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PennantPark Floating Rate Capital Ltd

22P:FRA

PennantPark Floating Rate Capital Ltd

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  • Price (EUR)10.38
  • Today's Change-0.13 / -1.24%
  • Shares traded300.00
  • 1 Year change+5.06%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:06 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year PennantPark Floating Rate Capital Ltd grew revenues 32.09% from 105.49m to 139.34m while net income improved 1,037.01% from 3.45m to 39.26m.
Gross margin51.31%
Net profit margin59.16%
Operating margin47.61%
Return on assets6.70%
Return on equity13.83%
Return on investment6.85%
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Cash flow in USDView more

In 2023, PennantPark Floating Rate Capital Ltd increased its cash reserves by 95.30%, or 49.07m. The company earned 140.56m from its operations for a Cash Flow Margin of 100.88%. In addition the company used on investing activities and also paid 91.53m in financing cash flows.
Cash flow per share--
Price/Cash flow per share--
Book value per share11.34
Tangible book value per share11.34
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Balance sheet in USDView more

PennantPark Floating Rate Capital Ltd has a Debt to Total Capital ratio of 52.33%, a lower figure than the previous year's 90.83%.
Current ratio--
Quick ratio--
Total debt/total equity1.10
Total debt/total capital0.5233
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)10.92%
Div growth rate (5 year)1.76%
Payout ratio (TTM)77.07%
EPS growth(5 years)-2.45
EPS (TTM) vs
TTM 1 year ago		2,340.33
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