Pennantpark Floating Rate Stock Current Asset
| PFLT Stock | USD 11.12 0.01 0.09% |
PennantPark Floating Rate fundamentals help investors to digest information that contributes to PennantPark Floating's financial success or failures. It also enables traders to predict the movement of PennantPark Stock. The fundamental analysis module provides a way to measure PennantPark Floating's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PennantPark Floating stock.
Non Current Assets Total is likely to gain to about 2.4 B in 2025. Other Current Assets is likely to gain to about 462.1 K in 2025. PennantPark | Current Asset |
PennantPark Floating Rate Company Current Asset Analysis
PennantPark Floating's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
PennantPark Current Asset Historical Pattern
Today, most investors in PennantPark Floating Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PennantPark Floating's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PennantPark Floating current asset as a starting point in their analysis.
PennantPark Floating Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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PennantPark Total Assets
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In accordance with the recently published financial statements, PennantPark Floating Rate has a Current Asset of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current asset for all United States stocks is 100.0% higher than that of the company.
PennantPark Floating Current Valuation Drivers
We derive many important indicators used in calculating different scores of PennantPark Floating from analyzing PennantPark Floating's financial statements. These drivers represent accounts that assess PennantPark Floating's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PennantPark Floating's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 496.0M | 394.2M | 543.5M | 760.4M | 684.4M | 718.6M | |
| Enterprise Value | 1.1B | 1.0B | 938.4M | 832.2M | 749.0M | 512.6M |
PennantPark Floating ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PennantPark Floating's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PennantPark Floating's managers, analysts, and investors.Environmental | Governance | Social |
PennantPark Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 971.4 M | |||
| Shares Outstanding | 87.96 M | |||
| Shares Owned By Insiders | 0.95 % | |||
| Shares Owned By Institutions | 21.65 % | |||
| Number Of Shares Shorted | 1.13 M | |||
| Price To Earning | 12.77 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 4.54 X | |||
| Revenue | 110.28 M | |||
| Gross Profit | 215.39 M | |||
| EBITDA | 37.73 M | |||
| Net Income | 91.84 M | |||
| Cash And Equivalents | 40.62 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 183.83 M | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 2.62 X | |||
| Book Value Per Share | 11.35 X | |||
| Cash Flow From Operations | (801.38 M) | |||
| Short Ratio | 0.26 X | |||
| Earnings Per Share | 1.37 X | |||
| Price To Earnings To Growth | 0.27 X | |||
| Target Price | 11.75 | |||
| Beta | 1.66 | |||
| Market Capitalization | 978.07 M | |||
| Total Asset | 2.11 B | |||
| Retained Earnings | (99.53 M) | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 9.58 % | |||
| Net Asset | 2.11 B | |||
| Last Dividend Paid | 1.23 |
About PennantPark Floating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PennantPark Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PennantPark Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PennantPark Floating Rate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for PennantPark Stock Analysis
When running PennantPark Floating's price analysis, check to measure PennantPark Floating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.