PennantPark Floating Rate Capital Ltd. (PFLT) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for PFLT including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in PFLT stock with expert risk management insights.

Risk Assessment Summary

High debt levels

Strong profit margins

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.96Moderate

52-Week Change

-5.09%Low

S&P 500 52-Week Change

16.46%Very High

Short Interest Ratio

1.41High

Short % of Float

0.96%Moderate

Volatility (Annualized)

25.31%Very High

Financial Risk

Total Debt

$1.39B

Enterprise Value

$2.33B

Profit Margins

28.31%Low

Earnings Growth (QoQ)

14.10%Moderate

Net Income to Common

$70.19M

Book Value

$10.96

Risk vs Reward Analysis

Risk Factors

Beta: 0.96

Volatility: 25.31%

Short Interest: 1.41

Potential Rewards

52-Week Change: -5.09%

Earnings Growth: 14.10%

Profit Margin: 28.31%