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 72.46% of US stocks.
• The strongest trend for PFLT is in Stability, which has been heading down over the past 179 days.
• PFLT's current lowest rank is in the Sentiment metric (where it is better than 31.97% of US stocks).

PFLT Stock Summary

• Of note is the ratio of PennantPark Floating Rate Capital Ltd's sales and general administrative expense to its total operating expenses; 85.61% of US stocks have a lower such ratio.
• For PFLT, its debt to operating expenses ratio is greater than that reported by 99.81% of US equities we're observing.
• In terms of volatility of its share price, PFLT is more volatile than only 0.43% of stocks we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to PennantPark Floating Rate Capital Ltd are ARCC, ORCC, BCSF, GSBD, and FSK.
• 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

• In comparison to the median Financial Services stock, PFLT's price/sales ratio is 87.5% higher, now standing at 6.
• PFLT's price/sales ratio has moved NA NA over the prior 122 months.
• Over the past 122 months, PFLT's price/sales ratio has gone NA NA.

Below are key valuation metrics over time for PFLT.

PFLT Growth Metrics

The 5 year net cashflow from operations growth rate now stands at -91.94%.
• Its 3 year revenue growth rate is now at 148.75%.
• Its 4 year net income to common stockholders growth rate is now at -92.45%.

PFLT's revenue has moved down $7,190,887 over the prior 15 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
2021-12-31	88.29548	-88.27243	44.81856
2021-09-30	82.69351	49.57163	56.51604
2021-06-30	82.83016	182.4823	69.49747
2021-03-31	84.68977	271.7597	67.34513
2020-12-31	91.58118	116.6047	34.57074
2020-09-30	95.48637	-4.940894	18.41304

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.