PFLT
NYSE
US
PennantPark Floating Rate Capital Ltd. Common Stock
$8,32
▼ $-0,10
(-1,19%)
Vol. 116K
Cap. mercato
$835.4M
P/E
24,2
ROE
3,2%
Margine
13,0%
Beta
0,76
Rendimento div.
14,70%
52W
$8–$11
Consenso Wall Street
14 analisti · Apr 20263
Acquisto forte
7
Compra
4
Mantieni
0
Vendi
0
Vendita forte
71,4%
Rating Compra
Grafico dei Prezzi
Titoli simili
MFIC
MidCap Financial Investment Corp
P/E 10,7
$1.1B
GSBD
Goldman Sachs BDC Inc
P/E 8,5
$1.0B
KBDC
Kayne Anderson BDC Inc
P/E 10,0
$938.1M
VRTS
Virtus Investment Partners Inc
P/E 6,6
$920.3M
BBDC
Barings BDC Inc
P/E 8,6
$873.3M
SLRC
SLR Investment Corp
P/E 9,4
$843.4M
BCSF
Bain Capital Specialty Finance Inc
P/E 8,3
$818.0M
NMFC
New Mountain Finance Corp
P/E 13,3
$950.1M
RPC
Ridgepost Capital Inc
P/E 39,8
$775.3M
BLK
BlackRock Inc
P/E 29,4
$163.0B
Utili
Tasso di battuta: 0,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,30 | $0,27 | $-0,03 |
| Set 2025 | $0,29 | $0,28 | $-0,01 |
| Giu 2025 | $0,30 | $0,25 | $-0,05 |
| Mar 2025 | $0,33 | $0,28 | $-0,05 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $29.7M | $3.3M | $24.6M | $20.8M | -$1.4M |
| Utile netto | — | $28.3M | $1.2M | $19.3M | $17.5M | -$3.6M |
Rapporti chiave
ROA (TTM)
1,3%
P/S (TTM)
3,16
P/B
0,8
EPS (TTM)
$0,35
Crescita ricavi 3A
+35,3%
52W High
$10,88
52W Low
$7,68
$7,68
Intervallo 52 settimane
$10,88
Salute finanziaria
Flusso di cassa libero
$148.6M
Debito netto
$1.5B
Liquidità
$95.3M
Debito totale
$1.6B
Aggiornato al Dic 31, 2025
Як PFLT виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка PFLT vs аналоги Financial Services
P/E
24,2
▲
150%
sopra
peer
(9,7)
vs Peer
vs Settore
Sopravvalutato
P/S
3,2
▼
2%
sotto
peer
(3,2)
vs Peer
vs Settore
Valore equo
P/B
0,8
▼
5%
sotto
peer
(0,9)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
14,7%
▲
18%
sopra
peer
(12,5%)
vs Peer
vs Settore
Rendimento forte
Прибутковість PFLT vs аналоги Financial Services
ROE
3,2%
▼
62%
sotto
peer
(8,4%)
vs Peer
vs Settore
Debole
Net margin
13,0%
▼
59%
sotto
peer
(31,7%)
vs Peer
vs Settore
Debole
Валова маржа
44,0%
▼
11%
sotto
peer
(49,2%)
vs Peer
vs Settore
Debole
ROA
1,3%
▼
63%
sotto
peer
(3,6%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя PFLT vs аналоги Financial Services
D/E ratio
—
▼
0%
sotto
peer
(114,7)
vs Peer
vs Settore
In linea
Поточна ліквідність
2,6
▲
58%
sopra
peer
(1,7)
vs Peer
vs Settore
Liquidità forte
Beta
0,8
▲
5%
sopra
peer
(0,7)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів PFLT
PFLT
Mediana peer
Industria
PFLT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
PFLT vs аналоги: ключові метрики
Attività insider
BullishAcquisti
2
$172240
Vendite
0
ALLORTO RICHARD T JR
Chief Financial Officer · Mar 11
purchase
15000 shs
BRIONES JOSE A. JR.
Director · Feb 19
purchase
5895 shs
Ultimo 90 giorni
Rendimenti acquisti insider
ALLORTO RICHARD T JR
Mar 11, 2026
$122250
+2,09%
BRIONES JOSE A. JR.
Feb 19, 2026
$49990
-1,89%
BRIONES JOSE A. JR.
Dic 01, 2025
$50044
-8,57%
BRIONES JOSE A. JR.
Mag 21, 2025
$14995
-17,87%
BRIONES JOSE A. JR.
Mag 14, 2025
$99925
-18,11%
Principali azionisti
Top 5: 10,97%Sound Income Strategies, LLC
4,68%
$39.1M
Van Eck Associates Corporat…
2,35%
$19.6M
UBS Group AG
1,38%
$11.5M
Altshuler Shaham Ltd
1,33%
$11.1M
Invesco Ltd.
1,23%
$10.3M
Aggiornato al Dic 31, 2025
Dividendi
$0,41
/ anno
Mar 16, 2026
$0,1030
Feb 17, 2026
$0,1030
Gen 16, 2026
$0,1030
Dic 15, 2025
$0,1030
Nov 17, 2025
$0,1030
Ott 15, 2025
$0,1030
Set 15, 2025
$0,1030
Ago 15, 2025
$0,1030
Ultime notizie
Nessuna notizia correlata ancora