PennantPark Operating Cycle from 2010 to 2026

PFLT Stock  USD 9.44  0.04  0.42%   
PennantPark Floating Operating Cycle yearly trend continues to be comparatively stable with very little volatility. Operating Cycle will likely drop to 36.09 in 2026. From the period from 2010 to 2026, PennantPark Floating Operating Cycle quarterly data regression had r-value of (0.29) and coefficient of variation of  72.56. View All Fundamentals
 
Operating Cycle  
First Reported
2010-12-31
Previous Quarter
37.99
Current Value
36.09
Quarterly Volatility
48.41615341
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 112.6 M, Selling General Administrative of 9.1 M or Total Revenue of 207.1 M, as well as many indicators such as Price To Sales Ratio of 8.26, Dividend Yield of 0.0769 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.
  
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Check out the analysis of PennantPark Floating Correlation against competitors.
The evolution of Operating Cycle for PennantPark Floating Rate provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how PennantPark Floating compares to historical norms and industry peers.

Latest PennantPark Floating's Operating Cycle Growth Pattern

Below is the plot of the Operating Cycle of PennantPark Floating Rate over the last few years. It is PennantPark Floating's Operating Cycle 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.
Operating Cycle10 Years Trend
Slightly volatile
   Operating Cycle   
       Timeline  

PennantPark Operating Cycle Regression Statistics

Arithmetic Mean66.72
Geometric Mean52.55
Coefficient Of Variation72.56
Mean Deviation39.40
Median49.93
Standard Deviation48.42
Sample Variance2,344
Range156
R-Value(0.29)
Mean Square Error2,290
R-Squared0.08
Significance0.26
Slope(2.78)
Total Sum of Squares37,506

PennantPark Operating Cycle History

2026 36.09
2025 37.99
2024 33.03
2023 28.48
2022 49.93
2021 96.91
2020 172.14

About PennantPark Floating Financial Statements

PennantPark Floating shareholders use historical fundamental indicators, such as Operating Cycle, 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
Operating Cycle 37.99  36.09 

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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.