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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.490 USD | +1.22% |
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+3.88% | -19.20% |
| 08-11 | PennantPark Floating Rate Capital Ltd., Q3 2026 Earnings Call, Aug 11, 2026 | |
| 08-10 | PennantPark Floating Rate Capital Fiscal Q3 Net Investment Income Rises | MT |
Projected Income Statement: PennantPark Floating Rate Capital Ltd.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 82.69 | 105.5 | 139.3 | 186.4 | 261.4 | 267 | 271.4 | 271.7 |
| Change | - | 27.56% | 32.09% | 33.74% | 40.28% | 2.12% | 1.67% | 0.11% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Interest Paid 1 | -21.65 | -29.76 | -38.17 | -59.22 | -93.23 | -100.8 | -99.74 | -94.3 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 56.52 | 3.453 | 39.26 | 91.84 | 66.36 | 71.01 | 103.4 | 112.3 |
| Change | - | -93.89% | 1,037.01% | 133.92% | -27.74% | 7% | 45.62% | 8.6% |
| Announcement Date | 11/17/21 | 11/16/22 | 11/15/23 | 11/25/24 | 11/24/25 | - | - | - |
Forecast Balance Sheet: PennantPark Floating Rate Capital Ltd.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 11/16/22 | 11/15/23 | 11/25/24 | 11/24/25 | - | - | - |
Cash Flow Forecast: PennantPark Floating Rate Capital Ltd.
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 23.43 | 2.027 | 50.84 | 49.8 | 79.28 | 73.94 |
| Change | - | -91.35% | 2,407.85% | -2.06% | 59.2% | -6.74% |
| Announcement Date | 11/18/20 | 11/17/21 | 11/17/22 | 12/8/23 | 11/26/24 | 11/24/25 |
Forecast Financial Ratios: PennantPark Floating Rate Capital Ltd.
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | 68.34% | 3.27% | 28.18% | 49.28% | 25.39% | 26.6% | 38.1% | 41.33% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 4.87% | 4.06% | 5.62% | 5.59% | 4.27% | 2.3% | 4.2% | - |
| ROE | - | 11.68% | 9.55% | 11.43% | 12% | 10.98% | 9.63% | 9.93% | 10.2% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | 25.42x | 297.33x | 12.29x | 7.93x | 13.43x | 22.37x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | 0.39 | 1.04 | - |
| Change | - | - | - | - | - | - | - | 166.67% | - |
| Dividend per Share 1 | - | 1.14 | 1.14 | 1.19 | 1.23 | 1.23 | 1.131 | 1.039 | 1.01 |
| Change | - | - | 0% | 4.39% | 3.36% | 0% | -8.07% | -8.09% | -2.82% |
| Book Value Per Share 1 | - | 12.62 | - | 11.13 | 11.31 | 10.83 | - | - | - |
| Change | - | - | - | - | 1.62% | -4.24% | - | - | - |
| EPS 1 | - | 1.46 | 0.08 | 0.77 | 1.4 | 0.72 | 0.655 | 1.06 | 1.07 |
| Change | - | - | -94.52% | 862.5% | 81.82% | -48.57% | -9.03% | 61.83% | 0.94% |
| Nbr of stocks (in thousands) | - | 38,772 | 45,346 | 58,735 | 73,421 | 99,218 | 99,218 | 99,218 | 99,218 |
| Announcement Date | - | 11/17/21 | 11/16/22 | 11/15/23 | 11/25/24 | 11/24/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.4x | 7.07x |
| PBR | - | - |
| EV / Sales | 2.78x | 2.74x |
| Yield | 15.1% | 13.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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