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
時価総額
$883.04M
PER (TTM)
25.6
0
配当利回り
13.8%
52週高値
$11.46
52週安値
$8.40
52週レンジ
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
$71.55M+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
2025 Annual 決算ハイライト
主なハイライト
Net Investment Income Rises Net Investment Income reached $107.2M USD in FY2025, up significantly from $77.7M USD in FY2024, driven by portfolio growth.
Total Portfolio Expansion Total investments grew to $2.77B USD by September 30, 2025, up from $1.98B USD the prior year, reflecting active deployment.
Asset Coverage Ratio Stable Asset coverage ratio maintained compliance at 160% USD as of September 30, 2025, despite leverage increasing to 166% of net assets.
リスク要因
Equity Valuation Control Weakness Material weakness identified in quarterly equity valuation review; remediation efforts are underway to address control deficiencies.
NAV Per Share Declines Net Asset Value per share decreased to $10.83 USD from $11.31 USD due to $34.6M USD net change in unrealized depreciation.
High Variable Rate Exposure Approximately 99% of debt portfolio consists of variable-rate loans, exposing net investment income to adverse interest rate fluctuations.
見通し
Internal Control Remediation Focus Focused on enhancing review controls for equity investments and improving overall control environment commitment post-material weakness identification.
New Joint Venture Operational PSSL II, a new unconsolidated joint venture with Hamilton Lane, commenced operations subsequent to the fiscal year end.
Capital Access Remains Available ATM Program capacity remains available at $192.2M USD for future equity capital raises, subject to market conditions.
同業比較
売上高 (TTM)
$393.79M
$236.42M
$214.05M
粗利益率 (最新四半期)
79.9%
76.7%
70.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CSWC | $1.39B | 12.9 | 11.2% | 19.6% |
| MFIC | $1.05B | 10.5 | 7.2% | 0.0% |
| KBDC | $962.33M | 9.2 | 0.0% | 0.0% |
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
40.4%
高成長
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:$0.29
|売上高:-
財務レポート
財務データ
全年度
Form 10-K - FY 2025
会計期末: 2025年9月30日|提出日: 2025年11月24日|売上高: $171.52M+2.2%|EPS: $0.72-48.6%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年6月30日|提出日: 2025年8月11日|売上高: $47.15M+34.7%|EPS: $0.24-4.0%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年3月31日|提出日: 2025年5月12日|売上高: $25.82M-46.2%|EPS: $0.01-97.3%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年12月31日|提出日: 2025年2月10日|売上高: $62.06M+87.0%|EPS: $0.35-7.9%予想を上回るForm 10-K - FY 2024
会計期末: 2024年9月30日|提出日: 2024年11月26日|売上高: $167.82M+108.9%|EPS: $1.40+81.8%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年6月30日|提出日: 2024年8月7日|売上高: $35.00M+101.9%|EPS: $0.25+127.3%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年3月31日|提出日: 2024年5月8日|売上高: $47.96M+227.6%|EPS: $0.51+240.0%予想を上回るForm 10-Q - Q1 2024
会計期末: 2023年12月31日|提出日: 2024年2月7日|売上高: $33.18M+220.7%|EPS: $0.38-1164.4%予想通り