| 9.71 0.23 (2.43%) | 04-17 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 12.2 | 1-year : | 13.38 |
| Resists | First : | 10.45 | Second : | 11.46 |
| Pivot price | 10.11  |
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| Supports | First : | 8.81 | Second : | 7.33 |
| MAs | MA(5) : | 9.59 |
MA(20) : | 10.41 |
| MA(100) : | 10.94 |
MA(250) : | 11.2 |
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| MACD | MACD : | -0.5 |
Signal : | -0.4 |
| %K %D | K(14,3) : | 29.9 |
D(3) : | 29.3 |
| RSI | RSI(14): 36.5 |
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| 52-week | High : | 12.02 | Low : | 8.81 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ PFLT ] has closed above bottom band by 36.8%. Bollinger Bands are 353.3% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 9 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 9.8 - 9.85 | 9.85 - 9.9 |
| Low: | 9.42 - 9.47 | 9.47 - 9.52 |
| Close: | 9.63 - 9.71 | 9.71 - 9.79 |
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.
Thu, 17 Apr 2025
UBS Trims Price Target on PennantPark Floating Rate Capital to $10.50 From $11.50, Keeps Neutral Rating - marketscreener.com
Tue, 15 Apr 2025
PennantPark Hits Milestone: Best-Ever AAA Pricing in $301M Deal as CLO Assets Reach $4B - Stock Titan
Wed, 09 Apr 2025
PennantPark Floating Rate Capital (NASDAQ:PFLT) Sets New 12-Month Low - Should You Sell? - MarketBeat
Wed, 02 Apr 2025
Steady Income Alert: PennantPark's $0.1025 Monthly Dividend Backed by $9.8B Platform - Stock Titan
Wed, 02 Apr 2025
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share - The Globe and Mail
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 88 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0.9 (%) |
| Held by Institutions | 21.7 (%) |
| Shares Short | 1,250 (K) |
| Shares Short P.Month | 385 (K) |
| EPS | 1.37 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 11.35 |
| Profit Margin | 45.3 % |
| Operating Margin | 78.4 % |
| Return on Assets (ttm) | 5.7 % |
| Return on Equity (ttm) | 12 % |
| Qtrly Rev. Growth | 76.5 % |
| Gross Profit (p.s.) | 2.44 |
| Sales Per Share | 2.44 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | -9.4 % |
| Operating Cash Flow | -852 (M) |
| Levered Free Cash Flow | 38 (M) |
| PE Ratio | 7.08 |
| PEG Ratio | 0 |
| Price to Book value | 0.85 |
| Price to Sales | 3.96 |
| Price to Cash Flow | -1.01 |
| Dividend | 0.1 |
| Forward Dividend | 0 |
| Dividend Yield | 1% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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