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  • Volume: 2.7M
  • Value: 24.5M
  • Rise: -
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Shanghai A 3,738.5
Shanghai B 253.5
KOSPI 3,310.6 +24.5

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Fundamental - Factsheet

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  • Factsheet

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PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 PENNANTPARK FLOATING RATE CAPITAL LTD.
Updated on 23 Jun 2021 (End of trading day)
Last (USD): 12.880 Change: +0.030 High: 12.960 Remarks: -
Change (%): +0.23 Low: 12.860
Open 12.920 Yesterday's Close 12.850000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 152,699 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.47490 Trailing EPS (USD) e 1.73695 NAV (USD) b 12.7147
PE a 27.121 Trailing PE f 7.415 Price / NAV b 1.0130
Dividend (USD) d 1.140000 Cash In Hand (USD) g 1.7170 Issued & Paid-up Shares c 38,772,100
Dividend Yield (%) d 8.851 Price / Cash In Hand g 7.501 Treasury Shares h -
Market Cap (M) 499.385 Enterprise Value (M) 1,015.256
Piotroski F Score 8 Exchange Code PFLT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 26.23 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. 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 499.385 27.121 7.415 1.0130 8.851
Industry Investment Managers NASDAQ 2,836.838 24.948 12.349 2.5508 2.608
Local Peer PRICE T ROWE GROUPS NASDAQ 44,586.278 19.323 16.494 5.5676 1.841
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,932.747 12.131 10.427 1.0991 3.615
Local Peer CARLYLE GROUP INC NASDAQ 16,406.093 47.117 8.968 4.7389 2.155
Local Peer MORNINGSTAR INC NASDAQ 10,625.699 47.521 41.735 8.0412 0.491
Local Peer SEI INVESTMENT CO NASDAQ 8,765.678 19.597 18.750 4.7923 1.178
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,505.829 17.574 5.790 1.1145 7.957
Local Peer HEALTHEQUITY INC NASDAQ 6,983.020 790.447 1,589.579 3.7781 -
Local Peer HAMILTON LANE INC NASDAQ 4,824.669 51.664 51.664 20.2606 0.940
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,791.774 135.203 479.668 6.2519 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,454.924 - 3.916 0.9505 7.784
Local Peer STEPSTONE GROUP INC NASDAQ 3,329.100 25.237 217.531 22.7699 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,622.737 47.797 6.207 1.0495 7.543
Other Local Peers PATRIA INVESTMENTS LTD (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (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), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 131,999.051 26.764 24.789 3.7309 1.678
Global Peer BLACKSTONE GROUP INC NYSE 117,001.322 111.924 30.313 14.9157 1.926
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 81,528.301 - 65.171 2.4741 0.879
Global Peer KKR & CO INC NYSE 34,534.401 17.775 7.070 2.6413 0.879
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,011.056 237.726 13.655 17.3622 3.888
Global Peer ARES MANAGEMENT CORPORATION NYSE 16,617.766 138.495 79.725 19.2614 1.417
Global Peer FRANKLIN RESOURCES INC NYSE 16,188.768 20.659 15.343 1.5325 3.334
Global Peer INVESCO LTD NYSE 12,551.467 23.917 17.651 1.1911 2.835
Global Peer CSC HKEx 73,300.720 7.138 7.138 1.0701 4.755
Global Peer CHINA CINDA HKEx 61,063.200 6.282 6.282 0.3415 7.796
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), AMP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), BAM (SET), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LIBERTY FINANCIAL (ASX), COMPASS DIVERSIFIED (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), CENTURIA CAPITAL GROU (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MA FINANCIAL GROUP LTD (ASX), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WAM MICROCAP LTD (ASX), GREAT AJAX CORP (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), APN PROPERTY GROUP LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), ZERO2IPO (HKEx), BIG RIVER INDUSTRIES LTD (ASX), MANNING & NAPIER INC (NYSE), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), CD PRIVATE EQUITY FUND III NPV (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), Uni-Asia Grp (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), YOUTH CHAMP (HKEx), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), VBG INT'L (HKEx), ECM (Bursa), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), LFG INV HLDGS (HKEx), MEDLEY MANAGEMENT INC (NYSE), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), 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 -+0.100
+0.78 %
10 Days --0.130
-1.00 %
20 Days -+0.280
+2.22 %
Medium Term Return 3 Months 0.095+0.860
+7.95 %
6 Months 0.380+2.630
+29.37 %
1 Year 67.165+4.580
+864.40 %
Long Term Return 2 Years 68.305+1.420
+608.42 %
3 Years 69.445-0.730
+504.89 %
5 Years 71.630+0.480
+581.53 %
Annualised Return Annualised --
+46.79 %
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 - 13.240 Change From 1 Year Low +5.180 % Change From 1 Year Low (%) +67.27
Change From 1 Year High -0.360 % Change From 1 Year High (%) -2.72
2 Years Range 3.340 - 13.240 Change From 2 Years Low +9.540 % Change From 2 Years Low (%) +285.63
Change From 2 Years High -0.360 % Change From 2 Years High (%) -2.72
5 Years Range 3.340 - 14.650 Change From 5 Years Low +9.540 % Change From 5 Years Low (%) +285.63
Change From 5 Years High -1.770 % Change From 5 Years High (%) -12.08
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 Jun 2021 12.920 12.960 12.860 12.880 152,699 -
22 Jun 2021 12.810 12.850 12.700 12.850 121,684 -
21 Jun 2021 12.550 12.857 12.550 12.810 204,801 -
18 Jun 2021 12.740 12.790 12.460 12.530 510,160 -
17 Jun 2021 12.930 13.015 12.660 12.780 372,641 -
16 Jun 2021 12.940 12.988 12.850 12.920 252,973 -
15 Jun 2021 13.240 13.240 12.950 13.040 380,392 -
14 Jun 2021 13.000 13.210 12.950 13.190 355,452 -
11 Jun 2021 13.070 13.118 13.000 13.020 227,873 -
10 Jun 2021 13.110 13.142 12.990 13.010 209,459 -
09 Jun 2021 12.990 13.090 12.912 13.050 223,946 -
08 Jun 2021 12.800 12.990 12.795 12.940 261,859 -
07 Jun 2021 12.800 12.920 12.779 12.780 261,811 -
04 Jun 2021 12.780 12.790 12.660 12.770 186,053 -
03 Jun 2021 12.690 12.760 12.660 12.750 225,431 -
02 Jun 2021 12.657 12.738 12.645 12.680 154,937 -
01 Jun 2021 12.700 12.745 12.630 12.650 239,545 -
28 May 2021 12.660 12.660 12.510 12.640 114,528 -
27 May 2021 12.510 12.650 12.510 12.600 138,059 -
26 May 2021 12.450 12.510 12.400 12.500 229,117 -
25 May 2021 12.560 12.620 12.390 12.390 160,982 -
24 May 2021 12.450 12.580 12.410 12.550 112,142 -
Summary
Current 2 Weeks
(10 Jun 2021 to 23 Jun 2021)
13.110 13.240 12.460 12.880 2,788,134 -
Previous 2 Weeks
(26 May 2021 to 09 Jun 2021)
12.450 13.240 12.400 13.050 2,035,286 -
4 Weeks from
(28 Apr 2021 to 25 May 2021)
12.770 13.240 12.460 12.390 4,280,337 -
View All Historical Data

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