PennantPark Floating Rate Capital Ltd.
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 …
Asset Management
US, Miami Beach [HQ]
Financials
Analysts
Wall Street · Earnings · Institutional SentimentA comprehensive analysis section that covers unveiling insights about PennantPark Floating Rate Capital Ltd.'s gradings, price targets and earnings estimates. None
| FY | EPS | Revenue [mil.] | Profit [mil.] | EBITDA [mil.] | EBIT [mil.] | Expenses · SGA [mil.] | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | E | E | E | E | |||||||
| 2015 | 0.7700 | 1.110 | 17 | 29 | 12 | 15 | 14 | 19 | 12 | 27 | 2 | 7 |
| 2016 | 1.2500 | 1.028 | 37 | 42 | 33 | 40 | 38 | 39 | 22 | 34 | 3 | 3 |
| 2017 | 1.2000 | 1.128 | 40 | 60 | 36 | 33 | 44 | 46 | 21 | 58 | 4 | 27 |
| 2018 | 0.8700 | 0.830 | 49 | 70 | 33 | 36 | 48 | 53 | 21 | 64 | 4 | 9 |
| 2019 | -0.2900 | 1.175 | 19 | 91 | -11 | 16 | 68 | 41 | -6 | 71 | 4 | 4 |
| 2020 | 0.4700 | 1.112 | 22 | 95 | 18 | 36 | 0 | 62 | -3 | 36 | 3 | 3 |
| 2021 | 1.4600 | 1.053 | 61 | 80 | 56 | 43 | 0 | 69 | 39 | 0.08 | 2 | 2 |
| 2022 | 0.0841 | 1.080 | 11 | 86 | 3 | 27 | 0 | 56 | -15 | 3 | 3 | 2 |
| 2023 | 0.7700 | 1.315 | 139 | 138 | 39 | 63 | -28 | 64 | 77 | 3 | 32 | 2 |
| 2024 | 1.4000 | 1.276 | 110 | 182 | 91 | 84 | 0 | -7 | 108 | -45 | 1 | 26 |
| 2025 | - | 1.260 | - | 239 | - | 84 | - | -9 | - | -60 | - | 34 |
| 2026 | - | 1.F11X/td> | - | 1.F11X/td> | - | 1.F11X/td> | - | 1.F111/td> | - | 1.F111 | - | 1.F111 |
| 2027 | - | 0.F12X/td> | - | 0.F12X/td> | - | 0.F12X/td> | - | 0.F121/td> | - | 0.F121 | - | 0.F121 |