(-0.08%) 5 304.25 points
(-0.09%) 40 140 points
(-0.05%) 18 465 points
(-0.07%) $83.11
(-0.62%) $1.752
(0.73%) $2 254.80
(0.74%) $25.10
(0.21%) $923.00
(0.04%) $0.927
(0.27%) $10.87
(0.05%) $0.793
(-0.32%) $92.28
Live Chart Being Loaded With Signals
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies...
Stats | |
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Today's Volume | 1.96M |
Average Volume | 658 145 |
Market Cap | 701.33M |
EPS | $0 ( 2024-02-14 ) |
Next earnings date | ( $0.330 ) 2024-05-08 |
Last Dividend | $0.103 ( 2023-11-15 ) |
Next Dividend | $0 ( N/A ) |
P/E | 9.56 |
ATR14 | $0.00800 (0.07%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2022-06-13 | Allorto Richard T Jr | Buy | 0 | |
2022-05-03 | Briones Jose A | Sell | 0 | Common Stock |
2022-05-03 | Briones Jose A | Buy | 0 | Common Stock |
2022-02-17 | Flug Jeffrey | Sell | 4 000 | Common Stock |
2021-06-21 | Cheung Richard | Buy | 0 |
INSIDER POWER |
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0.00 |
Last 96 transactions |
Buy: 655 800 | Sell: 332 842 |
Volume Correlation
PennantPark Floating Rate Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
PennantPark Floating Rate Correlation - Currency/Commodity
PennantPark Floating Rate Financials
Annual | 2023 |
Revenue: | $42.16M |
Gross Profit: | $12.88M (30.56 %) |
EPS: | $0.670 |
Q4 | 2023 |
Revenue: | $29.43M |
Gross Profit: | $28.92M (98.27 %) |
EPS: | $0.480 |
Q3 | 2023 |
Revenue: | $7.35M |
Gross Profit: | $-588 000 (-8.00 %) |
EPS: | $0.110 |
Q2 | 2023 |
Revenue: | $4.89M |
Gross Profit: | $-2.31M (-47.33 %) |
EPS: | $0.150 |
Financial Reports:
No articles found.
PennantPark Floating Rate Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.285 (N/A) |
$0.285 (N/A) |
$0.290 (N/A) |
$0.303 (N/A) |
$0.308 (N/A) |
$0.205 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0500 | 2011-06-22 |
Last Dividend | $0.103 | 2023-11-15 |
Next Dividend | $0 | N/A |
Payout Date | 2023-12-01 | |
Next Payout Date | N/A | |
# dividends | 151 | -- |
Total Paid Out | $13.63 | -- |
Avg. Dividend % Per Year | 6.50% | -- |
Score | 6.97 | -- |
Div. Sustainability Score | 6.84 | |
Div.Growth Potential Score | 2.31 | |
Div. Directional Score | 4.57 | -- |
Year | Amount | Yield |
---|---|---|
2011 | $0.460 | 3.43% |
2012 | $0.948 | 9.01% |
2013 | $1.046 | 7.99% |
2014 | $1.080 | 7.85% |
2015 | $1.130 | 8.19% |
2016 | $1.140 | 9.96% |
2017 | $1.140 | 8.05% |
2018 | $1.022 | 7.44% |
2019 | $1.140 | 9.66% |
2020 | $1.140 | 9.31% |
2021 | $1.140 | 10.90% |
2022 | $1.140 | 8.80% |
2023 | $1.106 | 9.98% |
2024 | $0 | 0.00% |
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
GAIN | Dividend Royal | 2023-12-04 | Monthly | 20 | 8.19% | 8.50 |
GLDI | Dividend Royal | 2023-11-20 | Monthly | 12 | 7.15% | 8.50 |
OXLC | Dividend Royal | 2023-12-14 | Monthly | 14 | 10.00% | 8.50 |
SLVO | Dividend Royal | 2023-11-20 | Monthly | 12 | 10.77% | 8.50 |
QYLD | Dividend Royal | 2023-11-20 | Monthly | 11 | 7.50% | 8.50 |
PSEC | Dividend Royal | 2023-12-26 | Monthly | 21 | 7.04% | 8.50 |
OXSQ | Dividend Diamond | 2023-12-14 | Monthly | 21 | 9.10% | 8.50 |
HRZN | Dividend King | 2023-12-18 | Monthly | 15 | 6.60% | 8.45 |
USOI | Dividend Royal | 2023-11-20 | Monthly | 8 | 16.70% | 8.28 |
PFLT | Dividend King | 2023-11-15 | Monthly | 14 | 6.50% | 8.27 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.961 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0466 | 1.200 | 8.45 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.102 | 1.500 | 9.97 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 1.008 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0.477 | 0.800 | -2.61 | -2.09 | [1 - 3] |
quickRatioTTM | 0.481 | 0.800 | -1.877 | -1.502 | [0.8 - 2.5] |
cashRatioTTM | 0.414 | 1.500 | 8.81 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.629 | -1.500 | 10.00 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 2.36 | 1.000 | -0.239 | -0.239 | [3 - 30] |
operatingCashFlowPerShareTTM | -0.836 | 2.00 | -0.279 | -0.558 | [0 - 30] |
freeCashFlowPerShareTTM | -0.836 | 2.00 | -0.418 | -0.836 | [0 - 20] |
debtEquityRatioTTM | 1.298 | -1.500 | 4.81 | -7.21 | [0 - 2.5] |
grossProfitMarginTTM | 0.634 | 1.000 | 2.76 | 2.76 | [0.2 - 0.8] |
operatingProfitMarginTTM | 1.331 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | -0.0575 | 1.000 | -1.431 | -1.431 | [0.2 - 2] |
assetTurnoverTTM | 0.0485 | 0.800 | -3.01 | -2.41 | [0.5 - 2] |
Total Score | 6.84 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 10.55 | 1.000 | 9.04 | 0 | [1 - 100] |
returnOnEquityTTM | 0.102 | 2.50 | 9.98 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | -0.836 | 2.00 | -0.279 | -0.836 | [0 - 30] |
dividendYielPercentageTTM | 10.76 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | -0.836 | 2.00 | -0.279 | -0.558 | [0 - 30] |
payoutRatioTTM | 1.008 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 0.0143 | 1.500 | -3.24 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -0.745 | 1.000 | -10.00 | 0 | [0.1 - 0.5] |
Total Score | 2.31 |
PennantPark Floating Rate
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
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