Pennantpark Floating Rate Capital (PFLT)

Pennantpark Floating Rate Capital (PFLT) — Recent Articles & Press Releases:

Pennantpark Floating Rate Capital (PFLT) — Key Stats & Information:

Quotes delayed 20 minutes

Email EnvelopeFree PFLT Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

RankBDCYield   
• • •   
#12  OFS 9.09%  
#13  CCAP 8.84%  
#14  TCPC 8.83%  
#15  NMFC 8.82%  
#16  PFLT 8.82%  
#17  ORCC 8.79%  
#18  MRCC 8.73%  
#19  BCSF 8.73%  
#20  PSEC 8.58%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$12.93
Most Recent NAV/Share:
(As of 9/30/2021)
$12.62
Current Price/NAV: 1.02x
Annualized Regular Dividend: $1.14
Annualized Current Yield: 8.82%
TTM = Trailing Twelve Months
  12/31/2020 3/31/2020 6/30/2021 9/30/2021
NAV/Share: $12.70 $12.71 $12.81 $12.62
Debt/Equity: 1.17 1.17 1.09 1.21
NOI/Share: $0.26 $0.26 $0.27 $0.23
EPS/Share: $0.67 $0.30 $0.38 $0.11
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.02
TTM NOI Yield:
(As percentage of current $12.93 price)
7.89%
Sum of TTM EPS/Share
$1.46
TTM EPS Yield:
(As percentage of current $12.93 price)
11.29%
Sum of TTM Regular Dividends $1.135
TTM Dividend Yield:
(As percentage of current $12.93 price)
8.78%
% Senior Debt % Sub Debt % Equity % Other
86% 1% 13% 0%
Stock Price @ Quarter End:
(Closest close to 9/30/2021)
$12.79
NAV/Share: $12.62
Price/NAV: 1.01x
Shares Outstanding: 38.77M
Market Cap: 495.89M
Investments at Cost: 1.07B
Investments at Fair Value: 1.08B
Difference: 0.01B
Net Asset Value: 489.30M
Leverage 592.32M
Debt:Equity Ratio 1.21:1
Originations:
(During quarter)
185.70M
Repayments:
(During quarter)
-136.60M
Difference: 49.10M
Realized Gains/Losses:
(During quarter)
2.46M
Unrealized Gains/Losses:
(During quarter)
-7.77M
Non-Accruals at Cost: 2.7%
Non-Accruals at Fair Value: 2.6%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.23
EPS/Share $0.11
Regular Dividends/Share $0.28
Regular Dividend Yield (Annualized)
(Against quarter-end $12.79 stock price)
8.91%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes - 50% rate - The 50% catch-up fee allows the manager to receive 50% of income above the hurdle rate until they have received a full 20% allocation of the profits (called the high hurdle). Above the high hurdle income is split 80/20.
Total Return Hurdle: No
Notes / Additional Features:
Catch-up provision is 50% instead of the typical 100%.
For more information see PFLT SEC filings.
RankBDCPrice/NAV   
• • •   
#12  ARCC 1.10x  
#13  NMFC 1.03x  
#14  GBDC 1.02x  
#15  OCSL 1.02x  
#16  PFLT 1.02x  
#17  MRCC 1.00x  
#18  SAR 1.00x  
#19  WHF 0.99x  
#20  BBDC 0.97x  
• • •   
Mouse over chart for data details
6/30
2011
...9/30
2021
Mouse over chart for data details
6/30
2011
...9/30
2021
 Avg: .91x
Mouse over chart for data details
6/30
2011
...9/30
2021
(regular quarterly amount annualized)
Mouse over chart for data details
6/30
2011
...9/30
2021
 Avg: 8.97%
Mouse over chart for data details
6/30
2011
...9/30
2021
 Avg: .77:1
(or NII/share when applicable)
Mouse over chart for data details
6/30
2011
...9/30
2021
RankBDC1Yr NAV/Sh Change  
• • •   
#30  AINV +4.08
#31  FCRD +4.00
#32  BBDC +3.92
#33  GSBD +2.78
#34  PFLT +2.52
#35  ORCC +1.91
#36  TSLX +1.84
#37  WHF +0.98
#38  SLRC +0.30
• • •   
 

PFLT | Pennantpark Floating Rate Capital | BDC Investor | www.BDCInvestor.com | Copyright © 2002 - 2021, All Rights Reserved

Nothing in BDCInvestor.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact BDC Investor; Meet Our Editorial Staff.