVESTMENT CO NASDAQ 8,600.817 17.002 17.738 5.2620 1.125
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,069.294 9.405 10.399 1.0952 8.130
Local Peer CARLYLE GROUP L P NASDAQ 7,746.239 83.382 27.586 9.1847 1.725
Local Peer HEALTHEQUITY INC NASDAQ 4,321.558 58.479 46.397 8.1647 -
Local Peer HAMILTON LANE INC NASDAQ 2,878.135 85.728 79.707 24.9559 0.808
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,436.668 8.126 11.081 0.7313 10.768
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,500.977 - - 3.0914 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,138.425 13.888 15.960 1.1758 6.765
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,089.443 17.102 17.180 2.2373 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 871.422 13.031 12.188 0.9380 7.953
Local Peer TCG BDC INC NASDAQ 851.509 21.769 17.592 0.8281 10.816
Other Local Peers WISDOMTREE INVESTMENTS INC (NASDAQ), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP (NASDAQ)
Global Peer BLACKROCK INC NYSE 65,064.834 15.114 15.495 2.0401 2.911
Global Peer BLACKSTONE GROUP INC NYSE 58,688.098 38.065 48.146 9.3033 4.748
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,657.914 15.047 17.746 1.9377 1.110
Global Peer KKR & CO INC NYSE 29,340.842 26.654 20.061 3.1237 1.158
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,046.289 - 63.688 18.2364 2.583
Global Peer INVESCO LTD NYSE 14,831.235 17.328 25.409 1.4945 3.186
Global Peer FRANKLIN RESOURCES INC NYSE 13,619.156 18.237 9.852 1.3741 3.621
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,185.043 27.844 23.629 - -
Global Peer OAKTREE CAP GROUP LLC NYSE 8,347.028 39.533 38.468 8.3443 2.550
Global Peer CHINA CINDA HKEx 59,154.975 4.557 4.557 0.3837 6.978
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), ARES MANAGEMENT CORPORATION (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), ZZ CAP INTL (HKEx), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), TAI UNITED HOLD (HKEx), MNC Studios International Tbk. (IDX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), EVANS DIXON LTD (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), Surya Fajar Capital Tbk. (IDX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), YOUTH CHAMP (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.095+0.130
+1.96 %
10 Days 0.095+0.050
+1.26 %
20 Days 0.095-0.060
+0.30 %
Medium Term Return 3 Months 0.285-0.440
-1.29 %
6 Months 0.570-1.620
-7.94 %
1 Year 1.140-2.040
-6.60 %
Long Term Return 2 Years 2.280-2.580
-2.12 %
3 Years 3.325-1.400
+14.81 %
5 Years 5.575-2.560
+21.29 %
Annualised Return Annualised --
+3.94 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 11.050 - 13.750 Change From 1 Year Low +0.550 % Change From 1 Year Low (%) +4.98
Change From 1 Year High -2.150 % Change From 1 Year High (%) -15.64
2 Years Range 11.050 - 14.650 Change From 2 Years Low +0.550 % Change From 2 Years Low (%) +4.98
Change From 2 Years High -3.050 % Change From 2 Years High (%) -20.82
5 Years Range 9.730 - 14.650 Change From 5 Years Low +1.870 % Change From 5 Years Low (%) +19.22
Change From 5 Years High -3.050 % Change From 5 Years High (%) -20.82
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. It invests primarily in loans bearing a variable-rate of interest or floating rate loans, and other investments made to U.S. middle-market companies. The company was founded by Arthur Howard Penn on October 28, 2010 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
21 Aug 2019 11.600 11.640 11.570 11.600 147,808 -
20 Aug 2019 11.610 11.700 11.580 11.600 95,371 -
19 Aug 2019 11.550 11.673 11.520 11.630 163,693 -
16 Aug 2019 11.460 11.520 11.430 11.500 135,112 -
15 Aug 2019 11.580 11.610 11.460 11.470 167,270 -
14 Aug 2019 11.600 11.600 11.500 11.560 136,656 -
13 Aug 2019 11.600 11.780 11.590 11.720 179,453 -
12 Aug 2019 11.620 11.670 11.500 11.580 161,755 -
09 Aug 2019 11.500 11.765 11.500 11.640 269,858 -
08 Aug 2019 11.200 11.670 11.200 11.550 268,467 -
07 Aug 2019 11.260 11.260 11.140 11.220 210,161 -
06 Aug 2019 11.270 11.440 11.250 11.330 179,419 -
05 Aug 2019 11.600 11.610 11.170 11.260 394,252 -
02 Aug 2019 11.670 11.680 11.550 11.610 189,301 -
01 Aug 2019 11.760 11.780 11.650 11.680 118,827 -
31 Jul 2019 11.770 11.790 11.680 11.720 91,021 -
30 Jul 2019 11.680 11.790 11.680 11.790 72,613 -
29 Jul 2019 11.720 11.770 11.680 11.710 99,305 -
26 Jul 2019 11.650 11.760 11.650 11.730 126,199 -
25 Jul 2019 11.710 11.750 11.660 11.660 114,386 -
24 Jul 2019 11.620 11.740 11.590 11.700 277,932 -
23 Jul 2019 11.630 11.720 11.600 11.680 284,505 -
Summary
Current 2 Weeks
(08 Aug 2019 to 21 Aug 2019)
11.200 11.780 11.200 11.600 1,725,443 -
Previous 2 Weeks
(25 Jul 2019 to 07 Aug 2019)
11.710 11.780 11.200 11.220 1,595,484 -
4 Weeks from
(26 Jun 2019 to 24 Jul 2019)
11.460 11.780 11.200 11.700 2,830,428 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.