PennantPark Floating Rate Capital Ltd
NYSE:PFLT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its Industry Average (11.9), the stock would be worth $-40.76 (568% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -2.5 | $8.71 |
0%
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| Industry Average | 11.9 | $-40.76 |
-568%
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| Country Average | 13.3 | $-45.73 |
-625%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
P
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PennantPark Floating Rate Capital Ltd
NYSE:PFLT
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859.2m USD | -2.5 | 25 | |
| US |
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BlackRock Inc
NYSE:BLK
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163.9B USD | 41.5 | 26 | |
| US |
|
Blackstone Inc
NYSE:BX
|
143B USD | 30.9 | 47.1 | |
| CA |
|
Brookfield Corp
NYSE:BN
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100.6B USD | 9 | 87.1 | |
| US |
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Bank of New York Mellon Corp
NYSE:BK
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92.5B USD | 0 | 17.4 | |
| US |
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KKR & Co Inc
NYSE:KKR
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89.8B USD | 188.5 | 40.2 | |
| ZA |
N
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Ninety One Ltd
JSE:NY1
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81.2B ZAR | 17.8 | 23.8 | |
| CA |
B
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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
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104.9B CAD | 35.8 | 30.2 | |
| CA |
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Brookfield Asset Management Inc
NYSE:BAM
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76.9B USD | 36.2 | 30.6 | |
| US |
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BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
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65.6B EUR | 35.9 | 30.4 | |
| US |
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Ameriprise Financial Inc
NYSE:AMP
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43.1B USD | 5.2 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.8 |
| Median | 13.3 |
| 70th Percentile | 20.1 |
| Max | 3 188 432.5 |
Other Multiples
PennantPark Floating Rate Capital Ltd
Glance View
PennantPark Floating Rate Capital Ltd is a non-diversified closed-end management investment company invests in small market-cap and public middle market companies located in the U.S. and to a limited extent non-US companies. The company is headquartered in New York City, New York. The company went IPO on 2011-04-08. The Company’s investment objectives are to generate both current income and capital appreciation while seeking to preserve capital. The firm seeks to achieve its investment objectives by investing primarily in loans bearing variable rates of interest or floating rate loans and other investments made to United States middle-market private companies whose debt is rated below investment grade. Interest on floating rate loans is determined periodically, on the basis of a floating base lending rate, such as LIBOR, with or without a floor, plus a fixed spread. Under normal market conditions, the Company generally expect that at least 80% of the value of its net assets plus any borrowings for investment purposes or its Managed Assets, will be invested in floating rate loans and other investments bearing a variable rate of interest.
