PennantPark Floating Rate Capital (NYSE: PFLT) — Perfil da empresa, notícias e dados financeiros
PennantPark Floating Rate Capital provides floating rate loans to middle-market companies, focusing on income maximization.
PennantPark Floating Rate Capital
PennantPark Floating Rate Capital (NYSE:PFLT) specializes in providing floating rate loans to middle-market companies. This focus enables it to offer financing solutions that align with the borrowing needs of these companies, fostering their growth and development. Its projects often include direct loans to businesses across various industries, aiming to generate income and capital preservation. PennantPark Floating Rate Capital's primary objective is to maximize income for its shareholders by carefully selecting and managing investments that offer appealing risk-adjusted returns. By doing so, it aims to become a trusted financing partner for middle-market companies while delivering sustainable shareholder value.
Resumo
Operações
Produtos e/ou serviços de PennantPark Floating Rate Capital
- Investing in floating rate senior secured loans to middle-market companies.
- Offering first lien secured loans with customizable financing solutions.
- Providing second lien secured loans for additional capital structure flexibility.
- Mezzanine debt investments with higher yields and equity participation rights.
- Equity investments in middle-market companies for strategic growth opportunities.
- Credit facility arrangements to enhance liquidity and financial flexibility.
equipe executiva do PennantPark Floating Rate Capital
- Arthur Howard PennFounder, Chairman & CEO
- Richard Thomas Allorto Jr.CFO & Treasurer
- Jose A. Briones Jr.Senior Partner & Director
- Ajay MudambiVP & Operations Manager
- Adam KatzMD & General Counsel
- Gerald Richard CumminsChief Compliance Officer
- Sarah de la VillaDirector of Human Resources
- Salvatore Giannetti IIIPartner
- P. Whitridge Williams Jr.Partner
- Brian KendallSenior Vice President
Histórico de dividendos
Dividendos por ação pagos pela PennantPark Floating Rate Capital, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | — | — | — | $0.0833 |
| FY2026 | — | — | — | $1.0699 |
| FY2025 | — | — | — | $1.2300 |
| FY2024 | — | — | — | $1.2300 |
| FY2023 | — | — | — | $1.1850 |
Principais indicadores financeiros
Resultados divulgados pela PennantPark Floating Rate Capital, em USD.
- Cap. de mercado
- 657,8 mi
- Receita (TTM)
- 271,1 mi
- P/L
- 13.0
- LPA (diluído, TTM)
- 0.5
- Dividend yield
- 18.8%
- Margem de lucro
- 18.5%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 171,5 mi | 67,5 mi | 66,4 mi | |
| 167,8 mi | 92,9 mi | 91,8 mi | |
| 42,2 mi | 37,7 mi | 39,3 mi | |
| 11,6 mi | 38,2 mi | 3,5 mi |