Estimations des analystes de Wall Street pour PennantPark Floating Rate Capital Ltd. (PFLT): objectif de cours de consensus, recommandations achat/conserver/vente et prévisions de revenus, BPA et EBITDA pour les prochains exercices.
Surprises de Résultats Récentes
| Date | BPA Réel | BPA Estimé | vs Est. |
|---|---|---|---|
| 2026-11-23 | $0.27 | ||
| 2026-08-10 | $0.26 | $0.27 | -2.7% |
| 2026-05-07 | $0.27 | $0.28 | -3.6% |
| 2026-02-09 | $0.27 | $0.30 | -10.0% |
| 2025-11-24 | $0.28 | $0.29 | -1.9% |
| 2025-08-11 | $0.25 | $0.28 | -10.7% |
| 2025-05-12 | $0.28 | $0.33 | -15.2% |
| 2025-02-10 | $0.33 | $0.31 | +6.5% |
Ratios de valorisation
| Ratio P/E | 13.66 |
| Prix / Valeur comptable | 0.68 |
| EV / EBITDA | 22.39 |
| Rendement du dividende | 16.70% |
Compte de Résultat (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenus | $42.6M | $49.3M | $64.0M | $42.5M | $49.8M | $83.6M | $41.4M | $80.3M | $167.8M | $171.5M |
| Coût des Ventes | $4.9M | $8.3M | $14.4M | $22.5M | $27.1M | $21.6M | $29.8M | $38.2M | $59.2M | $93.2M |
| Marge Brute | $37.7M | $40.9M | $49.6M | $19.9M | $22.7M | $61.9M | $11.6M | $42.2M | $108.6M | $78.3M |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Frais Généraux | $3.3M | $4.2M | $4.5M | $4.0M | $3.9M | $2.1M | $3.2M | $4.4M | $6.7M | $7.5M |
| Charges Opérationnelles | $4.2M | $4.3M | $15.3M | $8.5M | $3.9M | $5.0M | $3.2M | $4.4M | $15.7M | $10.8M |
| Résultat Opérationnel | $33.5M | $36.6M | $34.3M | $11.4M | $18.8M | $56.9M | $8.4M | $37.7M | $92.9M | $67.5M |
| EBITDA | $38.4M | $45.0M | $48.7M | $34.0M | $18.8M | $56.9M | $8.4M | $39.1M | $92.9M | $67.5M |
| Charges d'Intérêt | $4.9M | $8.3M | $14.4M | $22.5M | $27.1M | $21.6M | $29.8M | $38.2M | $59.2M | $93.2M |
| Résultat Avant Impôts | $33.5M | $36.6M | $34.3M | $11.4M | $18.8M | $56.9M | $8.4M | $37.7M | $92.9M | $67.5M |
| Impôts | 0 | $300000 | $800000 | 0 | $400000 | $400000 | $5.0M | -$1.5M | $1.1M | $1.1M |
| Résultat Net | $33.5M | $36.3M | $33.5M | $11.4M | $18.4M | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M |
| BPA | $1.25 | $1.20 | $0.87 | $0.29 | $0.47 | $1.46 | $0.08 | $0.77 | $1.40 | $0.72 |
| BPA Dilué | $1.25 | $1.20 | $0.87 | $0.29 | $0.47 | $1.46 | $0.08 | $0.77 | $1.40 | $0.72 |
| Actions en Circulation (Diluées) | $26.7M | $30.3M | $38.3M | $38.8M | $38.8M | $38.8M | $41.1M | $50.8M | $65.7M | $92.5M |
Prix
| Prix | $7.02 |
| Capitalisation | $697M |
| Bourse | NYSE |
| Pays | US |
Entreprises liées: ASA · BCSF · CGBD · CSWC · FDUS · GAINI · KBDC
Explorer le secteur: Financial Services · Asset Management
Plus de sections de PFLT: Vue d'ensemble · Financiers · Valorisation · Statistiques · Technique · Actionnariat · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions