PennantPark Floating Rate Capital Ltd. PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd.

PFLT

株式のランク #11750
PennantPark Floating Rate Capital Ltd. functions as a business development... PennantPark Floating Rate Capital Ltd. functions as a business development company (BDC). It pursues a diverse investment strategy, engaging in direct secondary market acquisitions, various debt and equity instruments, and loan investments. The fund principally allocates capital through floating rate loans to middle-market companies, which may be privately held, publicly traded with low liquidity, or publicly listed with modest market capitalization. While its primary geographical focus is the United States, a limited portion of its investments extends to international entities. Individual investment amounts typically range from $2 million to $20 million. Beyond debt, the fund also obtains equity securities, such as preferred stock, common stock, warrants, or options. These are acquired either through direct purchases or as part of its debt financing arrangements. For investments specifically in senior secured loans and mezzanine debt, the fund usually commits between $10 million and $50 million. It preferentially targets companies that are not rated by national credit agencies, though if assessed, their creditworthiness would likely fall between BB and CCC according to the Standard & Poor's system. Up to 30% of the fund's capital may be deployed into non-qualifying assets. These encompass investments in public companies whose securities are not thinly traded or have a market capitalization exceeding $250 million, middle-market firms situated outside the United States, high-yield bonds, distressed debt, private equity stakes, and investment companies as defined under the 1940 Act. Under normal operating conditions, the fund anticipates that at least 80% of its net assets, inclusive of any borrowings for investment, will be dedicated to floating rate loans and other financially similar investments, such as cash equivalents held in money market funds. A substantial 65% of its overall portfolio is projected to consist of senior secured loans. The typical duration for holding its floating rate loan investments is between three and ten years.
株価
$6.32
時価総額
$626.56M
変化(1日)
0.08%
変化(1年)
-43.94%
国
US
取引 PennantPark Floating Rate Capital Ltd. (PFLT)

カテゴリー

Financial Services
PennantPark Floating Rate Capital Ltd.(PFLT)のP/S比率
2026 時点のP/S比率 TTM: 0
PennantPark Floating Rate Capital Ltd. の最新の財務報告および株価によると、現在のP/S比率(TTM)は 0 です。2026 年末時点でのP/S比率は 0 でした。
PennantPark Floating Rate Capital Ltd. の P/S 比率の履歴(2026 ~ 2026)
各年末時点のP/S比率
年 P/S比率 変化
提供された日付のデータは十分ではありません。
同業他社のP/S比率
企業 P/S比率 P/S比率の差 国
5.83 -
US
- -
SE
7.62 -
US
3.65 -
US
12.94 -
US