PFLT RSI Chart
Last 7 days
4.2%
Last 30 days
3.2%
Last 90 days
-1.4%
Trailing 12 Months
6.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 91.6M | 103.6M | 121.6M | 127.3M |
2022 | 90.8M | 94.8M | 98.9M | 86.3M |
2021 | 0 | 0 | 82.7M | 86.7M |
Which funds bought or sold PFLT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Sage Mountain Advisors LLC | unchanged | - | -7,200 | 113,800 | 0.01% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 107 | 18,349 | 37,087 | -% |
Apr 22, 2024 | PFG Investments, LLC | new | - | 1,158,880 | 1,158,880 | 0.07% |
Apr 22, 2024 | Strategic Financial Concepts, LLC | new | - | 635,004 | 635,004 | 0.15% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -24.03 | -54,550 | 136,553 | -% |
Apr 22, 2024 | Strategies Wealth Advisors, LLC | added | 2.64 | -4,595 | 128,155 | 0.02% |
Apr 19, 2024 | Sumitomo Mitsui Trust Holdings, Inc. | unchanged | - | -40,231 | 635,869 | -% |
Apr 19, 2024 | Teamwork Financial Advisors, LLC | reduced | -1.45 | -13,692 | 173,500 | 0.03% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | unchanged | - | -9,432 | 149,078 | -% |
Apr 18, 2024 | Hexagon Capital Partners LLC | unchanged | - | -180 | 2,845 | -% |
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to PennantPark Floating Rate Capital)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 113.6B | 17.9B | 20.64 | 6.36 | ||||
BX | 88.4B | 8.0B | 63.59 | 11.02 | ||||
BK | 43.7B | 20.6B | 13.3 | 2.12 | ||||
ARES | 41.8B | 3.6B | 88.19 | 11.52 | ||||
BEN | 13.3B | 7.9B | 13.78 | 1.7 | ||||
MID-CAP | ||||||||
IVZ | 6.5B | 5.7B | -19.53 | 1.14 | ||||
AMG | 5.3B | 2.1B | 7.87 | 2.57 | ||||
AB | 3.8B | - | 14.51 | - | ||||
CNS | 3.5B | 489.6M | 27.16 | 7.16 | ||||
APAM | 3.5B | 975.1M | 15.63 | 3.56 | ||||
AMK | 2.6B | 708.5M | 21.07 | 3.66 | ||||
SMALL-CAP | ||||||||
BSIG | 898.3M | 426.6M | 13.65 | 2.11 | ||||
PX | 881.2M | 241.7M | -128.06 | 3.65 | ||||
AINC | 16.4M | 746.8M | -3.54 | 0.02 | ||||
AC | 704.7K | 25.3M | 0.02 | 0.03 |
PennantPark Floating Rate Capital News
Income Statement (Quarterly) | |||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | -63.6% | 19,449 | 53,441 | 37,713 | 16,744 | 13,732 | 35,412 | 25,729 | 11,383 | 26,335 | - |
Costs and Expenses | - | - | - | - | - | 17,606 | - | - | - | 13,614 | - |
S&GA Expenses | 163.9% | 988 | -1,546 | 1,134 | 705 | 706 | -1,134 | 655 | 655 | 144 | - |
Interest Expenses | 86.1% | 10,685 | 5,742 | 12,146 | 6,824 | 11,594 | 5,481 | 9,254 | 3,425 | 7,931 | - |
Income Taxes | - | 160 | - | 525 | - | 5.00 | -1,390 | 824 | 1,550 | 183 | - |
Net Income | -19.9% | 22,469 | 28,046 | 5,593 | 7,243 | -1,620 | -13,141 | -5,085 | 7,248 | 14,433 | - |
Net Income Margin | 54.1% | 0.50* | 0.32* | -0.02* | -0.12* | -0.12* | 0.03* | 0.60* | 0.62* | 0.65* | 0.68* |
Free Cashflow | -341.9% | -181,921 | 75,200 | 46,933 | 10,666 | 7,763 | 65,000 | -9,548 | -19,645 | -82,386 | - |
Balance Sheet | ||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q3 |
Assets | 15.2% | 1,359 | 1,180 | 1,183 | 1,224 | 1,227 | 1,227 | 1,171 |
Cash Equivalents | -24.6% | 76.00 | 101 | 59.00 | 50.00 | 53.00 | 51.00 | 50.00 |
Liabilities | 33.3% | 701 | 526 | 575 | 670 | 713 | 700 | 680 |
Shareholder's Equity | 0.7% | 658 | 654 | 608 | 555 | 514 | 527 | 491 |
Retained Earnings | 3.9% | -107 | -111 | -122 | -112 | -105 | -90.98 | -48.24 |
Additional Paid-In Capital | 0% | 765 | 765 | 731 | 667 | 619 | 618 | 539 |
Shares Outstanding | 0% | 59.00 | 59.00 | 56.00 | 50.00 | 45.00 | 45.00 | 39.00 |
Float | - | - | - | - | 515 | - | - | - |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q3 |
Cashflow From Operations | -341.9% | -181,921 | 75,200 | 46,933 | 12,152 | 6,277 | 65,000 | -9,548 | -19,645 | -82,386 | - | - |
Cashflow From Financing | 520.9% | 157,175 | -37,345 | -38,009 | -13,447 | -2,731 | -54,051 | 129 | 8,430 | 93,188 | - | - |
Dividend Payments | 3.0% | 18,061 | 17,539 | 14,920 | 13,356 | 12,924 | 12,163 | 11,666 | 11,160 | 11,078 | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |||
Investment income: | ||||
Total investment income | $ 37,973 | $ 31,338 | ||
Expenses: | ||||
Interest and expenses on debt | 8,942 | 9,858 | ||
Performance-based incentive fee | 4,863 | 3,433 | ||
Base management fee | 2,951 | 2,931 | ||
General and administrative expenses | 988 | 706 | ||
Administrative services expenses | 626 | 144 | ||
Expenses before provision for taxes | 18,370 | 17,072 | ||
Provision for taxes on net investment income | 154 | 534 | ||
Total expenses | 18,524 | 17,606 | ||
Net investment income | 19,449 | 13,732 | ||
Net realized gain (loss) on: | ||||
Net realized gain (loss) on investments | (3,089) | 63 | ||
Net change in unrealized appreciation (depreciation) on: | ||||
Provision for taxes on unrealized appreciation (depreciation) on investments | 0 | (725) | ||
Debt (appreciation) depreciation | (62) | 2,067 | ||
Net change in unrealized appreciation (depreciation) on investments and debt | 6,109 | (15,415) | ||
Net realized and unrealized gain (loss) from investments and debt | 3,020 | (15,352) | ||
Net increase (decrease) in net assets resulting from operations | $ 22,469 | $ (1,620) | ||
Net increase (decrease) in net assets resulting from operations per common share (See Note 7) | [1] | $ 0.38 | $ (0.04) | |
Net investment income per common share | [1] | $ 0.33 | $ 0.3 | |
Non-controlled, Non-affiliated Investments | ||||
Investment income: | ||||
Interest | $ 23,768 | $ 20,735 | ||
Dividend | 508 | 577 | ||
Other income | 1,763 | 142 | ||
Net realized gain (loss) on: | ||||
Investments | (3,089) | 63 | ||
Net change in unrealized appreciation (depreciation) on: | ||||
Net change in unrealized appreciation (depreciation) on Investments | 5,228 | (12,693) | ||
Non-controlled and Controlled, Affiliated Investments | ||||
Net realized gain (loss) on: | ||||
Investments | 0 | 0 | ||
Net change in unrealized appreciation (depreciation) on: | ||||
Net change in unrealized appreciation (depreciation) on Investments | 943 | (4,064) | ||
Controlled, Affiliated Investments | ||||
Investment income: | ||||
Interest | 8,434 | 6,909 | ||
Dividend | $ 3,500 | $ 2,975 | ||
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