PennantPark Short Term Debt from 2010 to 2024

PFLT Stock  USD 11.35  0.05  0.44%   
PennantPark Floating Short Term Debt yearly trend continues to be comparatively stable with very little volatility. Short Term Debt will likely drop to about 283.3 M in 2024. From the period from 2010 to 2024, PennantPark Floating Short Term Debt quarterly data regression had r-value of  0.23 and coefficient of variation of  176.09. View All Fundamentals
 
Short Term Debt  
First Reported
2014-09-30
Previous Quarter
183.2 M
Current Value
183.4 M
Quarterly Volatility
82.7 B
 
Yuan Drop
 
Covid
Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark main balance sheet or income statement drivers, such as Interest Expense of 46.1 M, Selling General Administrative of 3.4 M or Total Revenue of 32.6 M, as well as many exotic indicators such as Price To Sales Ratio of 10.49, Dividend Yield of 0.0738 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.
  
This module can also supplement PennantPark Floating's financial leverage analysis and stock options assessment as well as various PennantPark Floating Technical models . Check out the analysis of PennantPark Floating Correlation against competitors.

Latest PennantPark Floating's Short Term Debt Growth Pattern

Below is the plot of the Short Term Debt of PennantPark Floating Rate over the last few years. It is PennantPark Floating's Short Term Debt 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.
Short Term Debt10 Years Trend
Pretty Stable
   Short Term Debt   
       Timeline  

PennantPark Short Term Debt Regression Statistics

Arithmetic Mean40,699,190,111
Geometric Mean1,044,995,147
Coefficient Of Variation176.09
Mean Deviation59,403,520,608
Median256,858,457
Standard Deviation71,666,333,854
Sample Variance5136063408.1T
Range208.3B
R-Value0.23
Mean Square Error5244996789.7T
R-Squared0.05
Significance0.41
Slope3,644,922,813
Total Sum of Squares71904887713.4T

PennantPark Short Term Debt History

2024283.3 M
2023298.2 M
2022259.3 M
2021217.3 M
2020208.3 B
2019129.3 B
2018135.2 B

About PennantPark Floating Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PennantPark Floating income statement, its balance sheet, and the statement of cash flows. PennantPark Floating investors use historical funamental indicators, such as PennantPark Floating's Short Term Debt, to determine how well the company is positioned to perform in the future. Although PennantPark Floating investors may use each financial statement separately, they are all related. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PennantPark Floating's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PennantPark Floating Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PennantPark Floating. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short Term Debt298.2 M283.3 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PennantPark Floating in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PennantPark Floating's short interest history, or implied volatility extrapolated from PennantPark Floating options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PennantPark Floating Rate using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether PennantPark Floating Rate is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PennantPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pennantpark Floating Rate Stock. Highlighted below are key reports to facilitate an investment decision about Pennantpark Floating Rate Stock:
Check out the analysis of PennantPark Floating Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary 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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Stocks Directory
Find actively traded stocks across global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Is PennantPark Floating's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennantPark Floating. If investors know PennantPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennantPark Floating listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.417
Dividend Share
0.61
Earnings Share
1.54
Revenue Per Share
2.711
Quarterly Revenue Growth
0.284
The market value of PennantPark Floating Rate is measured differently than its book value, which is the value of PennantPark that is recorded on the company's balance sheet. Investors also form their own opinion of PennantPark Floating's value that differs from its market value or its book value, called intrinsic value, which is PennantPark Floating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennantPark Floating's market value can be influenced by many factors that don't directly affect PennantPark Floating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennantPark Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennantPark Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennantPark Floating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.