PennantPark Floating Rate Capital PFLT

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+$0.16 (+1.45%)Past DayToday's Volume:
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Relative Strength Index (RSI)

- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.

- The RSI is calculated using the following formula:

RSI = 100 - (100 / (1 + RS))

Where RS is the ratio of the average gains to the average losses over a specified period.

- The default time period used is 14 days.

- RSI values range between 0 and 100.

RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)

RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)

RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.

About

Business overview of PennantPark Floating Rate Capital (PFLT)
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generate revenue in the form of interest income on the debt securities and dividends.

Key Insights

Critical company metrics and information

  • Latest Closing Price

    $11.15

  • Market Cap

    $928.01 Million

  • Total Outstanding Shares

    83.23 Million Shares

  • Dividend

    $0.10 Per Share 12 Times a Year

  • IPO Date

    April 8, 2011

  • Primary Exchange

    New York Stock Exchange

  • Type

    Common Stock

  • Headquarters

    590 madison avenue, New york, NY, 10022

  • Homepage

    https://www.pennantpark.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

January 1, 2024 to December 31, 2024
MetricValue
Net Cash Flow From Financing Activities$878.59 Million
Net Cash Flow From Operating Activities, Continuing$-852.13 Million
Net Cash Flow From Operating Activities$-852.13 Million
Net Cash Flow From Investing Activities, Continuing$-26.46 Million
Net Cash Flow$0
Net Cash Flow, Continuing$0

Income Statement

January 1, 2024 to December 31, 2024
MetricValue
Net Income/Loss Attributable To Parent$97.70 Million
Interest And Debt Expense$72.64 Million
Net Income/Loss Attributable To Noncontrolling Interest$0
Income/Loss From Continuing Operations After Tax$97.70 Million
Preferred Stock Dividends And Other Adjustments$0
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0

Comprehensive Income

January 1, 2024 to December 31, 2024
MetricValue
Comprehensive Income/Loss$97.70 Million
Comprehensive Income/Loss Attributable To Noncontrolling Interest$0
Other Comprehensive Income/Loss$0
Comprehensive Income/Loss Attributable To Parent$97.70 Million

Balance Sheet

January 1, 2024 to December 31, 2024
MetricValue
Noncurrent Assets$0
Long Term Investments$29.09 Million
Equity Attributable To Parent$962.65 Million
Current Liabilities$1.38 Billion
Equity Attributable To Noncontrolling Interest$0
Current Assets$2.34 Billion

Historical Dividends

Current dividend: $0.10 Per Share 12 Times a Year
Announcement DatePayment DateRecord DateAmountFrequency
Mar 4, 2025Apr 1, 2025Mar 14, 2025$0.102512 Times a Year
Feb 5, 2025Mar 3, 2025Feb 18, 2025$0.102512 Times a Year
Jan 3, 2025Feb 3, 2025Jan 15, 2025$0.102512 Times a Year
Dec 3, 2024Jan 2, 2025Dec 16, 2024$0.102512 Times a Year
Nov 4, 2024Dec 2, 2024Nov 15, 2024$0.102512 Times a Year
Oct 2, 2024Nov 1, 2024Oct 16, 2024$0.102512 Times a Year

Recent Headlines From The Web

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