_id
69148c29ccc777a4e85d9a03
Ticker
PFLT
Name
PennantPark Floating Rate Capital Ltd
Exchange
NYSE
Address
1691 Michigan Avenue, Miami Beach, FL, United States, 33139
Country
USA
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://pflt.pennantpark.com
Description
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Last Close
9.45
Volume
671635
Current Price
9.41
Change
-0.42328042328041426
Last Updated
2025-12-03T12:00:08.896Z
Image
-
Ipo Date
2011-04-08T00:00:00.000Z
Market Cap
909828096
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.808376923076923
Sentiment Sources
13
Rating
3.75
Target Price
10.7857
Strong Buy
2
Buy
2
Hold
4
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
54659000
Cost Of Revenue
-15262000
Gross Profit
135609000
Operating Expenses
1100000
Operating Income
43302000
Interest Expense
25789000
Pretax Income
17513000
Net Income
17512999
Eps
0.17651048556804713
Dividends Per Share
30509000
Shares Outstanding
99217896
Income Tax Expense
225000
EBITDA
43302000
Operating Margin
79.2220860242595
Total Other Income Expense Net
-25789000
Cash
122688000
Short Term Investments
-
Receivables
15522000
Inventories
-
Total Current Assets
136520000
Property Plant Equipment
-
Total Assets
2913681000
Payables
-
Short Term Debt
184609000
Long Term Debt
-
Total Liabilities
1839165000
Equity
1074516000
Depreciation
-
Change In Working Capital
17158000
Cash From Operations
42210000
Capital Expenditures
0
Cash From Investing
-376739000
Cash From Financing
354489000
Net Change In Cash
19958000
PE
12.5616
PB
0.8688939032643535
ROE
1.629849997580306
ROA
0.6010609603453501
FCF
42210000
Fcf Percent
0.7722424486360893
Piotroski FScore
4
Health Score
60
Deep Value Investing Score
7
Defensive Investing Score
3.5
Dividend Investing Score
3.5
Economic Moat Investing Score
8.8
Garp Investing Score
4
Growth Investing Score
4
Momentum Investing Score
8
Net Net Investing Score
4
Quality Investing Score
6.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
54659000
Quarters > 0 > income Statement > cost Of Revenue
-15262000
Quarters > 0 > income Statement > gross Profit
135609000
Quarters > 0 > income Statement > operating Expenses
1100000
Quarters > 0 > income Statement > operating Income
43302000
Quarters > 0 > income Statement > interest Expense
25789000
Quarters > 0 > income Statement > pretax Income
17513000
Quarters > 0 > income Statement > net Income
17512999
Quarters > 0 > income Statement > eps
0.17651048556804713
Quarters > 0 > income Statement > dividends Per Share
30509000
Quarters > 0 > income Statement > shares Outstanding
99217896
Quarters > 0 > income Statement > income Tax Expense
225000
Quarters > 0 > income Statement > EBITDA
43302000
Quarters > 0 > income Statement > operating Margin
79.2220860242595
Quarters > 0 > income Statement > total Other Income Expense Net
-25789000
Quarters > 0 > balance Sheet > cash
122688000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
15522000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
136520000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
2913681000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
184609000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1839165000
Quarters > 0 > balance Sheet > equity
1074516000
Quarters > 0 > cash Flow > net Income
17513000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
17158000
Quarters > 0 > cash Flow > cash From Operations
42210000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-376739000
Quarters > 0 > cash Flow > cash From Financing
354489000
Quarters > 0 > cash Flow > net Change In Cash
19958000
Quarters > 0 > ratios > PE
0.17651048556804713
Quarters > 0 > ratios > PB
0.8688939032643535
Quarters > 0 > ratios > ROE
1.629849997580306
Quarters > 0 > ratios > ROA
0.6010609603453501
Quarters > 0 > ratios > FCF
42210000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.7722424486360893
Quarters > 0 > health Score
60
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
47153000
Quarters > 1 > income Statement > cost Of Revenue
22547000
Quarters > 1 > income Statement > gross Profit
24606000
Quarters > 1 > income Statement > operating Expenses
4805000
Quarters > 1 > income Statement > operating Income
19801000
Quarters > 1 > income Statement > interest Expense
22547000
Quarters > 1 > income Statement > pretax Income
19801000
Quarters > 1 > income Statement > net Income
19298000
Quarters > 1 > income Statement > eps
0.23631169294331136
Quarters > 1 > income Statement > dividends Per Share
29967000
Quarters > 1 > income Statement > shares Outstanding
81663331
Quarters > 1 > income Statement > income Tax Expense
503000
Quarters > 1 > income Statement > EBITDA
19801000
Quarters > 1 > income Statement > operating Margin
41.99308633597014
Quarters > 1 > income Statement > total Other Income Expense Net
-25402000
Quarters > 1 > balance Sheet > cash
102730000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
13367000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
116097000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
2521602000
Quarters > 1 > balance Sheet > payables
30513000
Quarters > 1 > balance Sheet > short Term Debt
184415000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1434089000
Quarters > 1 > balance Sheet > equity
1087513000
Quarters > 1 > cash Flow > net Income
19299000
Quarters > 1 > cash Flow > depreciation
31356000
Quarters > 1 > cash Flow > change In Working Capital
4348000
Quarters > 1 > cash Flow > cash From Operations
-35266000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-62308000
Quarters > 1 > cash Flow > cash From Financing
26625000
Quarters > 1 > cash Flow > net Change In Cash
-8628000
Quarters > 1 > ratios > PE
0.23631169294331136
Quarters > 1 > ratios > PB
0.7066140310138821
Quarters > 1 > ratios > ROE
1.774507523128459
Quarters > 1 > ratios > ROA
0.7653071341155345
Quarters > 1 > ratios > FCF
-35266000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.7479057536105869
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
25824000
Quarters > 2 > income Statement > cost Of Revenue
22529000
Quarters > 2 > income Statement > gross Profit
3295000
Quarters > 2 > income Statement > operating Expenses
2292000
Quarters > 2 > income Statement > operating Income
1003000
Quarters > 2 > income Statement > interest Expense
22529000
Quarters > 2 > income Statement > pretax Income
1003000
Quarters > 2 > income Statement > net Income
1225000
Quarters > 2 > income Statement > eps
0.015000612698494994
Quarters > 2 > income Statement > dividends Per Share
26769000
Quarters > 2 > income Statement > shares Outstanding
81663331
Quarters > 2 > income Statement > income Tax Expense
-222000
Quarters > 2 > income Statement > EBITDA
1003000
Quarters > 2 > income Statement > operating Margin
3.883983890954151
Quarters > 2 > income Statement > total Other Income Expense Net
6140000
Quarters > 2 > balance Sheet > cash
111358000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
14170000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
127796000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
2471848000
Quarters > 2 > balance Sheet > payables
26493000
Quarters > 2 > balance Sheet > short Term Debt
184220000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1404717000
Quarters > 2 > balance Sheet > equity
1067131000
Quarters > 2 > cash Flow > net Income
1224000
Quarters > 2 > cash Flow > depreciation
42308000
Quarters > 2 > cash Flow > change In Working Capital
30386000
Quarters > 2 > cash Flow > cash From Operations
-118116000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-170955000
Quarters > 2 > cash Flow > cash From Financing
127211000
Quarters > 2 > cash Flow > net Change In Cash
9096000
Quarters > 2 > ratios > PE
0.015000612698494994
Quarters > 2 > ratios > PB
0.7201102251832249
Quarters > 2 > ratios > ROE
0.1147937788331517
Quarters > 2 > ratios > ROA
0.049558063440794095
Quarters > 2 > ratios > FCF
-118116000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-4.573884758364312
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
62057000
Quarters > 3 > income Statement > cost Of Revenue
22361000
Quarters > 3 > income Statement > gross Profit
39696000
Quarters > 3 > income Statement > operating Expenses
14681000
Quarters > 3 > income Statement > operating Income
25015000
Quarters > 3 > income Statement > interest Expense
22361000
Quarters > 3 > income Statement > pretax Income
27995000
Quarters > 3 > income Statement > net Income
28329000
Quarters > 3 > income Statement > eps
0.3468998833760528
Quarters > 3 > income Statement > dividends Per Share
24317000
Quarters > 3 > income Statement > shares Outstanding
81663331
Quarters > 3 > income Statement > income Tax Expense
-334000
Quarters > 3 > income Statement > EBITDA
44758000
Quarters > 3 > income Statement > operating Margin
40.309715261775466
Quarters > 3 > income Statement > total Other Income Expense Net
2980000
Quarters > 3 > balance Sheet > cash
102262000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
43003000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
150291000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
2344201000
Quarters > 3 > balance Sheet > payables
25407000
Quarters > 3 > balance Sheet > short Term Debt
184026000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1381550000
Quarters > 3 > balance Sheet > equity
962651000
Quarters > 3 > cash Flow > net Income
28329000
Quarters > 3 > cash Flow > depreciation
23274000
Quarters > 3 > cash Flow > change In Working Capital
-50877000
Quarters > 3 > cash Flow > cash From Operations
-232670000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-205616000
Quarters > 3 > cash Flow > cash From Financing
222896000
Quarters > 3 > cash Flow > net Change In Cash
-9788000
Quarters > 3 > ratios > PE
0.3468998833760528
Quarters > 3 > ratios > PB
0.7982663963471706
Quarters > 3 > ratios > ROE
2.9428110499028204
Quarters > 3 > ratios > ROA
1.2084714578656013
Quarters > 3 > ratios > FCF
-232670000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-3.74929500298113
Quarters > 3 > health Score
42
Annuals > 0 > quarter
2025-09-30
Annuals > 0 > income Statement > revenue
255381000
Annuals > 0 > income Statement > cost Of Revenue
52175000
Annuals > 0 > income Statement > gross Profit
203206000
Annuals > 0 > income Statement > operating Expenses
1556000
Annuals > 0 > income Statement > operating Income
162888000
Annuals > 0 > income Statement > interest Expense
56117000
Annuals > 0 > income Statement > pretax Income
66364999
Annuals > 0 > income Statement > net Income
66364999
Annuals > 0 > income Statement > eps
0.7171363341513683
Annuals > 0 > income Statement > dividends Per Share
111562000
Annuals > 0 > income Statement > shares Outstanding
92541677
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
162888000
Annuals > 0 > income Statement > operating Margin
63.78234872602112
Annuals > 0 > income Statement > total Other Income Expense Net
-96523000
Annuals > 0 > balance Sheet > cash
122688000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
15522000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
136520000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
2913681000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
184609000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1839165000
Annuals > 0 > balance Sheet > equity
1074516000
Annuals > 0 > cash Flow > net Income
-
Annuals > 0 > cash Flow > depreciation
25147000
Annuals > 0 > cash Flow > change In Working Capital
1014999
Annuals > 0 > cash Flow > cash From Operations
95037000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-808048000
Annuals > 0 > cash Flow > cash From Financing
731221000
Annuals > 0 > cash Flow > net Change In Cash
10638000
Annuals > 0 > ratios > PE
0.7171363341513683
Annuals > 0 > ratios > PB
0.7897576007151127
Annuals > 0 > ratios > ROE
6.1762690364778186
Annuals > 0 > ratios > ROA
2.2777029812117386
Annuals > 0 > ratios > FCF
95037000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.3721380995453851
Annuals > 0 > health Score
65
Annuals > 1 > quarter
2024-09-30
Annuals > 1 > income Statement > revenue
167823000
Annuals > 1 > income Statement > cost Of Revenue
59221000
Annuals > 1 > income Statement > gross Profit
108602000
Annuals > 1 > income Statement > operating Expenses
15680000
Annuals > 1 > income Statement > operating Income
92922000
Annuals > 1 > income Statement > interest Expense
59221000
Annuals > 1 > income Statement > pretax Income
92922000
Annuals > 1 > income Statement > net Income
91839000
Annuals > 1 > income Statement > eps
1.3973179874987671
Annuals > 1 > income Statement > dividends Per Share
78813000
Annuals > 1 > income Statement > shares Outstanding
65725197
Annuals > 1 > income Statement > income Tax Expense
1083000
Annuals > 1 > income Statement > EBITDA
92922000
Annuals > 1 > income Statement > operating Margin
55.36904953433081
Annuals > 1 > income Statement > total Other Income Expense Net
-53746000
Annuals > 1 > balance Sheet > cash
112050000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
13093000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
125341000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
2108845000
Annuals > 1 > balance Sheet > payables
45029000
Annuals > 1 > balance Sheet > short Term Debt
183832000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1231551000
Annuals > 1 > balance Sheet > equity
877294000
Annuals > 1 > cash Flow > net Income
91839000
Annuals > 1 > cash Flow > depreciation
-19096000
Annuals > 1 > cash Flow > change In Working Capital
20721000
Annuals > 1 > cash Flow > cash From Operations
-801378000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
812869000
Annuals > 1 > cash Flow > net Change In Cash
11495000
Annuals > 1 > ratios > PE
1.3973179874987671
Annuals > 1 > ratios > PB
0.6869989495995641
Annuals > 1 > ratios > ROE
10.468440454397273
Annuals > 1 > ratios > ROA
4.35494310866849
Annuals > 1 > ratios > FCF
-801378000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-4.775138091918271
Annuals > 1 > health Score
50
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
42155000
Annuals > 2 > income Statement > cost Of Revenue
29274000
Annuals > 2 > income Statement > gross Profit
42155000
Annuals > 2 > income Statement > operating Expenses
4421000
Annuals > 2 > income Statement > operating Income
37734000
Annuals > 2 > income Statement > interest Expense
38166000
Annuals > 2 > income Statement > pretax Income
37734000
Annuals > 2 > income Statement > net Income
39261000
Annuals > 2 > income Statement > eps
0.7723529094694035
Annuals > 2 > income Statement > dividends Per Share
565000
Annuals > 2 > income Statement > shares Outstanding
50832980
Annuals > 2 > income Statement > income Tax Expense
-1527000
Annuals > 2 > income Statement > EBITDA
37734000
Annuals > 2 > income Statement > operating Margin
89.51251334361285
Annuals > 2 > income Statement > total Other Income Expense Net
-38166000
Annuals > 2 > balance Sheet > cash
100555000
Annuals > 2 > balance Sheet > short Term Investments
-566000
Annuals > 2 > balance Sheet > receivables
10988000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
112437000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
1179611000
Annuals > 2 > balance Sheet > payables
20827000
Annuals > 2 > balance Sheet > short Term Debt
259273000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
526006000
Annuals > 2 > balance Sheet > equity
653605000
Annuals > 2 > cash Flow > net Income
39261000
Annuals > 2 > cash Flow > depreciation
7365000
Annuals > 2 > cash Flow > change In Working Capital
-8781000
Annuals > 2 > cash Flow > cash From Operations
140562000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-91532000
Annuals > 2 > cash Flow > net Change In Cash
49067000
Annuals > 2 > ratios > PE
0.7723529094694035
Annuals > 2 > ratios > PB
0.7131806314211183
Annuals > 2 > ratios > ROE
6.006838992969761
Annuals > 2 > ratios > ROA
3.3283006007912777
Annuals > 2 > ratios > FCF
140562000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
3.334408729688056
Annuals > 2 > health Score
71
Annuals > 3 > quarter
2022-09-30
Annuals > 3 > income Statement > revenue
11614000
Annuals > 3 > income Statement > cost Of Revenue
1835000
Annuals > 3 > income Statement > gross Profit
11614000
Annuals > 3 > income Statement > operating Expenses
3193000
Annuals > 3 > income Statement > operating Income
38176000
Annuals > 3 > income Statement > interest Expense
29755000
Annuals > 3 > income Statement > pretax Income
8421000
Annuals > 3 > income Statement > net Income
3453000
Annuals > 3 > income Statement > eps
0.08409533620124489
Annuals > 3 > income Statement > dividends Per Share
46067000
Annuals > 3 > income Statement > shares Outstanding
41060541
Annuals > 3 > income Statement > income Tax Expense
4968000
Annuals > 3 > income Statement > EBITDA
58494000
Annuals > 3 > income Statement > operating Margin
328.70673325297054
Annuals > 3 > income Statement > total Other Income Expense Net
-29755000
Annuals > 3 > balance Sheet > cash
51488000
Annuals > 3 > balance Sheet > short Term Investments
754722000
Annuals > 3 > balance Sheet > receivables
10984000
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
63220000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
1227474000
Annuals > 3 > balance Sheet > payables
12471000
Annuals > 3 > balance Sheet > short Term Debt
217350000
Annuals > 3 > balance Sheet > long Term Debt
279088000
Annuals > 3 > balance Sheet > total Liabilities
700382000
Annuals > 3 > balance Sheet > equity
527092000
Annuals > 3 > cash Flow > net Income
3453000
Annuals > 3 > cash Flow > depreciation
20318000
Annuals > 3 > cash Flow > change In Working Capital
18876000
Annuals > 3 > cash Flow > cash From Operations
-49962000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-112574000
Annuals > 3 > cash Flow > cash From Financing
47696000
Annuals > 3 > cash Flow > net Change In Cash
-1946000
Annuals > 3 > ratios > PE
0.08409533620124489
Annuals > 3 > ratios > PB
0.714344290882806
Annuals > 3 > ratios > ROE
0.6551038528378348
Annuals > 3 > ratios > ROA
0.28130942081054267
Annuals > 3 > ratios > FCF
-49962000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-4.301877044945755
Annuals > 3 > health Score
39
Valuation > metrics > PE
12.5616
Valuation > metrics > PB
0.8688939032643535
Valuation > final Score
100
Valuation > verdict
6.6% Undervalued
Profitability > metrics > ROE
1.629849997580306
Profitability > metrics > ROA
12.828156314093173
Profitability > metrics > Net Margin
0.3204046726065241
Profitability > final Score
63
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.7116217906480686
Risk > metrics > Interest Coverage
1.6790879832486718
Risk > final Score
37
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.7395089080164022
Liquidity > metrics > Quick Ratio
0.7395089080164022
Liquidity > final Score
47
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
64
Prev Profitabilities > 1
10
Prev Profitabilities > 2
66
Prev Risks > 0
34
Prev Risks > 1
30
Prev Risks > 2
34
Prev Liquidities > 0
37
Prev Liquidities > 1
40
Prev Liquidities > 2
46
Updated At
2025-12-14T01:00:35.419Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-24
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.28
Earnings History > 0 > eps Estimate
0.29
Earnings History > 0 > eps Difference
-0.01
Earnings History > 0 > surprise Percent
-3.4483
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-11
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.25
Earnings History > 1 > eps Estimate
0.29
Earnings History > 1 > eps Difference
-0.04
Earnings History > 1 > surprise Percent
-13.7931
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.28
Earnings History > 2 > eps Estimate
0.32
Earnings History > 2 > eps Difference
-0.04
Earnings History > 2 > surprise Percent
-12.5
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-10
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.37
Earnings History > 3 > eps Estimate
0.32
Earnings History > 3 > eps Difference
0.05
Earnings History > 3 > surprise Percent
15.625
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-25
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.24
Earnings History > 4 > eps Estimate
0.32
Earnings History > 4 > eps Difference
-0.08
Earnings History > 4 > surprise Percent
-25
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-07
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.31
Earnings History > 5 > eps Estimate
0.32
Earnings History > 5 > eps Difference
-0.01
Earnings History > 5 > surprise Percent
-3.125
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-08
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.31
Earnings History > 6 > eps Estimate
0.32
Earnings History > 6 > eps Difference
-0.01
Earnings History > 6 > surprise Percent
-3.125
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-07
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.33
Earnings History > 7 > eps Estimate
0.31
Earnings History > 7 > eps Difference
0.02
Earnings History > 7 > surprise Percent
6.4516
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-15
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.32
Earnings History > 8 > eps Estimate
0.31
Earnings History > 8 > eps Difference
0.01
Earnings History > 8 > surprise Percent
3.2258
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-09
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.36
Earnings History > 9 > eps Estimate
0.36
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
0
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-06-09
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.35
Earnings History > 10 > eps Estimate
0.35
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
0
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-09
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.3
Earnings History > 11 > eps Estimate
0.3
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-16
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.29
Earnings History > 12 > eps Estimate
0.29
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-03
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.29
Earnings History > 13 > eps Estimate
0.28
Earnings History > 13 > eps Difference
0.01
Earnings History > 13 > surprise Percent
3.5714
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-04
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.29
Earnings History > 14 > eps Estimate
0.28
Earnings History > 14 > eps Difference
0.01
Earnings History > 14 > surprise Percent
3.5714
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-09
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.33
Earnings History > 15 > eps Estimate
0.28
Earnings History > 15 > eps Difference
0.05
Earnings History > 15 > surprise Percent
17.8571
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-17
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.28
Earnings History > 16 > eps Estimate
0.27
Earnings History > 16 > eps Difference
0.01
Earnings History > 16 > surprise Percent
3.7037
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-04
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.27
Earnings History > 17 > eps Estimate
0.27
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-05
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.26
Earnings History > 18 > eps Estimate
0.27
Earnings History > 18 > eps Difference
-0.01
Earnings History > 18 > surprise Percent
-3.7037
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-09
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.26
Earnings History > 19 > eps Estimate
0.27
Earnings History > 19 > eps Difference
-0.01
Earnings History > 19 > surprise Percent
-3.7037
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-18
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.27
Earnings History > 20 > eps Estimate
0.26
Earnings History > 20 > eps Difference
0.01
Earnings History > 20 > surprise Percent
3.8462
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-05
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.26
Earnings History > 21 > eps Estimate
0.28
Earnings History > 21 > eps Difference
-0.02
Earnings History > 21 > surprise Percent
-7.1429
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-11
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.3
Earnings History > 22 > eps Estimate
0.29
Earnings History > 22 > eps Difference
0.01
Earnings History > 22 > surprise Percent
3.4483
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-05
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.29
Earnings History > 23 > eps Estimate
0.29
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-20
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.29
Earnings History > 24 > eps Estimate
0.29
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-07
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.29
Earnings History > 25 > eps Estimate
0.29
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-08
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.3
Earnings History > 26 > eps Estimate
0.32
Earnings History > 26 > eps Difference
-0.02
Earnings History > 26 > surprise Percent
-6.25
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-02-06
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.28
Earnings History > 27 > eps Estimate
0.29
Earnings History > 27 > eps Difference
-0.01
Earnings History > 27 > surprise Percent
-3.4483
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-14
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.3
Earnings History > 28 > eps Estimate
0.29
Earnings History > 28 > eps Difference
0.01
Earnings History > 28 > surprise Percent
3.4483
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-08
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.31
Earnings History > 29 > eps Estimate
0.27
Earnings History > 29 > eps Difference
0.04
Earnings History > 29 > surprise Percent
14.8148
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-10
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.24
Earnings History > 30 > eps Estimate
0.25
Earnings History > 30 > eps Difference
-0.01
Earnings History > 30 > surprise Percent
-4
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-08
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.05
Earnings History > 31 > eps Estimate
0.26
Earnings History > 31 > eps Difference
-0.31
Earnings History > 31 > surprise Percent
-119.2308
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-30
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.32
Earnings History > 32 > eps Estimate
0.34
Earnings History > 32 > eps Difference
-0.02
Earnings History > 32 > surprise Percent
-5.8824
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-08
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.25
Earnings History > 33 > eps Estimate
0.28
Earnings History > 33 > eps Difference
-0.03
Earnings History > 33 > surprise Percent
-10.7143
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-08
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.27
Earnings History > 34 > eps Estimate
0.28
Earnings History > 34 > eps Difference
-0.01
Earnings History > 34 > surprise Percent
-3.5714
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-09
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.28
Earnings History > 35 > eps Estimate
0.27
Earnings History > 35 > eps Difference
0.01
Earnings History > 35 > surprise Percent
3.7037
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-22
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.3
Earnings History > 36 > eps Estimate
0.3
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-09
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.26
Earnings History > 37 > eps Estimate
0.27
Earnings History > 37 > eps Difference
-0.01
Earnings History > 37 > surprise Percent
-3.7037
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-05
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.27
Earnings History > 38 > eps Estimate
0.27
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
0
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-02-04
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.19
Earnings History > 39 > eps Estimate
0.21
Earnings History > 39 > eps Difference
-0.02
Earnings History > 39 > surprise Percent
-9.5238
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-11-12
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.14
Earnings History > 40 > eps Estimate
0.28
Earnings History > 40 > eps Difference
-0.14
Earnings History > 40 > surprise Percent
-50
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-08-06
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.28
Earnings History > 41 > eps Estimate
0.3
Earnings History > 41 > eps Difference
-0.02
Earnings History > 41 > surprise Percent
-6.6667
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-05-07
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.3
Earnings History > 42 > eps Estimate
0.32
Earnings History > 42 > eps Difference
-0.02
Earnings History > 42 > surprise Percent
-6.25
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-02-05
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.37
Earnings History > 43 > eps Estimate
0.29
Earnings History > 43 > eps Difference
0.08
Earnings History > 43 > surprise Percent
27.5862
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-13
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.36
Earnings History > 44 > eps Estimate
0.29
Earnings History > 44 > eps Difference
0.07
Earnings History > 44 > surprise Percent
24.1379
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-08-06
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.29
Earnings History > 45 > eps Estimate
0.29
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-05-08
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.25
Earnings History > 46 > eps Estimate
0.29
Earnings History > 46 > eps Difference
-0.04
Earnings History > 46 > surprise Percent
-13.7931
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-02-06
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.22
Earnings History > 47 > eps Estimate
0.28
Earnings History > 47 > eps Difference
-0.06
Earnings History > 47 > surprise Percent
-21.4286
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-11-14
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.24
Earnings History > 48 > eps Estimate
0.26
Earnings History > 48 > eps Difference
-0.02
Earnings History > 48 > surprise Percent
-7.6923
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-08-08
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.31
Earnings History > 49 > eps Estimate
0.26
Earnings History > 49 > eps Difference
0.05
Earnings History > 49 > surprise Percent
19.2308
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-05-09
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.24
Earnings History > 50 > eps Estimate
0.29
Earnings History > 50 > eps Difference
-0.05
Earnings History > 50 > surprise Percent
-17.2414
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-02-07
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.3
Earnings History > 51 > eps Estimate
0.27
Earnings History > 51 > eps Difference
0.03
Earnings History > 51 > surprise Percent
11.1111
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-11-14
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.31
Earnings History > 52 > eps Estimate
0.17
Earnings History > 52 > eps Difference
0.14
Earnings History > 52 > surprise Percent
82.3529
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-08-09
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.25
Earnings History > 53 > eps Estimate
0.26
Earnings History > 53 > eps Difference
-0.01
Earnings History > 53 > surprise Percent
-3.8462
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-05-03
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.25
Earnings History > 54 > eps Estimate
0.24
Earnings History > 54 > eps Difference
0.01
Earnings History > 54 > surprise Percent
4.1667
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-02-09
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.2
Earnings History > 55 > eps Estimate
0.22
Earnings History > 55 > eps Difference
-0.02
Earnings History > 55 > surprise Percent
-9.0909
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-11-17
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.18
Earnings History > 56 > eps Estimate
0.21
Earnings History > 56 > eps Difference
-0.03
Earnings History > 56 > surprise Percent
-14.2857
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-08-04
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.13
Earnings History > 57 > eps Estimate
0.03
Earnings History > 57 > eps Difference
-0.16
Earnings History > 57 > surprise Percent
-533.3333
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAug Gainers: Is RVP stock inflation resilient - 2025 Earnings Impact & Real-Time Volume Analysis moha.gov.vn
Read more →Understanding the Setup: (PFLT) and Scalable Risk news.stocktradersdaily.com
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(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$10.7857
Analyst Picks
Strong Buy
2
Buy
2
Hold
4
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 27.69% of the total shares of PennantPark Floating Rate Capital Ltd
1.
Sound Income Strategies Core Plus SMA(3.9552%)
since
2025/06/30
2.
Sound Income Strategies(3.9354%)
since
2025/06/30
3.
Van Eck Associates Corporation(2.3772%)
since
2025/06/30
4.
VanEck BDC Income ETF(2.2378%)
since
2025/08/30
5.
Altshuler Shaham Ltd(1.7437%)
since
2025/06/30
6.
Marshall Wace Asset Management Ltd(1.4511%)
since
2025/06/30
7.
UBS Group AG(1.1265%)
since
2025/06/30
8.
Amvescap Plc.(1.0848%)
since
2025/06/30
9.
Invesco KBW High Dividend Yld Fincl ETF(1.0439%)
since
2025/08/29
10.
Two Sigma Investments LLC(0.9502%)
since
2025/06/30
11.
Qube Research & Technologies(0.8051%)
since
2025/06/30
12.
Sound Income Strategies Income Plus SMA(0.7515%)
since
2025/06/30
13.
Millennium Management LLC(0.7258%)
since
2025/06/30
14.
Two Sigma Advisers, LLC(0.6582%)
since
2025/06/30
15.
Legal & General Group PLC(0.5826%)
since
2025/06/30
16.
BlackRock Inc(0.5047%)
since
2025/06/30
17.
iShares Listed Private Eq ETF USD Dist(0.501%)
since
2025/08/31
18.
Morgan Stanley - Brokerage Accounts(0.3911%)
since
2025/06/30
19.
Advisors Asset Management(0.3324%)
since
2025/06/30
20.
NewEdge Investment Solutions(0.298%)
since
2025/06/30
21.
Trexquant Investment LP(0.2716%)
since
2025/06/30
22.
GraniteShares HIPS US High Income ETF(0.269%)
since
2025/08/29
23.
GraniteShares Advisors LLC(0.2573%)
since
2025/06/30
24.
LPL Financial Corp(0.2461%)
since
2025/06/30
25.
Balyasny Asset Management LLC(0.2455%)
since
2025/06/30
26.
Y-Intercept (Hong Kong) Ltd(0.2088%)
since
2025/06/30
27.
Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ(0.1704%)
since
2025/06/30
28.
FID DC L&G Diversified Fund(0.1575%)
since
2025/06/30
29.
Sound Enhanced Fixed Income ETF(0.1112%)
since
2025/08/29
30.
Virtus Private Credit ETF(0.0892%)
since
2025/08/29
31.
Invesco Global Listed Private Equity ETF(0.0746%)
since
2025/08/29
32.
Accelerate Divers Crdt Inc ETF(0.0706%)
since
2025/08/31
33.
FlexShares® Listed Priv Eq ETF USD Acc(0.0278%)
since
2025/08/29
34.
Mediobanca SICAV PE Strat C(0.0182%)
since
2025/07/31
35.
WHITEWOLF Publicly Listed Priv Eq ETF(0.014%)
since
2025/08/29
36.
Denali Advisors Business Development Co(0.0019%)
since
2025/03/31
37.
FID DC L&G Multi Asset Fund(0.0019%)
since
2025/06/30
38.
AAM Business Dev Co Opps 2024-2 CA(0.0001%)
since
2025/08/29
39.
AAM Business Dev Co Opps 2023-1 CA(0.0001%)
since
2025/06/04
40.
AAM Business Dev Co Opps 2022-2 CA(0.0001%)
since
2024/12/04
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.28
EPS Estimate
0.29
EPS Difference
-0.01
Surprise Percent
-3.4483%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.