PENNANTPARK FLOATING RATE CAPITAL LTD
NYSE: PFLT (PennantPark Floating Rate Capit)
Kemas kini terakhir: 1 jam lalu9.58
0.02 (0.21%)
| Penutupan Terdahulu | 9.56 |
| Buka | 9.57 |
| Jumlah Dagangan | 872,552 |
| Purata Dagangan (3B) | 1,044,521 |
| Modal Pasaran | 950,507,456 |
| Harga / Pendapatan (P/E TTM) | 13.31 |
| Harga / Pendapatan (P/E Ke hadapan) | 8.26 |
| Harga / Jualan (P/S) | 11.11 |
| Harga / Buku (P/B) | 0.870 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 9 Feb 2026 |
| Hasil Dividen (DY TTM) | 13.07% |
| Margin Keuntungan | 29.11% |
| Margin Operasi (TTM) | 77.86% |
| EPS Cair (TTM) | 0.850 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 39.60% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | -96.10% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 127.98% |
| Nisbah Semasa (MRQ) | 3.33 |
| Aliran Tunai Operasi (OCF TTM) | -797.61 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 69.62 M |
| Pulangan Atas Aset (ROA TTM) | 5.64% |
| Pulangan Atas Ekuiti (ROE TTM) | 7.59% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Menurun | Menurun |
| Asset Management (Global) | Menurun | Menurun | |
| Stok | PennantPark Floating Rate Capit | Menurun | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | -3.5 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -1.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | 2.0 |
| Purata | -0.63 |
|
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends. |
|
| Sektor | Financial Services |
| Industri | Asset Management |
| Gaya Pelaburan | Small Value |
| % Dimiliki oleh Orang Dalam | 0.86% |
| % Dimiliki oleh Institusi | 26.82% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Altshuler Shaham Ltd | 30 Sep 2025 | 916,039 |
| Graniteshares Advisors Llc | 30 Sep 2025 | 279,900 |
| Julat 52 Minggu | ||
| Median | 9.50 (-0.84%) | |
| Jumlah | 1 Pegang | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| UBS | 14 Oct 2025 | 9.50 (-0.84%) | Pegang | 8.80 |
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 06 Jan 2026 | Pengumuman | PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2026 Results |
| 05 Jan 2026 | Pengumuman | PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share |
| 02 Dec 2025 | Pengumuman | PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share |
| 24 Nov 2025 | Pengumuman | PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2025 |
| 04 Nov 2025 | Pengumuman | PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |