PennantPark Floating Rate Capital Ltd. (PFLT): Price and Financial Metrics

PFLT POWR Grades

• Momentum is the dimension where PFLT ranks best; there it ranks ahead of 90.78% of US stocks.
• The strongest trend for PFLT is in Growth, which has been heading down over the past 177 days.
• PFLT's current lowest rank is in the Value metric (where it is better than 27.01% of US stocks).

PFLT Stock Summary

• With a one year PEG ratio of 1,675.79, PENNANTPARK FLOATING RATE CAPITAL LTD is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 97.91% of US stocks.
• The ratio of debt to operating expenses for PENNANTPARK FLOATING RATE CAPITAL LTD is higher than it is for about 99.46% of US stocks.
• The volatility of PENNANTPARK FLOATING RATE CAPITAL LTD's share price is greater than that of only 0.42% US stocks with at least 200 days of trading history.
• Stocks with similar financial metrics, market capitalization, and price volatility to PENNANTPARK FLOATING RATE CAPITAL LTD are OCSL, TSLX, PNNT, MRCC, and BCSF.
• PFLT's SEC filings can be seen here. And to visit PENNANTPARK FLOATING RATE CAPITAL LTD's official web site, go to index.php.

PFLT Valuation Summary

• PFLT's price/sales ratio is 4.9; this is 390% higher than that of the median Financial Services stock.
• Over the past 150 months, PFLT's price/sales ratio has gone NA NA.

Below are key valuation metrics over time for PFLT.

PFLT Growth Metrics

Its 2 year cash and equivalents growth rate is now at 66.91%.
• Its 4 year net cashflow from operations growth rate is now at -28.38%.
• The 4 year net income to common stockholders growth rate now stands at -98.32%.

PFLT's revenue has moved up $12,765,278 over the prior 34 months.

The table below shows PFLT's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	110.488	40.18748	-12.598
2022-09-30	105.485	-49.962	3.453
2022-06-30	98.31856	-186.4371	20.59874
2022-03-31	93.49546	-170.2095	40.39122
2021-12-31	88.29548	-88.27243	44.81856
2021-09-30	82.69351	49.57163	56.51604

PFLT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PFLT has a Quality Grade of C, ranking ahead of 68.24% of graded US stocks.
• PFLT's asset turnover comes in at 0.074 -- ranking 272nd of 446 Trading stocks.
• MS, OFS, and DX are the stocks whose asset turnover ratios are most correlated with PFLT.

The table below shows PFLT's key quality metrics over time.