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Ranking Invest

PFLT - PennantPark Floating Rate Capital Ltd.

Segmento: Financial ServicesPennantPark 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.

Análise Ranking Invest

Valuation estimado
$ 1.26 Bi
Valor de Mercado
$ 706.43 Mi
Desconto (AV)-44.0%
IVR
1.79A companhia vale 1,79 vezes o seu valor de mercado atual de acordo com a estimativa do Ranking Invest.
IVR2
0.33O valuation alternativo equivale a 33% do valor de mercado da companhia.
MLL
0.33O lucro líquido dos controladores em 16 trimestres equivale a 33% do valor de mercado.
Último Balanço Atualizado: 3T2026

O Ranking Invest utiliza metodologia própria baseada em dados financeiros objetivos, considerando patrimônio, lucratividade e endividamento para estimar o valuation das empresas.

Dados da Empresa

Patrimônio Líquido

$ 1.02 Bi

Dívida Líquida

-$ 100.80 Mi

L4T

$ 50.25 Mi

Indicadores Básicos

ROE

4.94%

Índices de Previsibilidade

Receita Líquida

G0.92

Lucro

D0.76

Margem

E1.23

Índices de Tendência

Receita Líquida

D-1.81

Lucro

C4.16

Margem

E-1.86

Índices de Endividamento

DIV/PAT

-0.10

DIV/L4T

-2.01

Dívidas
Cotação
Gráfico Lucro/Receita Líquida X TrimestrePor padrão são exibidos os últimos 16 trimestres; quando houver mais trimestres disponíveis, use o botão junto à tabela de resultados para expandir o histórico.