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PennantPark Floating Rate Capital Ltd (PFLT)
PennantPark Floating Rate Capital Ltd (PFLT) Bilan Comptable

PFLT PennantPark Floating Rate Capital Ltd

13,98

0,00 (0,00%)

20 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	6.394	4.851	3.396	1.024	1.601	4.874	0.288	3.267
Return on Equity (%)	8.945	8.022	6.232	2.198	3.756	11.678	0.679	6.65
Return on Invested Capital (%)	265.579	489.212	869.193	190.369	98.098	75.352	109.314	110.175
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	14.063	14.098	13.82	12.975	12.31	12.618	11.624	11.128
Earnings Per Share	1.253	1.03	0.799	0.294	0.475	1.454	0.076	0.668
Cash Per Share	1.082	0.582	1.863	1.634	1.483	1.281	1.056	1.712
Working Capital Per Share	0.352	0.131	0.074	1.158	1.123	1.585	0.886	1.424
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.393	2.102	1.923	1.434	1.615	2.591	1.106	1.698

Liquidity Ratios

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.407	1.131	1.039	2.743	3.445	3.232	3.069	3.907
Quick Ratio	1.25	0.58	0.99	2.458	3.229	3.035	2.642	3.494
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	26,73M	32,48M	38,77M	38,77M	38,77M	38,88M	45,35M	N/A

Statistiques et ratios clés

Fin d'année 30 Septembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	41,21M	41,35M	45,35M	45,43M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.739	N/A	N/A	N/A	3.129
Quick Ratio	N/A	N/A	N/A	2.367	N/A	N/A	N/A	2.692
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	661,36M
Ratio cours/bénéfice	16,85
Ratio prix/ventes	4,75
Ratio prix/liquidités	6,58
Ratio prix/valeur comptable	1,01
Rendement de dividende	851,22%

Statistiques sur les actions

Actions en circulation	58,74M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

Plus de ratios bientôt disponibles !

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