PennantPark Floating Rate Capital Ltd.

0KH0.L · London Stock Exchange · USD

6,74USD

−0,10 (−1,46 %)Stand 12. Nov., 11:38

Vortag 6,84

Kennzahlen

Eröffnung
6,84
Vortag
6,84
Tagesspanne
6,74 – 6,84
52 Wochen
6,15 – 9,72
Volumen
81
Ø Volumen
9052
Börsenwert
668,73 Mio. $
KGV
13,2
Gewinn je Aktie (TTM)
0,51
Dividendenrendite
16,7 %
Beta
0,8
Nächste Zahlen
23. Nov. 2026

Finanzen

USDFY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz255,38 Mio.186,53 Mio.123,18 Mio.94,38 Mio.69,9 Mio.
Herstellungskosten52,18 Mio.35,16 Mio.29,27 Mio.24,13 Mio.16,92 Mio.
Bruttogewinn203,21 Mio.151,38 Mio.93,91 Mio.70,25 Mio.52,98 Mio.
Forschung und Entwicklung00000
Vertrieb und Verwaltung1,56 Mio.39,65 Mio.32,7 Mio.26,75 Mio.18,12 Mio.
Operatives Ergebnis162,89 Mio.160,09 Mio.106,64 Mio.33,21 Mio.81,07 Mio.
EBITDA188,04 Mio.160,09 Mio.78,84 Mio.33,95 Mio.82,03 Mio.
Nettogewinn66,36 Mio.91,84 Mio.39,26 Mio.3,45 Mio.56,52 Mio.
Gewinn je Aktie (verwässert)0,721,400,770,081,46

Bewertung

Letzte 12 Monate

KGV
13,2
Kurs-Umsatz-Verhältnis
3,8
Kurs-Buchwert-Verhältnis
0,7
PEG
-0,3
Bruttomarge
55,2 %
Operative Marge
56,8 %
Nettomarge
28,3 %
Verschuldungsgrad
1,5
EV/EBITDA
22,0
Eigenkapitalrendite
4,8 %
Kapitalrendite (ROIC)
3,9 %
Free-Cashflow-Rendite
47,1 %
FY 2025FY 2024FY 2023FY 2022FY 2021
Bruttomarge79,6 %81,2 %76,2 %74,4 %75,8 %
Operative Marge63,8 %85,8 %86,6 %35,2 %116,0 %
Nettomarge26,0 %49,2 %31,9 %3,7 %80,9 %
KGV12,38,313,9114,98,9
Kurs-Umsatz-Verhältnis3,44,14,44,27,2
Kurs-Buchwert-Verhältnis0,80,90,80,81,0
Verschuldungsgrad0,21,30,81,31,3
Liquidität 3. Grades0,72,43,92,73,2
Dividendenrendite12,7 %10,4 %10,8 %11,6 %8,8 %
Unternehmenswert942,98 Mio.1,83 Mrd.940,82 Mio.1,02 Mrd.1,1 Mrd.
EV/EBITDA5,011,411,930,113,5
Eigenkapitalrendite6,2 %10,5 %6,0 %0,7 %11,5 %
Kapitalrendite (ROIC)5,6 %7,7 %9,0 %2,4 %7,0 %
Free-Cashflow-Rendite−81,8 %12,1 %25,7 %15,8 %1,7 %

Wachstum

FY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz+36,9 %+51,4 %+30,5 %+35,0 %−15,6 %
Bruttogewinn+34,2 %+61,2 %+33,7 %+32,6 %−12,7 %
Operatives Ergebnis+1,8 %+50,1 %+221,1 %−59,0 %+78,1 %
Nettogewinn−27,7 %+133,9 %+1.037,0 %−93,9 %+206,9 %
Gewinn je Aktie−48,6 %+81,8 %+815,6 %−94,2 %+210,6 %
Freier Cashflow−883,2 %−34,5 %+124,5 %+631,8 %−75,5 %
Dividende je Aktie−6,2 %+3,8 %+3,0 %−1,6 %−0,0 %

Analysten

Einstufungen · Buy

  • 0Stark kaufen
  • 6Kaufen
  • 5Halten
  • 0Verkaufen
  • 0Stark verkaufen

Kursziel

Gerade nicht verfügbar.

Schätzungen

FY 2027FY 2028
Umsatz (Ø)266,99 Mio.253,51 Mio.
Umsatz (Tief – Hoch)250 Mio. – 281,63 Mio.237,38 Mio. – 267,41 Mio.
Gewinn je Aktie (Ø)1,071,04
Gewinn je Aktie (Tief – Hoch)0,98 – 1,140,96 – 1,12
Analysten11

Letzte Änderungen

  • Truist Securities19. Mai 2026Buy
  • Citizens22. Apr. 2026Market Outperform
  • Keefe, Bruyette & Woods12. Feb. 2026Outperform
  • UBS14. Okt. 2025Neutral
  • Keefe, Bruyette & Woods6. Okt. 2025Market Perform → Outperform
  • JMP Securities3. Sept. 2025Market Outperform
  • Keefe, Bruyette & Woods13. Aug. 2025Market Perform
  • UBS16. Juli 2025Neutral

Quartalszahlen

Nächste Zahlen: 23. Nov. 2026
Aug. 2026Mai 2026Feb. 2026Nov. 2025Aug. 2025Mai 2025Feb. 2025Nov. 2024
Gewinn je Aktie · Erwartet0,270,280,300,290,290,320,330,32
Gewinn je Aktie · Tatsächlich0,260,260,270,280,250,280,370,24
Abweichung−2,66 %−7,14 %−9,03 %−1,93 %−14,68 %−12,58 %+13,50 %−24,48 %
Umsatz · Tatsächlich66,09 Mio.65,96 Mio.70,09 Mio.68,98 Mio.63,5 Mio.61,94 Mio.67,01 Mio.55,52 Mio.

Dividenden und Splits

Ex-TagZahltagBetrag
13. Nov. 20261. Dez. 20260,08
15. Okt. 20262. Nov. 20260,08
15. Sept. 20261. Okt. 20260,08
14. Aug. 20261. Sept. 20260,08
15. Juli 20263. Aug. 20260,08
15. Juni 20261. Juli 20260,08
15. Mai 20261. Juni 20260,10
15. Apr. 20261. Mai 20260,10
16. März 20261. Apr. 20260,10
17. Feb. 20262. März 20260,10
16. Jan. 20262. Feb. 20260,10
15. Dez. 20252. Jan. 20260,10

Aktiensplits

–

Eigentümer

Institutionen

Gerade nicht verfügbar.

Insider-Geschäfte

–

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Über das Unternehmen

PennantPark Floating Rate Capital Ltd. operates as a specialized Business Development Company (BDC), focusing on a diverse range of investment opportunities. The firm actively seeks to engage in secondary direct placements, debt instruments, equity stakes, and various loan investments. Its primary strategy involves extending capital through floating-rate loans to middle-market enterprises, particularly those that are privately held, publicly traded with limited liquidity, or possess a modest market capitalization. While the geographical emphasis is predominantly on U.S.-based companies, PennantPark also allocates a smaller portion of its capital to international ventures. Individual loan commitments typically range from $2 million to $20 million. Beyond loans, the fund acquires equity securities such as preferred and common stock, along with warrants or options, which may stem from debt transactions or direct equity purchases. For senior secured loans and mezzanine debt, the company generally commits larger sums, typically between $10 million and $50 million. PennantPark targets companies that usually lack national credit ratings; however, if evaluated, their credit profile would likely fall within the BB to CCC range under Standard & Poor's methodology. Up to 30% of its portfolio may comprise "non-qualifying" assets. These include investments in larger public companies with liquid securities (those with a market capitalization of $250 million or more), non-U.S. middle-market firms, high-yield bonds, distressed debt, private equity ventures, and entities defined as investment companies under the 1940 Act. Under normal operating conditions, at least 80% of its net assets, combined with any borrowed funds designated for investment, are allocated to Floating Rate Loans or instruments exhibiting comparable economic features, alongside cash equivalents held in money market funds. Senior secured loans are projected to constitute approximately 65% of its overall portfolio. The holding period for its floating-rate loan investments typically spans three to ten years.

Führung

  • Sarah de la VillaDirector of Human Resources
  • Adam KatzMD & General Counsel
  • Ajay MudambiVice President & Operations Manager
  • Arthur Howard PennFounder, Chairman & Chief Executive Officer
  • Boaz MagidMD, Head of Europe & Chief Executive Officer of PennantPark Europe, B.V.
  • Brian KendallSenior Vice President
CEO
Arthur Howard Penn
Hauptsitz
Miami Beach, FL, US
Sektor
Financial Services
Branche
Asset Management
Börsengang
29. Jan. 2018

Nachrichten

Gerade keine Nachrichten zu diesem Unternehmen.

Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.