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PennantPark Floating Rate Capital Ltd.

NYSE•PFLT
CEO: Mr. Arthur Howard Penn
セクター: Financial Services
業種: Asset Management
上場日: 2011-04-08
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.
連絡先情報
1691 Michigan Avenue, Suite 500, Miami Beach, FL, 33139, United States
212-905-1000
pflt.pennantpark.com
時価総額
$797.71M
PER (TTM)
23.2
0
配当利回り
15.3%
52週高値
$11.46
52週安値
$7.92
52週レンジ
3%
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$25.76M+0.00%
直近4四半期の推移

EPS

-$0.04+0.00%
直近4四半期の推移

フリーCF

$148.59M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Investment Income Rises Total investment income reached $70.09M, up 4.6% compared to $67.01M last year, driven by portfolio growth.
Credit Facility Paydown Credit Facility borrowings reduced $195.0M, down to $488.86M outstanding as of December 31, 2025.
PSSL II Commences Operations PSSL II began operations in November 2025; portfolio fair value reached $201.68M with 41 portfolio companies.

リスク要因

Net Investment Income Decline Net investment income fell 11.1% to $26.64M from $29.97M due to increased interest expense and amendment costs.
Erosion of Net Assets Net assets decreased to $1.04B USD from $1.07B USD, reflecting $(30.22M) net realized/unrealized loss for the quarter.
NAV Per Share Decreases Net asset value per share declined $0.34 USD to $10.49 USD, impacted by negative operating results and unrealized depreciation.

見通し

Credit Facility Maturity Extended Credit Facility maturity extended to August 2030 and revolving period ends August 2028 following recent amendments.
ATM Program Availability $192.2M of common stock remains available for sale under the At-The-Market offering programs as of period end.
Debt Cost Sensitivity Portfolio is 99% variable-rate; hypothetical 3% rate drop impacts net income by $(21.28M) annualized.

同業比較

売上高 (TTM)

NMFC stock ticker logoNMFC
$370.24M
+12.3%
MFIC stock ticker logoMFIC
$243.85M
+7.8%
BCSF stock ticker logoBCSF
$239.20M
+12.4%

粗利益率 (最新四半期)

MFIC stock ticker logoMFIC
193.4%
-1.5pp
SLRC stock ticker logoSLRC
156.7%
+2.2pp
CGBD stock ticker logoCGBD
106.8%
-2.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CSWC$1.31B12.111.2%19.6%
MFIC$966.63M15.16.0%1262.4%
KBDC$928.13M10.28.2%48.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.1%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月11日
|
EPS:$0.28
|
売上高:$68.78M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし