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PennantPark Floating Rate Capital Ltd
NYSE:PFLT

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PennantPark Floating Rate Capital Ltd
NYSE:PFLT
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Price: 11.07 USD 0.27% Market Closed
Market Cap: 812.8m USD
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PennantPark Floating Rate Capital Ltd
Cash Equivalents

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
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PennantPark Floating Rate Capital Ltd
Cash Equivalents Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash Equivalents CAGR 3Y CAGR 5Y CAGR 10Y
P
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
Cash Equivalents
$84.6m
CAGR 3-Years
20%
CAGR 5-Years
27%
CAGR 10-Years
24%
Ameriprise Financial Inc
NYSE:AMP
Cash Equivalents
$10.6B
CAGR 3-Years
11%
CAGR 5-Years
15%
CAGR 10-Years
14%
KKR & Co Inc
NYSE:KKR
Cash Equivalents
$15.5B
CAGR 3-Years
9%
CAGR 5-Years
34%
CAGR 10-Years
17%
BlackRock Inc
NYSE:BLK
Cash Equivalents
$10.2B
CAGR 3-Years
12%
CAGR 5-Years
17%
CAGR 10-Years
5%
Bank of New York Mellon Corp
NYSE:BK
Cash Equivalents
N/A
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Blackstone Inc
NYSE:BX
Cash Equivalents
$2.4B
CAGR 3-Years
-22%
CAGR 5-Years
-1%
CAGR 10-Years
10%
No Stocks Found

PennantPark Floating Rate Capital Ltd
Glance View

Market Cap
797m USD
Industry
Financial Services

PennantPark Floating Rate Capital Ltd is a non-diversified closed-end management investment company invests in small market-cap and public middle market companies located in the U.S. and to a limited extent non-US companies. The company is headquartered in New York City, New York. The company went IPO on 2011-04-08. The Company’s investment objectives are to generate both current income and capital appreciation while seeking to preserve capital. The firm seeks to achieve its investment objectives by investing primarily in loans bearing variable rates of interest or floating rate loans and other investments made to United States middle-market private companies whose debt is rated below investment grade. Interest on floating rate loans is determined periodically, on the basis of a floating base lending rate, such as LIBOR, with or without a floor, plus a fixed spread. Under normal market conditions, the Company generally expect that at least 80% of the value of its net assets plus any borrowings for investment purposes or its Managed Assets, will be invested in floating rate loans and other investments bearing a variable rate of interest.

PFLT Intrinsic Value
16.44 USD
Undervaluation 33%
Intrinsic Value
Price
P

See Also

What is PennantPark Floating Rate Capital Ltd's Cash Equivalents?
Cash Equivalents
84.6m USD

Based on the financial report for Jun 30, 2024, PennantPark Floating Rate Capital Ltd's Cash Equivalents amounts to 84.6m USD.

What is PennantPark Floating Rate Capital Ltd's Cash Equivalents growth rate?
Cash Equivalents CAGR 10Y
24%

Over the last year, the Cash Equivalents growth was 43%. The average annual Cash Equivalents growth rates for PennantPark Floating Rate Capital Ltd have been 20% over the past three years , 27% over the past five years , and 24% over the past ten years .

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