Actionnariat et activité des initiés pour PennantPark Floating Rate Capital Ltd. (PFLT): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $7.02 |
| Capitalisation | $697M |
| Bourse | NYSE |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-05-12 | Briones Jose A | P-Purchase | 5,770 | $50K |
| 2026-03-11 | Allorto Richard T JR | P-Purchase | 15,000 | $122K |
| 2026-02-19 | Briones Jose A | P-Purchase | 5,895 | $50K |
| 2025-12-01 | Briones Jose A | P-Purchase | 5,500 | $50K |
| 2025-05-21 | Briones Jose A | P-Purchase | 1,480 | $15K |
| 2025-05-14 | Briones Jose A | P-Purchase | 9,840 | $100K |
| 2024-06-05 | Briones Jose A | P-Purchase | 1,745 | $20K |
| 2024-05-30 | Allorto Richard T JR | P-Purchase | 10,000 | $113K |
| 2024-05-28 | Briones Jose A | P-Purchase | 885 | $10K |
| 2024-05-13 | Briones Jose A | P-Purchase | 1,740 | $20K |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $28.9M | $18.9M | $72.2M | $63.3M | $57.5M | $49.8M | $51.5M | $100.6M | $112.0M | $122.7M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $2.5M | $16.7M | $2.8M | $6.9M | $3.7M | $39.4M | $11.0M | $11.0M | $13.1M | $15.5M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $32.5M | $36.8M | $75.8M | $70.7M | $61.4M | $89.2M | $63.2M | $112.4M | $125.3M | $136.5M |
| Immobilisations Corporelles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $631.4M | $747.3M | $1.08B | $1.15B | $1.15B | $1.17B | $1.23B | $1.18B | $2.11B | $2.91B |
| Dettes Fournisseurs | $18.0M | $25.5M | $65.9M | $19.0M | $11.1M | $22.7M | $12.5M | $20.8M | $45.0M | $46.4M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $255.5M | $289.4M | $405.1M | $289.8M | $11.1M | $22.7M | $12.5M | $20.8M | $45.0M | $46.4M |
| Dette à Long Terme | 0 | 0 | $135.5M | $359.6M | $653.2M | $652.6M | $672.8M | $495.4M | $1.18B | $1.78B |
| Passifs Totaux | $255.5M | $289.4M | $540.6M | $649.3M | $671.0M | $680.2M | $700.4M | $526.0M | $1.23B | $1.84B |
| Réserves | $3.2M | $7.5M | -$3.7M | -$35.6M | -$60.9M | -$48.2M | -$91.0M | -$111.6M | -$99.5M | -$145.1M |
| Capitaux Propres | $375.9M | $457.9M | $535.8M | $503.1M | $477.3M | $490.6M | $527.1M | $653.6M | $877.3M | $1.07B |
| Dette Totale | 0 | 0 | $135.5M | $359.6M | $653.2M | $652.6M | $672.8M | $495.4M | $1.18B | $1.78B |
| Dette Nette | -$28.9M | -$18.9M | $63.3M | $296.2M | $595.7M | $602.8M | $621.3M | $394.9M | $1.06B | $1.65B |
| Fonds de Roulement | -$223.0M | -$252.6M | -$329.3M | -$219.1M | $50.3M | $66.5M | $50.7M | $91.6M | $80.3M | $90.2M |
Santé financière
| Dette / Capitaux propres | 1.55 |
| Ratio de liquidité | 3.04 |
Rentabilité
| Rentabilité des capitaux propres | 4.82% |
| Rentabilité du capital investi | 3.89% |
| Rentabilité des actifs | 1.91% |
| Marge brute | 55.20% |
| Marge opérationnelle | 56.75% |
| Marge nette | 28.29% |
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 · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions