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PFLT Quote, Financials, Valuation and Earnings

Last price:
$10.83
Seasonality move :
-3.57%
Day range:
$10.72 - $10.85
52-week range:
$8.82 - $12.02
Dividend yield:
11.45%
P/E ratio:
11.93x
P/S ratio:
10.05x
P/B ratio:
1.00x
Volume:
682K
Avg. volume:
813.7K
1-year change:
-9.3%
Market cap:
$1.1B
Revenue:
$108.6M
EPS (TTM):
$0.90

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PFLT
PennantPark Floating Rate Capital
$66.3M $0.29 254.27% 17.23% $10.93
DHIL
Diamond Hill Investment Group
-- -- -- -- --
GAIN
Gladstone Investment
$23.9M $0.23 56.29% -46.43% $13.92
GBDC
Golub Capital BDC
$215.5M $0.38 22652.41% 664% $15.25
MFIC
MidCap Financial Investment
$81.7M $0.38 224% 7.66% $13.88
OCSL
Oaktree Specialty Lending
$79.1M $0.45 724.72% 4369% $14.08
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PFLT
PennantPark Floating Rate Capital
$10.74 $10.93 $1.1B 11.93x $0.10 11.45% 10.05x
DHIL
Diamond Hill Investment Group
$154.18 -- $420.6M 10.43x $1.50 3.89% 2.76x
GAIN
Gladstone Investment
$14.12 $13.92 $520.1M 7.93x $0.08 6.8% 8.42x
GBDC
Golub Capital BDC
$15.28 $15.25 $4.1B 13.52x $0.39 10.8% 12.65x
MFIC
MidCap Financial Investment
$13.19 $13.88 $1.2B 10.81x $0.38 11.52% 9.89x
OCSL
Oaktree Specialty Lending
$14.48 $14.08 $1.3B 111.38x $0.42 13.74% 22.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PFLT
PennantPark Floating Rate Capital
56.14% 0.383 126.59% 3.27x
DHIL
Diamond Hill Investment Group
-- 1.391 -- 3.21x
GAIN
Gladstone Investment
47.73% 0.507 92.6% 0.45x
GBDC
Golub Capital BDC
54.31% 0.523 118.1% 1.84x
MFIC
MidCap Financial Investment
58.14% 0.959 161.29% 5.96x
OCSL
Oaktree Specialty Lending
49.55% 0.228 107.06% 1.24x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PFLT
PennantPark Floating Rate Capital
-- -- 3.36% 7.63% 714.17% -$118.1M
DHIL
Diamond Hill Investment Group
$18.9M $13.1M 24.93% 24.93% 31.14% -$11.3M
GAIN
Gladstone Investment
-- -- 7.17% 13.51% 160.24% $112.7M
GBDC
Golub Capital BDC
-- -- 3.63% 7.87% 168.76% $195.4M
MFIC
MidCap Financial Investment
-- -- 3.55% 8.33% 191.25% -$131.3M
OCSL
Oaktree Specialty Lending
-- -- 0.29% 0.61% 19.39% $62M

PennantPark Floating Rate Capital vs. Competitors

  • Which has Higher Returns PFLT or DHIL?

    Diamond Hill Investment Group has a net margin of 37.18% compared to PennantPark Floating Rate Capital's net margin of 24.7%. PennantPark Floating Rate Capital's return on equity of 7.63% beat Diamond Hill Investment Group's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    PFLT
    PennantPark Floating Rate Capital
    -- $0.01 $2.4B
    DHIL
    Diamond Hill Investment Group
    45.11% $3.77 $169M
  • What do Analysts Say About PFLT or DHIL?

    PennantPark Floating Rate Capital has a consensus price target of $10.93, signalling upside risk potential of 1.76%. On the other hand Diamond Hill Investment Group has an analysts' consensus of -- which suggests that it could fall by --. Given that PennantPark Floating Rate Capital has higher upside potential than Diamond Hill Investment Group, analysts believe PennantPark Floating Rate Capital is more attractive than Diamond Hill Investment Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    PFLT
    PennantPark Floating Rate Capital
    2 4 0
    DHIL
    Diamond Hill Investment Group
    0 0 0
  • Is PFLT or DHIL More Risky?

    PennantPark Floating Rate Capital has a beta of 0.955, which suggesting that the stock is 4.453% less volatile than S&P 500. In comparison Diamond Hill Investment Group has a beta of 0.797, suggesting its less volatile than the S&P 500 by 20.343%.

  • Which is a Better Dividend Stock PFLT or DHIL?

    PennantPark Floating Rate Capital has a quarterly dividend of $0.10 per share corresponding to a yield of 11.45%. Diamond Hill Investment Group offers a yield of 3.89% to investors and pays a quarterly dividend of $1.50 per share. PennantPark Floating Rate Capital pays 85.82% of its earnings as a dividend. Diamond Hill Investment Group pays out 38.29% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PFLT or DHIL?

    PennantPark Floating Rate Capital quarterly revenues are $3.3M, which are smaller than Diamond Hill Investment Group quarterly revenues of $42M. PennantPark Floating Rate Capital's net income of $1.2M is lower than Diamond Hill Investment Group's net income of $10.4M. Notably, PennantPark Floating Rate Capital's price-to-earnings ratio is 11.93x while Diamond Hill Investment Group's PE ratio is 10.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennantPark Floating Rate Capital is 10.05x versus 2.76x for Diamond Hill Investment Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PFLT
    PennantPark Floating Rate Capital
    10.05x 11.93x $3.3M $1.2M
    DHIL
    Diamond Hill Investment Group
    2.76x 10.43x $42M $10.4M
  • Which has Higher Returns PFLT or GAIN?

    Gladstone Investment has a net margin of 37.18% compared to PennantPark Floating Rate Capital's net margin of 99.99%. PennantPark Floating Rate Capital's return on equity of 7.63% beat Gladstone Investment's return on equity of 13.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    PFLT
    PennantPark Floating Rate Capital
    -- $0.01 $2.4B
    GAIN
    Gladstone Investment
    -- $0.49 $954.8M
  • What do Analysts Say About PFLT or GAIN?

    PennantPark Floating Rate Capital has a consensus price target of $10.93, signalling upside risk potential of 1.76%. On the other hand Gladstone Investment has an analysts' consensus of $13.92 which suggests that it could fall by -1.44%. Given that PennantPark Floating Rate Capital has higher upside potential than Gladstone Investment, analysts believe PennantPark Floating Rate Capital is more attractive than Gladstone Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    PFLT
    PennantPark Floating Rate Capital
    2 4 0
    GAIN
    Gladstone Investment
    2 4 0
  • Is PFLT or GAIN More Risky?

    PennantPark Floating Rate Capital has a beta of 0.955, which suggesting that the stock is 4.453% less volatile than S&P 500. In comparison Gladstone Investment has a beta of 0.876, suggesting its less volatile than the S&P 500 by 12.355%.

  • Which is a Better Dividend Stock PFLT or GAIN?

    PennantPark Floating Rate Capital has a quarterly dividend of $0.10 per share corresponding to a yield of 11.45%. Gladstone Investment offers a yield of 6.8% to investors and pays a quarterly dividend of $0.08 per share. PennantPark Floating Rate Capital pays 85.82% of its earnings as a dividend. Gladstone Investment pays out 93.31% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PFLT or GAIN?

    PennantPark Floating Rate Capital quarterly revenues are $3.3M, which are smaller than Gladstone Investment quarterly revenues of $16.8M. PennantPark Floating Rate Capital's net income of $1.2M is lower than Gladstone Investment's net income of $17.9M. Notably, PennantPark Floating Rate Capital's price-to-earnings ratio is 11.93x while Gladstone Investment's PE ratio is 7.93x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennantPark Floating Rate Capital is 10.05x versus 8.42x for Gladstone Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PFLT
    PennantPark Floating Rate Capital
    10.05x 11.93x $3.3M $1.2M
    GAIN
    Gladstone Investment
    8.42x 7.93x $16.8M $17.9M
  • Which has Higher Returns PFLT or GBDC?

    Golub Capital BDC has a net margin of 37.18% compared to PennantPark Floating Rate Capital's net margin of 91.13%. PennantPark Floating Rate Capital's return on equity of 7.63% beat Golub Capital BDC's return on equity of 7.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    PFLT
    PennantPark Floating Rate Capital
    -- $0.01 $2.4B
    GBDC
    Golub Capital BDC
    -- $0.30 $8.9B
  • What do Analysts Say About PFLT or GBDC?

    PennantPark Floating Rate Capital has a consensus price target of $10.93, signalling upside risk potential of 1.76%. On the other hand Golub Capital BDC has an analysts' consensus of $15.25 which suggests that it could fall by -0.2%. Given that PennantPark Floating Rate Capital has higher upside potential than Golub Capital BDC, analysts believe PennantPark Floating Rate Capital is more attractive than Golub Capital BDC.

    Company Buy Ratings Hold Ratings Sell Ratings
    PFLT
    PennantPark Floating Rate Capital
    2 4 0
    GBDC
    Golub Capital BDC
    2 2 0
  • Is PFLT or GBDC More Risky?

    PennantPark Floating Rate Capital has a beta of 0.955, which suggesting that the stock is 4.453% less volatile than S&P 500. In comparison Golub Capital BDC has a beta of 0.509, suggesting its less volatile than the S&P 500 by 49.101%.

  • Which is a Better Dividend Stock PFLT or GBDC?

    PennantPark Floating Rate Capital has a quarterly dividend of $0.10 per share corresponding to a yield of 11.45%. Golub Capital BDC offers a yield of 10.8% to investors and pays a quarterly dividend of $0.39 per share. PennantPark Floating Rate Capital pays 85.82% of its earnings as a dividend. Golub Capital BDC pays out 123.53% of its earnings as a dividend. PennantPark Floating Rate Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Golub Capital BDC's is not.

  • Which has Better Financial Ratios PFLT or GBDC?

    PennantPark Floating Rate Capital quarterly revenues are $3.3M, which are smaller than Golub Capital BDC quarterly revenues of $86.7M. PennantPark Floating Rate Capital's net income of $1.2M is lower than Golub Capital BDC's net income of $79M. Notably, PennantPark Floating Rate Capital's price-to-earnings ratio is 11.93x while Golub Capital BDC's PE ratio is 13.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennantPark Floating Rate Capital is 10.05x versus 12.65x for Golub Capital BDC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PFLT
    PennantPark Floating Rate Capital
    10.05x 11.93x $3.3M $1.2M
    GBDC
    Golub Capital BDC
    12.65x 13.52x $86.7M $79M
  • Which has Higher Returns PFLT or MFIC?

    MidCap Financial Investment has a net margin of 37.18% compared to PennantPark Floating Rate Capital's net margin of 95.41%. PennantPark Floating Rate Capital's return on equity of 7.63% beat MidCap Financial Investment's return on equity of 8.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    PFLT
    PennantPark Floating Rate Capital
    -- $0.01 $2.4B
    MFIC
    MidCap Financial Investment
    -- $0.32 $3.3B
  • What do Analysts Say About PFLT or MFIC?

    PennantPark Floating Rate Capital has a consensus price target of $10.93, signalling upside risk potential of 1.76%. On the other hand MidCap Financial Investment has an analysts' consensus of $13.88 which suggests that it could grow by 5.19%. Given that MidCap Financial Investment has higher upside potential than PennantPark Floating Rate Capital, analysts believe MidCap Financial Investment is more attractive than PennantPark Floating Rate Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    PFLT
    PennantPark Floating Rate Capital
    2 4 0
    MFIC
    MidCap Financial Investment
    4 3 0
  • Is PFLT or MFIC More Risky?

    PennantPark Floating Rate Capital has a beta of 0.955, which suggesting that the stock is 4.453% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.977, suggesting its less volatile than the S&P 500 by 2.263%.

  • Which is a Better Dividend Stock PFLT or MFIC?

    PennantPark Floating Rate Capital has a quarterly dividend of $0.10 per share corresponding to a yield of 11.45%. MidCap Financial Investment offers a yield of 11.52% to investors and pays a quarterly dividend of $0.38 per share. PennantPark Floating Rate Capital pays 85.82% of its earnings as a dividend. MidCap Financial Investment pays out 141.29% of its earnings as a dividend. PennantPark Floating Rate Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MidCap Financial Investment's is not.

  • Which has Better Financial Ratios PFLT or MFIC?

    PennantPark Floating Rate Capital quarterly revenues are $3.3M, which are smaller than MidCap Financial Investment quarterly revenues of $31.8M. PennantPark Floating Rate Capital's net income of $1.2M is lower than MidCap Financial Investment's net income of $30.3M. Notably, PennantPark Floating Rate Capital's price-to-earnings ratio is 11.93x while MidCap Financial Investment's PE ratio is 10.81x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennantPark Floating Rate Capital is 10.05x versus 9.89x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PFLT
    PennantPark Floating Rate Capital
    10.05x 11.93x $3.3M $1.2M
    MFIC
    MidCap Financial Investment
    9.89x 10.81x $31.8M $30.3M
  • Which has Higher Returns PFLT or OCSL?

    Oaktree Specialty Lending has a net margin of 37.18% compared to PennantPark Floating Rate Capital's net margin of 90.2%. PennantPark Floating Rate Capital's return on equity of 7.63% beat Oaktree Specialty Lending's return on equity of 0.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    PFLT
    PennantPark Floating Rate Capital
    -- $0.01 $2.4B
    OCSL
    Oaktree Specialty Lending
    -- -$0.42 $2.9B
  • What do Analysts Say About PFLT or OCSL?

    PennantPark Floating Rate Capital has a consensus price target of $10.93, signalling upside risk potential of 1.76%. On the other hand Oaktree Specialty Lending has an analysts' consensus of $14.08 which suggests that it could fall by -2.74%. Given that PennantPark Floating Rate Capital has higher upside potential than Oaktree Specialty Lending, analysts believe PennantPark Floating Rate Capital is more attractive than Oaktree Specialty Lending.

    Company Buy Ratings Hold Ratings Sell Ratings
    PFLT
    PennantPark Floating Rate Capital
    2 4 0
    OCSL
    Oaktree Specialty Lending
    1 6 0
  • Is PFLT or OCSL More Risky?

    PennantPark Floating Rate Capital has a beta of 0.955, which suggesting that the stock is 4.453% less volatile than S&P 500. In comparison Oaktree Specialty Lending has a beta of 0.686, suggesting its less volatile than the S&P 500 by 31.445%.

  • Which is a Better Dividend Stock PFLT or OCSL?

    PennantPark Floating Rate Capital has a quarterly dividend of $0.10 per share corresponding to a yield of 11.45%. Oaktree Specialty Lending offers a yield of 13.74% to investors and pays a quarterly dividend of $0.42 per share. PennantPark Floating Rate Capital pays 85.82% of its earnings as a dividend. Oaktree Specialty Lending pays out 305.35% of its earnings as a dividend. PennantPark Floating Rate Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending's is not.

  • Which has Better Financial Ratios PFLT or OCSL?

    PennantPark Floating Rate Capital quarterly revenues are $3.3M, which are larger than Oaktree Specialty Lending quarterly revenues of -$40.2M. PennantPark Floating Rate Capital's net income of $1.2M is higher than Oaktree Specialty Lending's net income of -$36.2M. Notably, PennantPark Floating Rate Capital's price-to-earnings ratio is 11.93x while Oaktree Specialty Lending's PE ratio is 111.38x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PennantPark Floating Rate Capital is 10.05x versus 22.13x for Oaktree Specialty Lending. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PFLT
    PennantPark Floating Rate Capital
    10.05x 11.93x $3.3M $1.2M
    OCSL
    Oaktree Specialty Lending
    22.13x 111.38x -$40.2M -$36.2M

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