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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 23 Sep 2021 (End of trading day)
Last (USD): 12.830 Change: +0.030 High: 12.925 Remarks: -
Change (%): +0.23 Low: 12.810
Open 12.840 Yesterday's Close 12.8
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 100,697 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.47490 Trailing EPS (USD) e 1.79246 NAV (USD) b 12.8090
PE a 27.016 Trailing PE f 7.158 Price / NAV b 1.0016
Dividend (USD) d 1.140000 Cash In Hand (USD) g 1.2561 Issued & Paid-up Shares c 38,772,100
Dividend Yield (%) d 8.885 Price / Cash In Hand g 10.214 Treasury Shares h -
Market Cap (M) 497.446 Enterprise Value (M) 975.660
Piotroski F Score 8 Exchange Code PFLT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 24.81 Free Float (%) 98.4
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. The figure pertains to the respective exchange the stock is listed on. Updated on 13 May 2020.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.

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 497.446 27.016 7.158 1.0016 8.885
Industry Investment Managers NASDAQ 3,004.199 22.711 11.673 2.5461 2.492
Local Peer PRICE T ROWE GROUPS NASDAQ 48,124.260 20.856 16.535 6.0971 1.705
Local Peer CARLYLE GROUP INC NASDAQ 17,251.666 49.545 6.613 3.9778 2.049
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,236.263 12.349 10.857 1.0618 3.552
Local Peer MORNINGSTAR INC NASDAQ 11,952.273 53.454 49.947 8.8548 0.436
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,997.576 18.590 5.388 1.1138 7.522
Local Peer SEI INVESTMENT CO NASDAQ 8,372.920 18.719 16.738 4.6372 1.233
Local Peer HEALTHEQUITY INC NASDAQ 5,429.755 614.614 7,510.034 2.9150 -
Local Peer HAMILTON LANE INC NASDAQ 4,771.848 51.099 40.335 18.8256 0.951
Local Peer STEPSTONE GROUP INC NASDAQ 4,287.593 68.455 41.115 14.0609 0.155
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,744.258 133.507 501.038 5.5993 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,089.660 3.211 3.211 0.8113 9.052
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,638.771 48.090 7.263 1.0361 7.498
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKSTONE INC NYSE 152,839.336 146.206 33.222 18.1819 1.500
Global Peer BLACKROCK INC NYSE 133,349.569 27.038 24.294 3.7008 1.661
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 88,113.787 - 32.383 2.6406 0.813
Global Peer KKR & CO INC NYSE 37,109.923 19.100 6.792 2.5074 0.818
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,735.624 244.903 12.472 13.6595 3.775
Global Peer ARES MANAGEMENT CORPORATION NYSE 22,086.863 184.074 79.817 13.6146 1.066
Global Peer BLUE OWL CAPITAL INC NYSE 19,688.214 - - 17.9021 -
Global Peer FRANKLIN RESOURCES INC NYSE 15,769.501 20.124 13.275 1.4500 3.422
Global Peer INVESCO LTD NYSE 11,465.591 21.847 11.036 1.0521 3.103
Global Peer CSC HKEx 68,491.573 6.669 6.488 0.9636 5.098
Other Global Peers JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), AFFILIATED MANAGERS GROUP (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), AMP LIMITED (ASX), PENDAL GROUP LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROU (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PERPETUAL LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LIBERTY FINANCIAL (ASX), CR HOLDINGS (HKEx), L1 LONG SHORT FUND LTD (ASX), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ASSOCIATED CAP GROUP INC (NYSE), MA FINANCIAL GROUP LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), WAM MICROCAP LTD (ASX), GREAT AJAX CORP (NYSE), VGI PARTNERS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CADENCE CAPITAL (ASX), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), MANNING & NAPIER INC (NYSE), WAM STRATEGIC VALUE LIMITED (ASX), ZERO2IPO (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), REALWAY CAPITAL (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), TAI UNITED HOLD (HKEx), Uni-Asia Grp (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), DBHD (Bursa), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), FINELAND LIVING (HKEx), VBG INT'L (HKEx), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), WT FINANCIAL GROUP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Intraco (SGX), ACAP (SET), Rich Capital (SGX), LFG INV HLDGS (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 -+0.060
+0.47 %
10 Days --0.040
-0.31 %
20 Days --0.100
-0.77 %
Medium Term Return 3 Months 0.095+0.200
+2.34 %
6 Months 0.190+0.800
+8.23 %
1 Year 22.515+4.630
+331.04 %
Long Term Return 2 Years 68.115+1.220
+597.20 %
3 Years 69.255-0.320
+524.22 %
5 Years 71.440-0.400
+536.96 %
Annualised Return Annualised --
+44.82 %
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 7.700 - 13.500 Change From 1 Year Low +5.130 % Change From 1 Year Low (%) +66.62
Change From 1 Year High -0.670 % Change From 1 Year High (%) -4.96
2 Years Range 3.340 - 13.500 Change From 2 Years Low +9.490 % Change From 2 Years Low (%) +284.13
Change From 2 Years High -0.670 % Change From 2 Years High (%) -4.96
5 Years Range 3.340 - 14.650 Change From 5 Years Low +9.490 % Change From 5 Years Low (%) +284.13
Change From 5 Years High -1.820 % Change From 5 Years High (%) -12.42
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

PennantPark Floating Rate Capital Ltd is a non-diversified closed-end management investment company invests in small market-cap and public middle market companies located in the U.S. and to a limited extent non-US companies. The fund invests in equity securities such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments with investment size of $2 to $20 million. It also invests between $10 million and $50 million in senior secured loans such as first lien secured debt, second lien secured debt, subordinated debt and mezzanine debt. It also makes secondary direct investments. The company was founded in 2007 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Sep 2021 12.840 12.925 12.810 12.830 100,697 -
22 Sep 2021 12.840 12.870 12.780 12.800 82,020 -
21 Sep 2021 12.670 12.870 12.650 12.760 155,904 -
20 Sep 2021 12.550 12.640 12.450 12.550 205,728 -
17 Sep 2021 12.730 12.830 12.650 12.770 248,885 -
16 Sep 2021 12.820 12.865 12.620 12.700 181,142 -
15 Sep 2021 12.880 12.980 12.810 12.950 223,424 -
14 Sep 2021 12.920 12.965 12.830 12.840 129,047 -
13 Sep 2021 12.900 12.930 12.760 12.910 224,128 -
10 Sep 2021 13.020 13.090 12.850 12.870 184,227 -
09 Sep 2021 12.940 13.030 12.890 12.940 152,762 -
08 Sep 2021 12.833 12.990 12.810 12.920 123,473 -
07 Sep 2021 12.880 12.930 12.800 12.800 233,589 -
03 Sep 2021 12.870 12.940 12.830 12.930 127,554 -
02 Sep 2021 12.870 12.890 12.800 12.840 116,274 -
01 Sep 2021 12.910 12.930 12.770 12.880 238,327 -
31 Aug 2021 12.840 12.930 12.800 12.870 116,321 -
30 Aug 2021 12.950 12.960 12.800 12.800 153,611 -
27 Aug 2021 12.800 12.950 12.800 12.930 120,942 -
26 Aug 2021 12.890 12.894 12.735 12.790 106,715 -
25 Aug 2021 12.830 12.940 12.780 12.850 175,804 -
24 Aug 2021 12.800 12.874 12.710 12.780 150,353 -
Summary
Current 2 Weeks
(10 Sep 2021 to 23 Sep 2021)
13.020 13.090 12.450 12.830 1,735,202 -
Previous 2 Weeks
(26 Aug 2021 to 09 Sep 2021)
12.890 13.090 12.450 12.940 1,489,568 -
4 Weeks from
(29 Jul 2021 to 25 Aug 2021)
13.070 13.180 12.450 12.850 4,266,955 -
View All Historical Data

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