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Pennantpark Floating Rate Capit (GB:0KH0)
:0KH0
0KH0 Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.33 - $12.02
Previous CloseN/A
Volume5.65K
Average Volume (3M)4.92K
Market Cap
$967.51M
Enterprise Value$2.13B
Total Cash (Recent Filing)$102.26M
Total Debt (Recent Filing)$184.03M
Price to Earnings (P/E)7.9
Beta0.69
Next Earnings
May 07, 2025EPS Estimate
0.32Next Dividend Ex-Date
Mar 14, 2025Dividend Yield11.18%
Share Statistics
EPS (TTM)1.39
Shares Outstanding87,955,894
10 Day Avg. Volume5,529
30 Day Avg. Volume4,923
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)N/A
Price to Sales (P/S)7.40
Price to Cash Flow (P/CF)-1.00
P/FCF Ratio0.00
Enterprise Value/Market Cap2.20
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit19.34
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$12.00Price Target Upside7.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
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Pennantpark $ News
PremiumCompany Announcements
PennantPark Announces March 2025 Distribution
PremiumCompany Announcements
PennantPark Floating Rate Capital Reports Solid First Quarter
PremiumCompany Announcements
PennantPark Floating Rate Capital’s Promising Earnings Call Insights
PremiumCompany Announcements
PennantPark Announces February 2025 Distribution Details---
Bulls Say, Bears Say
Bulls Say
Dividend YieldThe dividend yield is attractive at 11.1%, with the stock price expected to appreciate, resulting in a potential total return of about 20%.
Portfolio GrowthThe size of PFLT's investment portfolio increased by 10.6% as very strong originations exceeded heavy payoffs.
Bears Say
Loan YieldsThe investment portfolio increased by 20% due to strong originations, which offset lower loan yields.
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Options Prices
Currently, No data available
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Ownership Overview
0.38% Insiders
<0.01% Mutual Funds
9.09% Other Institutional Investors
85.94% Public Companies and
Individual Investors
0KH0 FAQ
What was Pennantpark Floating Rate Capit’s price range in the past 12 months?
Pennantpark Floating Rate Capit lowest share price was $10.33 and its highest was $12.02 in the past 12 months.
What is Pennantpark Floating Rate Capit’s market cap?
Pennantpark Floating Rate Capit’s market cap is $967.51M.
When is Pennantpark Floating Rate Capit’s upcoming earnings report date?
Pennantpark Floating Rate Capit’s upcoming earnings report date is May 07, 2025 which is in 55 days.
How were Pennantpark Floating Rate Capit’s earnings last quarter?
Pennantpark Floating Rate Capit released its earnings results on Feb 10, 2025. The company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.326 by $0.044.
Is Pennantpark Floating Rate Capit overvalued?
According to Wall Street analysts Pennantpark Floating Rate Capit’s price is currently Undervalued.
Does Pennantpark Floating Rate Capit pay dividends?
Pennantpark Floating Rate Capit pays a Monthly dividend of $1.224 which represents an annual dividend yield of 11.18%. See more information on Pennantpark Floating Rate Capit dividends here
What is Pennantpark Floating Rate Capit’s EPS estimate?
Pennantpark Floating Rate Capit’s EPS estimate is 0.32.
How many shares outstanding does Pennantpark Floating Rate Capit have?
Pennantpark Floating Rate Capit has 87,955,894 shares outstanding.
What happened to Pennantpark Floating Rate Capit’s price movement after its last earnings report?
Pennantpark Floating Rate Capit reported an EPS of $0.37 in its last earnings report, beating expectations of $0.326. Following the earnings report the stock price went up 2.322%.
Which hedge fund is a major shareholder of Pennantpark Floating Rate Capit?
Currently, no hedge funds are holding shares in GB:0KH0
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Pennantpark $ Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.00 (7.91% Upside)
$12.00 (7.91% Upside)
Blogger Sentiment
Bullish
GB:0KH0 Sentiment 70%
Sector Average 66%
Sector Average 66%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.84%
12-Months-Change
Fundamentals
Return on Equity
12.06%
Trailing 12-Months
Asset Growth
72.49%
Trailing 12-Months
Company Description
Pennantpark Floating Rate Capit
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.
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0KH0 Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call was largely positive with significant growth in the portfolio, successful exits, and robust credit quality. However, concerns were noted regarding some unrealized losses and markdowns in equity investments.Read More>---
0KH0 Stock 12 Month Forecast
Average Price Target
$12.00
▲(7.91% Upside)
Technical Analysis
Fidus Investment
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Main Street Capital
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Ares Capital Corp
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BlackRock TCP Capital
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Goldman Sachs BDC
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Best Analysts Covering 0KH0
1 Year
1 Year Success Rate
6/7 ratings generated profit
1 Year Average Return
+8.40%
initiated a buy rating 30 days ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +8.40% per trade.
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