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Pennantpark Floating Rate Capital L

Pennantpark Floating Rate Capital L (0KH0)

13.54
0.00
( 0.00% )
Updated: 19:00:00

Statistics

Year End September 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 4.8513.3961.0241.6014.8740.2883.2675.586
Return on Equity (%) 8.0226.2322.1983.75611.6780.6796.6511.998
Return on Invested Capital (%) 489.212869.193190.36998.09875.352109.314110.175101.698
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 14.09813.8212.97512.3112.61811.62411.12811.949
Earnings Per Share 1.030.7990.2940.4751.4540.0760.6681.251
Cash Per Share 0.5821.8631.6341.4831.2811.0561.7121.526
Working Capital Per Share 0.1310.0741.1581.1231.5850.8861.4240.988
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 2.1021.9231.4341.6152.5911.1061.6982.349

Liquidity Ratios

Year End September 29 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 32.48M38.77M38.77M38.77M38.88M45.35MN/AN/A

Key Stats and Ratios

Market Cap 994.11M
Price to Earnings Ratio 8.63
Price to Sales Ratio 4.25
Price to Cash Ratio 7.08
Price to Book Ratio 0.9
Dividend Yield 908.42%

Share Statistics

Shares Outstanding 73.42M
Average Volume (1 week) 3.91k
Average Volume (1 Month) 2.4k
52 Week Change 0.00%
52 Week High 13.54
52 Week Low 13.54
More Ratios Coming Soon!

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