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Pennantpark Floating Rate Capit (GB:0KH0)
LSE:0KH0
Pennantpark $ (0KH0) Share Price & Analysis
0 Followers
0KH0 Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$9.20 - $12.17
Previous Close$11.47
Volume899.00
Average Volume (3M)1.67K
Market Cap
$702.56M
Enterprise Value$887.65M
Total Cash (Recent Filing)$75.83M
Total Debt (Recent Filing)$260.92M
Price to Earnings (P/E)10.2
Beta1.04
Next Earnings
May 08, 2024EPS Estimate
$0.32Last Dividend Ex-Date
Apr 12, 2024Dividend Yield10.77%
Share Statistics
EPS (TTM)1.12
Shares Outstanding61,627,881
10 Day Avg. Volume154
30 Day Avg. Volume1,670
Standard Deviation0.15
R-Squared0.45
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)1.07
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)-1.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue16.98
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-76.44
Forecast
1Y Price Target
$12.00Price Target Upside5.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Pennantpark $ News
PremiumCompany Announcements
PennantPark Announces New Monthly Distribution Event
PremiumCompany Announcements
PennantPark Anticipates Q2 Earnings with Cautionary Note
PremiumCompany Announcements
PennantPark Announces Monthly Distribution with Cautions
PremiumCompany Announcements
PennantPark Announces New Monthly Distribution Details
Bulls Say, Bears Say
Bulls Say
Credit QualityTwo loans were removed from non-accrual status, so only one loan remains on non-accrual, representing just 0.1% of the portfolio at cost.
Financial PerformancePennantPark Floating Rate Capital announces strong preliminary F2Q24 results, including an estimated growth in NAV.
Portfolio GrowthThe size of PFLT's investment portfolio increased by 15.3% as strong originations exceeded payoffs.
Bears Say
Financial PerformanceNet Interest Income (NII) and core NII are expected to decline, which may signal reduced profitability.
Investment IncomeA decrease in the yield on the investment portfolio could imply lower income in the future.
Stock ValuationShares trading at a premium to Net Asset Value (NAV) compared to peers suggest limited growth potential.
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Options Prices
Currently, No data available
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Ownership Overview
1.00%
Insiders
0.21% Mutual Funds
8.93% Other Institutional Investors
89.87% 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 $9.20 and its highest was $12.17 in the past 12 months.
What is Pennantpark Floating Rate Capit’s market cap?
Currently, no data Available
When is Pennantpark Floating Rate Capit’s upcoming earnings report date?
Pennantpark Floating Rate Capit’s upcoming earnings report date is May 08, 2024 which is in 5 days.
How were Pennantpark Floating Rate Capit’s earnings last quarter?
Pennantpark Floating Rate Capit released its earnings results on Feb 07, 2024. The company reported $0.33 earnings per share for the quarter, beating the consensus estimate of $0.313 by $0.017.
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 $0.1 which represents an annual dividend yield of 10.77%. 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 61,627,880 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 $0.33 in its last earnings report, beating expectations of $0.313. Following the earnings report the stock price went up 1.069%.
Which hedge fund is a major shareholder of Pennantpark Floating Rate Capit?
Among the largest hedge funds holding Pennantpark Floating Rate Capit’s share is Caxton Associates LP. It holds Pennantpark Floating Rate Capit’s shares valued at N/A.
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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 (5.65% Upside)
$12.00 (5.65% Upside)
Blogger Sentiment
Bullish
GB:0KH0 Sentiment 71%
Sector Average 69%
Sector Average 69%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.89%
12-Months-Change
Fundamentals
Return on Equity
10.81%
Trailing 12-Months
Asset Growth
10.79%
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 2024
0:00 / 0:00
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0KH0 Stock 12 Months Forecast
Average Price Target
$12.00
▲(5.65% Upside)
Technical Analysis
Pennantpark $
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Gladstone Capital
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BlackRock TCP Capital
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Ares Capital
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Gladstone Investment
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Best Analysts Covering 0KH0
1 Year
1 Year Success Rate
4/5 ratings generated profit
1 Year Average Return
+9.64%
reiterated a buy rating 6 months ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +9.64% per trade.
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