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PFLT | US
0.13
1.13%
Financial Services
Asset Management
30/06/2024
04/10/2024
11.65
11.68
11.73
11.60
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct debt equity and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities such as preferred stock common stock warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million securities of middle-market companies located outside of the United States high-yield bonds distressed debt private equity securities of public companies that are not thinly traded and investment companies as defined in the 1940 Act. Under normal conditions the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans it holds investments for a period of three to ten years.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
11.1%1 month
8.5%3 months
16.5%6 months
13.6%6.92
9.09
1.03
1.10
0.51
26.01
16.46
0.27
-
855.35M
855.35M
10.71
77.91
124.40
28.60
13.83
0.95
1.28
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.35
Range1M
0.41
Range3M
1.74
Rel. volume
1.07
Price X volume
6.53M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Core Laboratories N.V | CLB | Oil & Gas Equipment & Services | 19.82 | 929.82M | 3.93% | 36.54 | 83.77% |
Precision Drilling Corporation | PDS | Oil & Gas Equipment & Services | 64.88 | 915.75M | 3.54% | 5.21 | 56.37% |
ProPetro Holding Corp | PUMP | Oil & Gas Equipment & Services | 8.44 | 879.13M | 5.76% | 23.56 | 17.99% |
EFXT | EFXT | Oil & Gas Equipment & Services | 6.78 | 841.13M | 6.60% | n/a | 93.84% |
Newpark Resources Inc | NR | Oil & Gas Equipment & Services | 7.12 | 615.63M | 2.45% | 26.62 | 17.48% |
North American Construction Group Ltd | NOA | Oil & Gas Equipment & Services | 19.03 | 511.26M | 1.22% | 13.81 | 210.33% |
Myers Industries Inc | MYE | Rubber & Plastics | 12.61 | 469.37M | -3.45% | 13.24 | 149.45% |
Maui Land & Pineapple Company Inc | MLP | Real Estate - General | 23.58 | 462.92M | 4.57% | n/a | 0.00% |
Tejon Ranch Co | TRC | Real Estate - General | 17.17 | 460.41M | -0.87% | 447.00 | 11.07% |
TETRA Technologies Inc | TTI | Oil & Gas Equipment & Services | 3.37 | 442.98M | 5.64% | 41.43 | 138.35% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
The Marcus Corporation | MCS | Media - Diversified | 15.84 | 509.63M | -1.55% | n/a | 83.32% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
AMC Networks Inc | AMCX | Media - Diversified | 8.33 | 367.34M | -1.77% | 6.28 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 26.01 | 296.31 | Cheaper |
Ent. to Revenue | 16.46 | 18.22 | Par |
PE Ratio | 6.92 | 20.52 | Cheaper |
Price to Book | 1.03 | 2.34 | Cheaper |
Dividend Yield | 10.71 | 7.27 | Leader |
Std. Deviation (3M) | 16.51 | 21.75 | Lower Risk |
Debt to Equity | 1.10 | 1.63 | Cheaper |
Debt to Assets | 0.51 | 0.32 | Expensive |
Market Cap | 855.35M | 6.98B | Emerging |