PennantPark Floating Rate Capital Ltd (22P)

Currency in EUR
9.0600
-0.0600(-0.66%)
Closed·

22P Financial Summary

Key Ratios

P/E Ratio12.02
Price/Book0.91
Debt / Equity127.98%
Return on Equity7.59%
Dividend Yield11.62%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.86%
Dividend Yield
11.62%
Industry Median 1.73%
Annualised payout
1.05
Paid monthly
5-Years Growth
+1.45%
Growth Streak

Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
61.94M / --
EPS Revisions
Last 90 days

FAQ

What were PennantPark Floating Rate Capital Ltd's earnings for the latest quarter?

The PennantPark Floating Rate Capital Ltd EPS (TTM) is 0.86. PennantPark Floating Rate Capital Ltd reported sales of 61.94, net income of 1.23, and EPS of 0.01 for the latest quarter.

What was PennantPark Floating Rate Capital Ltd's net income for the latest quarter?

PennantPark Floating Rate Capital Ltd's net income for the latest quarter was 1.23.

How did PennantPark Floating Rate Capital Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 67.01 in the previous quarter to 61.94 in the latest quarter, and net income moved from 28.33 to 1.23 compared to the previous quarter.

What is PennantPark Floating Rate Capital Ltd's net profit margin on a TTM basis?

PennantPark Floating Rate Capital Ltd's trailing twelve months (TTM) net profit margin is 49.28%.

How does PennantPark Floating Rate Capital Ltd's debt to equity ratio compare to industry standards?

PennantPark Floating Rate Capital Ltd's total debt-to-equity ratio is 127.98%.

What is PennantPark Floating Rate Capital Ltd's return on investment on a TTM basis?

PennantPark Floating Rate Capital Ltd's trailing twelve months (TTM) return on investment (ROI) is 7.59%.

Did PennantPark Floating Rate Capital Ltd gain or lose cash last quarter?

In the latest quarter, PennantPark Floating Rate Capital Ltd's net change in cash was 9.10 million.

What were PennantPark Floating Rate Capital Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, PennantPark Floating Rate Capital Ltd reported total assets of 2,471.85 million and total liabilities of 38.36 million.

How has PennantPark Floating Rate Capital Ltd's total revenue grown this year?

PennantPark Floating Rate Capital Ltd's total revenue was 67.01 in the previous quarter and 61.94 in the latest quarter.

What is PennantPark Floating Rate Capital Ltd's gross margin on a TTM basis?

PennantPark Floating Rate Capital Ltd's trailing twelve months (TTM) gross margin is 100.00%.

What was PennantPark Floating Rate Capital Ltd's revenue per share for the latest quarter?

PennantPark Floating Rate Capital Ltd's revenue per share for the latest quarter was 32.39.
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