PennantPark Floating Rate Capital Ltd. (PFLT)
NYQ – Real vaqt narxi. Valyuta: USD
7.40
+0.13 (1.79%)
Yopilishda: Jun 26, 2026, 4:01 PM EDT
7.40
0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 6:53 PM EDT
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NYQ – Real vaqt narxi. Valyuta: USD
7.40
+0.13 (1.79%)
Yopilishda: Jun 26, 2026, 4:01 PM EDT
7.40
0.00 (0.00%)
Bozordan keyin: Jun 26, 2026, 6:53 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $1.7B naqd pul zahiralaridan ($121.9M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $40.0M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (1.6) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Salbiy erkin pul oqimi -$8.9M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 4.14 | 12.21 | 10 | |
| Tezkor likvidlik nisbati | 4.14 | 11.82 | 10 | |
| Qarz/Kapital nisbati | 1.61 | 0.39 | 4.0 | |
| Qarz/Aktivlar nisbati | 0.61 | 0.22 | 4.0 | |
| Foiz to‘lov qoplami | N/A | 25.93 | 10 | |
| O‘rtacha ball | 7.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 94M | 123M | 187M | 255M | 233M |
| Yalpi foyda | 70M | 94M | 151M | 203M | 179M |
| Operatsion daromad | 33M | 77M | 160M | 163M | 166M |
| Sof foyda | 3M | 39M | 92M | 66M | 62M |
| EBITDA | 33M | 77M | 160M | 163M | 166M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 6.63 | 8 | 5.5 |
| Keyingi chorak | -1.19 | -3.06 | 1.0 |
| Joriy yil | 4.29 | -6.9 | 2.5 |
| Keyingi yil | 0.24 | 1.72 | 2.5 |
| O‘rtacha ball | 2.9 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -18.33 | 903.19 | -3.69 | -209.32 | 3.3 |
| Yil/Yil | -0.02 | 2245.96 | -7.13 | -116.91 | 3.3 |
| 3 yil o‘rtacha | 39.62 | 381.07 | -0.07 | 16.03 | 7.5 |
| 5 yil o‘rtacha | 27.66 | 251.25 | 1.31 | 120.88 | 8.3 |
| O‘rtacha ball | 5.6 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 11.98 | 11.98 | 4.0 |
| To'lov koeffitsienti | 105.39 | 105.39 | 2.0 |
| 5 yillik dividend o‘sishi | 1.53 | 1.53 | 3.0 |
| Dividend oshgan yillar | 2.00 | 2.00 | 3.0 |
| O‘rtacha ball | 3.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |