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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
Long-Term Debt

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
Long-Term Debt Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Long-Term Debt CAGR 3Y CAGR 5Y CAGR 10Y
P
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
Long-Term Debt
$896.4m
CAGR 3-Years
17%
CAGR 5-Years
10%
CAGR 10-Years
19%
Ameriprise Financial Inc
NYSE:AMP
Long-Term Debt
$5.7B
CAGR 3-Years
4%
CAGR 5-Years
3%
CAGR 10-Years
-5%
KKR & Co Inc
NYSE:KKR
Long-Term Debt
$49.1B
CAGR 3-Years
6%
CAGR 5-Years
14%
CAGR 10-Years
17%
BlackRock Inc
NYSE:BLK
Long-Term Debt
$9.9B
CAGR 3-Years
20%
CAGR 5-Years
11%
CAGR 10-Years
13%
Bank of New York Mellon Corp
NYSE:BK
Long-Term Debt
$33.6B
CAGR 3-Years
9%
CAGR 5-Years
3%
CAGR 10-Years
5%
Blackstone Inc
NYSE:BX
Long-Term Debt
$10.8B
CAGR 3-Years
13%
CAGR 5-Years
-1%
CAGR 10-Years
3%
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 Long-Term Debt?
Long-Term Debt
896.4m USD

Based on the financial report for Jun 30, 2024, PennantPark Floating Rate Capital Ltd's Long-Term Debt amounts to 896.4m USD.

What is PennantPark Floating Rate Capital Ltd's Long-Term Debt growth rate?
Long-Term Debt CAGR 10Y
19%

Over the last year, the Long-Term Debt growth was 62%. The average annual Long-Term Debt growth rates for PennantPark Floating Rate Capital Ltd have been 17% over the past three years , 10% over the past five years , and 19% over the past ten years .

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