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 81.21% of US stocks.
• The strongest trend for PFLT is in Momentum, which has been heading up over the past 48 weeks.
• PFLT's current lowest rank is in the Growth metric (where it is better than 2.19% of US stocks).

PFLT Stock Summary

• Price to trailing twelve month operating cash flow for PFLT is currently 2.73, higher than just 8.43% of US stocks with positive operating cash flow.
• The ratio of debt to operating expenses for PennantPark Floating Rate Capital Ltd is higher than it is for about 99.55% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for PFLT comes in at 37.46% -- higher than that of 93.78% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to PennantPark Floating Rate Capital Ltd, a group of peers worth examining would be NMFC, GSBD, ARCC, ORCC, and NGG.
• 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

• Its 4 year cash and equivalents growth rate is now at 123.07%.
• The 5 year net income to common stockholders growth rate now stands at -93.89%.
• Its 2 year net cashflow from operations growth rate is now at -241.23%.

Over the past 33 months, PFLT's revenue has gone up $10,625,577.

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
2021-06-30	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
2020-06-30	97.61223	-88.36271	8.80081
2020-03-31	97.72272	-244.7956	0.764481

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 69.19% of graded US stocks.
• PFLT's asset turnover comes in at 0.074 -- ranking 273rd of 456 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.