Financials data is unavailable for this security.
View 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 margin | 51.31% |
|---|---|
| Net profit margin | 59.16% |
| Operating margin | 47.61% |
| Return on assets | 6.70% |
|---|---|
| Return on equity | 13.83% |
| Return on investment | 6.85% |
More ▼
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 share | 11.34 |
|---|---|
| Tangible book value per share | 11.34 |
More ▼
Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.10 |
|---|---|
| Total debt/total capital | 0.5233 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.95% and 818.37%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| 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 |
More ▼
