PennantPark Capital Surpluse from 2010 to 2024

PFLT Stock  USD 11.04  0.01  0.09%   
PennantPark Floating Capital Surpluse yearly trend continues to be comparatively stable with very little volatility. Capital Surpluse will likely drop to about 529.9 M in 2024. From the period from 2010 to 2024, PennantPark Floating Capital Surpluse quarterly data regression had r-value of  0.88 and coefficient of variation of  24.33. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
710.7 M
Current Value
529.9 M
Quarterly Volatility
121.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Floating's main balance sheet or income statement drivers, such as Interest Expense of 46.1 M, Selling General Administrative of 3.4 M or Total Revenue of 32.6 M, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0737 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.
  
Check out the analysis of PennantPark Floating Correlation against competitors.

Latest PennantPark Floating's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of PennantPark Floating Rate over the last few years. It is PennantPark Floating's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Floating's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

PennantPark Capital Surpluse Regression Statistics

Arithmetic Mean498,065,287
Geometric Mean484,335,363
Coefficient Of Variation24.33
Mean Deviation107,506,635
Median529,882,689
Standard Deviation121,161,890
Sample Variance14680.2T
Range339.5M
R-Value0.88
Mean Square Error3538.8T
R-Squared0.78
Significance0.000014
Slope23,868,533
Total Sum of Squares205522.9T

PennantPark Capital Surpluse History

2024529.9 M
2023710.7 M
2019618 M
2018538.6 M
2017539.5 M
2016451.4 M
2015371.2 M

About PennantPark Floating Financial Statements

PennantPark Floating shareholders use historical fundamental indicators, such as Capital Surpluse, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Floating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Surpluse710.7 M529.9 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for PennantPark Stock Analysis

When running PennantPark Floating's price analysis, check to measure PennantPark Floating's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.