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.[ Read More ]
The intrinsic value of one PFLT stock under the base case scenario is HIDDEN Compared to the current market price of 11 USD, PennantPark Floating Rate Capital Ltd. is HIDDEN
Current Assets | 112 M |
Cash & Short-Term Investments | 100 M |
Receivables | 11 M |
Other Current Assets | 894 K |
Non-Current Assets | 1.07 B |
Long-Term Investments | 1.07 B |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 27.5 M |
Accounts Payable | 19.5 M |
Short-Term Debt | 0 |
Other Current Liabilities | 7.95 M |
Non-Current Liabilities | 495 M |
Long-Term Debt | 495 M |
Other Non-Current Liabilities | 0 |
Revenue | 139 M |
Cost Of Revenue | 29.3 M |
Gross Profit | 110 M |
Operating Expenses | 32.7 M |
Operating Income | 107 M |
Other Expenses | 67.4 M |
Net Income | 39.3 M |
Net Income | 39.3 M |
Depreciation & Amortization | -107 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 1.11 M |
Others | 98.2 M |
Free Cash Flow | 141 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
5 months ago
Jun 05, 2024
|
Bought 19.9 K USD
|
Briones Jose A
Director |
+ 1745
|
11.3995 USD |
5 months ago
May 30, 2024
|
Bought 113 K USD
|
Allorto Richard T JR
CFO and Treasurer |
+ 10000
|
11.3 USD |
5 months ago
May 28, 2024
|
Bought 10 K USD
|
Briones Jose A
Director |
+ 885
|
11.3298 USD |
6 months ago
May 13, 2024
|
Bought 20 K USD
|
Briones Jose A
Director |
+ 1740
|
11.4779 USD |
3 years ago
Dec 17, 2020
|
Sell 94.1 K USD
|
KATZ SAMUEL L
Director |
- 8929
|
10.5361 USD |
3 years ago
Dec 18, 2020
|
Sell 89.7 K USD
|
KATZ SAMUEL L
Director |
- 8618
|
10.4139 USD |
3 years ago
Dec 15, 2020
|
Sell 192 K USD
|
KATZ SAMUEL L
Director |
- 17700
|
10.8656 USD |
3 years ago
Dec 16, 2020
|
Sell 79.4 K USD
|
KATZ SAMUEL L
Director |
- 7453
|
10.6533 USD |
3 years ago
Dec 11, 2020
|
Sell 71.1 K USD
|
KATZ SAMUEL L
Director |
- 6563
|
10.84 USD |
3 years ago
Dec 14, 2020
|
Sell 117 K USD
|
KATZ SAMUEL L
Director |
- 10737
|
10.8515 USD |
4 years ago
Jun 10, 2020
|
Bought 132 K USD
|
KATZ SAMUEL L
Director |
+ 15000
|
8.83 USD |
4 years ago
Mar 31, 2020
|
Bought 19.8 K USD
|
Bernstein Adam K
Director |
+ 4000
|
4.94 USD |
4 years ago
Mar 23, 2020
|
Bought 70.4 K USD
|
Efrat Aviv
Chief Financial Officer |
+ 18050
|
3.9006 USD |
4 years ago
Mar 20, 2020
|
Bought 126 K USD
|
Efrat Aviv
Chief Financial Officer |
+ 28800
|
4.3617 USD |
4 years ago
Mar 20, 2020
|
Bought 95.1 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 22000
|
4.3219 USD |
4 years ago
Mar 19, 2020
|
Bought 1.42 K USD
|
Flug Jeffrey
Director |
+ 400
|
3.5575 USD |
4 years ago
Mar 19, 2020
|
Bought 68 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 16300
|
4.1732 USD |
4 years ago
Mar 18, 2020
|
Bought 85.2 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 20000
|
4.2625 USD |
4 years ago
Feb 28, 2020
|
Bought 184 K USD
|
Efrat Aviv
Chief Financial Officer |
+ 17000
|
10.8124 USD |
4 years ago
Feb 26, 2020
|
Bought 82.6 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 7000
|
11.7994 USD |
4 years ago
Nov 26, 2019
|
Bought 104 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 8500
|
12.2815 USD |
4 years ago
Nov 25, 2019
|
Bought 96.2 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 8000
|
12.0292 USD |
4 years ago
Nov 22, 2019
|
Bought 106 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 9000
|
11.7805 USD |
5 years ago
Sep 04, 2019
|
Bought 285 K USD
|
KATZ SAMUEL L
Director |
+ 25000
|
11.4163 USD |
5 years ago
Aug 15, 2019
|
Bought 92.4 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 8000
|
11.5479 USD |
5 years ago
Aug 13, 2019
|
Bought 117 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 10000
|
11.7343 USD |
5 years ago
Aug 12, 2019
|
Bought 92.5 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 8000
|
11.5654 USD |
5 years ago
Aug 09, 2019
|
Bought 105 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 9000
|
11.6612 USD |
5 years ago
May 17, 2019
|
Bought 98.8 K USD
|
Efrat Aviv
CFO |
+ 8200
|
12.0509 USD |
5 years ago
May 14, 2019
|
Bought 98.8 K USD
|
Efrat Aviv
CFO |
+ 8200
|
12.0509 USD |
5 years ago
May 15, 2019
|
Bought 115 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 9500
|
12.0883 USD |
5 years ago
May 14, 2019
|
Bought 96.7 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 8000
|
12.0841 USD |
5 years ago
May 13, 2019
|
Bought 241 K USD
|
KATZ SAMUEL L
Director |
+ 19900
|
12.1116 USD |
5 years ago
May 10, 2019
|
Bought 1.22 K USD
|
KATZ SAMUEL L
Director |
+ 100
|
12.195 USD |
5 years ago
May 13, 2019
|
Bought 84.7 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 7000
|
12.0952 USD |
5 years ago
May 10, 2019
|
Bought 109 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 9000
|
12.1473 USD |
6 years ago
Feb 27, 2018
|
Bought 127 K USD
|
KATZ SAMUEL L
Director |
+ 10000
|
12.73 USD |
6 years ago
Feb 26, 2018
|
Bought 215 K USD
|
KATZ SAMUEL L
Director |
+ 17000
|
12.6387 USD |
6 years ago
Feb 15, 2018
|
Bought 109 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 8500
|
12.81 USD |
6 years ago
Feb 14, 2018
|
Bought 117 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 9000
|
12.9821 USD |
6 years ago
Feb 13, 2018
|
Bought 102 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 8000
|
12.8064 USD |
6 years ago
Feb 12, 2018
|
Bought 126 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 10000
|
12.5664 USD |
8 years ago
Feb 11, 2016
|
Bought 43.5 K USD
|
KATZ SAMUEL L
Director |
+ 4140
|
10.503 USD |
8 years ago
Feb 09, 2016
|
Bought 61.6 K USD
|
KATZ SAMUEL L
Director |
+ 5860
|
10.5174 USD |
8 years ago
Nov 23, 2015
|
Bought 5.8 K USD
|
Flug Jeffrey
Director |
+ 500
|
11.6 USD |
9 years ago
Sep 01, 2015
|
Bought 17.4 K USD
|
Flug Jeffrey
Director |
+ 1500
|
11.5799 USD |
9 years ago
Sep 04, 2015
|
Bought 245 K USD
|
KATZ SAMUEL L
Director |
+ 20000
|
12.2319 USD |
9 years ago
Aug 31, 2015
|
Bought 72.6 K USD
|
Flug Jeffrey
Director |
+ 6000
|
12.1048 USD |
9 years ago
Sep 01, 2015
|
Bought 18.2 K USD
|
Flug Jeffrey
Director |
+ 1500
|
12.1427 USD |
9 years ago
Aug 26, 2015
|
Bought 72.7 K USD
|
Flug Jeffrey
Director |
+ 6000
|
12.1117 USD |
9 years ago
Aug 26, 2015
|
Bought 89.8 K USD
|
KATZ SAMUEL L
Director |
+ 7482
|
12 USD |
9 years ago
Aug 24, 2015
|
Bought 30.2 K USD
|
KATZ SAMUEL L
Director |
+ 2518
|
12 USD |
9 years ago
Aug 24, 2015
|
Bought 121 K USD
|
KATZ SAMUEL L
Director |
+ 10000
|
12.1 USD |
9 years ago
Aug 20, 2015
|
Bought 193 K USD
|
Efrat Aviv
CFO |
+ 15000
|
12.8546 USD |
10 years ago
Aug 26, 2014
|
Bought 113 K USD
|
KATZ SAMUEL L
Director |
+ 7969
|
14.1637 USD |
10 years ago
Aug 22, 2014
|
Bought 2.34 K USD
|
KATZ SAMUEL L
Director |
+ 167
|
14.03 USD |
10 years ago
Aug 21, 2014
|
Bought 26.2 K USD
|
KATZ SAMUEL L
Director |
+ 1864
|
14.03 USD |
10 years ago
May 15, 2014
|
Bought 4.1 K USD
|
KATZ SAMUEL L
Director |
+ 300
|
13.65 USD |
11 years ago
May 22, 2013
|
Bought 116 K USD
|
Efrat Aviv
CFO |
+ 8000
|
14.4458 USD |
11 years ago
Mar 21, 2013
|
Bought 420 K USD
|
KATZ SAMUEL L
Director |
+ 30000
|
14 USD |
11 years ago
Feb 20, 2013
|
Bought 129 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 9095
|
14.2064 USD |
11 years ago
Feb 19, 2013
|
Bought 365 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 25847
|
14.1096 USD |
11 years ago
Feb 15, 2013
|
Bought 218 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 15600
|
13.96 USD |
11 years ago
Feb 14, 2013
|
Bought 48 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 3445
|
13.9236 USD |
11 years ago
Feb 13, 2013
|
Bought 59.6 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 4265
|
13.9791 USD |
11 years ago
Feb 12, 2013
|
Bought 33.5 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 2400
|
13.95 USD |
11 years ago
Feb 11, 2013
|
Bought 145 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 10400
|
13.9624 USD |
11 years ago
Feb 08, 2013
|
Bought 57.5 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 4149
|
13.8673 USD |
11 years ago
Feb 07, 2013
|
Bought 57.2 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 4100
|
13.9561 USD |
11 years ago
Feb 06, 2013
|
Bought 159 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 11530
|
13.816 USD |
11 years ago
Feb 05, 2013
|
Bought 306 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 22101
|
13.8433 USD |
11 years ago
Feb 04, 2013
|
Bought 31.8 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 2360
|
13.4793 USD |
11 years ago
Feb 01, 2013
|
Bought 69.7 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 5200
|
13.412 USD |
11 years ago
Jan 31, 2013
|
Bought 21.3 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 1600
|
13.3394 USD |
11 years ago
Jan 30, 2013
|
Bought 7.7 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 575
|
13.3952 USD |
11 years ago
Jan 29, 2013
|
Bought 29.4 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 2200
|
13.3718 USD |
11 years ago
Jan 28, 2013
|
Bought 63.1 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 4700
|
13.4221 USD |
11 years ago
Jan 25, 2013
|
Bought 25.3 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 1900
|
13.3405 USD |
11 years ago
Jan 24, 2013
|
Bought 38.6 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 2900
|
13.3222 USD |
11 years ago
Jan 23, 2013
|
Bought 18.7 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 1400
|
13.3455 USD |
11 years ago
Jan 22, 2013
|
Bought 18.8 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 1400
|
13.4079 USD |
11 years ago
Jan 18, 2013
|
Bought 18.4 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 1375
|
13.4175 USD |
11 years ago
Jan 17, 2013
|
Bought 40.2 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 3000
|
13.4048 USD |
11 years ago
Jan 16, 2013
|
Bought 93.8 K USD
|
PENN ARTHUR H
Chairman and CEO |
+ 7000
|
13.4061 USD |
12 years ago
Nov 30, 2011
|
Bought 31.6 K USD
|
Efrat Aviv
CFO |
+ 3000
|
10.5259 USD |
13 years ago
Aug 18, 2011
|
Bought 16.8 K USD
|
Bernstein Adam K
Director |
+ 1500
|
11.23 USD |
13 years ago
Aug 12, 2011
|
Bought 21.2 K USD
|
KATZ SAMUEL L
Director |
+ 2000
|
10.6 USD |
13 years ago
Aug 10, 2011
|
Bought 108 K USD
|
KATZ SAMUEL L
Director |
+ 10000
|
10.8 USD |
13 years ago
Aug 09, 2011
|
Bought 141 K USD
|
KATZ SAMUEL L
Director |
+ 13000
|
10.8676 USD |
13 years ago
Aug 09, 2011
|
Bought 29.9 K USD
|
Efrat Aviv
CFO |
+ 2750
|
10.8597 USD |
13 years ago
Aug 08, 2011
|
Bought 39.2 K USD
|
Bernstein Adam K
Director |
+ 3500
|
11.19 USD |
13 years ago
Aug 08, 2011
|
Bought 48.7 K USD
|
KATZ SAMUEL L
Director |
+ 4500
|
10.8264 USD |