Ratings PennantPark Floating Rate Capital Ltd.

Equities

PFLT

US70806A1060

Real-time Estimate Cboe BZX Other stock markets 12:54:33 2024-05-06 pm EDT			5-day change	1st Jan Change
11.48 ^USD	+0.92%		+0.22%	-5.17%

May. 02	PennantPark Floating Rate Capital Ltd. Declares its Monthly Distribution for May 2024, Payable on June 3, 2024	CI
Apr. 02	PennantPark Floating Rate Capital Ltd. Declares Monthly Distribution for April 2024, Payable on May 1, 2024	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 8.48 and 9.03 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Ratings chart - Surperformance

Sector: Closed End Funds

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PENNANTPARK FLOATING RATE CAPITAL LTD.	-5.17%	701M		-
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.46B	-	C-
SPROTT PHYSICAL URANIUM TRUST FUND	+10.05%	5.66B	-	D
FS KKR CAPITAL CORP.	-2.81%	5.38B		D+
PIMCO DYNAMIC INCOME FUND	+8.25%	5.3B	-	-
SPROTT PHYSICAL SILVER TRUST	+14.67%	4.35B	-	-
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.24%	4.35B	-	-
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B		-
3I INFRASTRUCTURE PLC	+5.13%	3.91B	-	C-
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.18%	3.21B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes