CEF Advisors

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PennantPark Floating Rate Capital Ltd. (PFLT)

BDC - Debt Focused BDC

Data as of Oct. 21, 2021
Market Price $13.26 (- $0.02)
NAV (June 30, 2021) $12.81 ( $0.00)
Premium / Discount 3.51% (-0.16%)
Fund Info
Inception April 8, 2011
Sponsor PennantPark
Website www.pennantpark.com/ou...
Phone 212.905.1000
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: Current income and capital appreciation; Floating Rate Loans and below investment grade debts
Related Indexes
Debt-Focused Business Development Company (BDC) Index
60/40 Balanced (w/ BDCs) Index
Capital & Leverage
Outstanding Shares 38,772,074
Total Assets (Reported: June 30, 2021) $1,102M
Estimated Total Assets $1,020M
Net Assets $497M
Market Cap $514M
Portfolio Turnover 61.24%
Debt-to-Equity 1.1397
Total Leverage 51.33%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 8.73%
Non Lev Exp Ratio 3.88%
Gross Asset Expense Ratio 3.85%
Gross Asset Non Lev Exp Ratio 1.71%
Rel Lev Cost 4.17%
Discount Data
Average Discount (3 Yr) -13.23%
Discount Low(3 Yr) -71.04%
Discount High(3 Yr) 4.68%
Discount Rel Range 98.45%
Comp Discount -1.57
Discount St Dev (1Yr) 9.43
Z-Stat (6mo) 1.44
Z-Stat (1Yr) 0.98
Z-Stat (3Yr) 1.17
Comp Z-Stat (6mo) 0.78
Comp Z-Stat (3Yr) 0.18
Distribution Data
Market Yield 8.60%
Income Yield 8.60%
Lev Adj NAV Yield 5.88%
Av Yield on Debt Investments 7.50
Distribution Frequency M
Current Distribution $0.095
Current Income $0.095
Ex-Date 10/15/21
Payable Date 11/1/21
Div Growth (3yr) 0.00%
Dividend Change 5.6% on 3/5/15
Expected Div 11/3/21
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2020 2018 - 2020
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $2,287
Avg Volume 30 day 150,007
Avg Volume 90 day 172,503
Volume Trend -13.04%
Comp Volume Trend -11.15%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): AINV 85.0%
Price St Dev (1Yr) 21.5%
NAV St Dev (1Yr) 3.3%
Earnings / Share (6/30/21) $0.088
Adj Core NII Coverage 93.93%
1 Yr Avg NII Coverage 91.93%
1 Yr Avg Adj Core NII Coverage 92.83%
NII Trend -1.16%
Adj Core NII Trend -1.15%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.00%
% Loans with Libor Floor 88%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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