PennantPark Retained Earnings vs Short Long Term Debt Analysis

PFLT Stock

USD 11.35 0.05 0.44%

PennantPark Floating financial indicator trend analysis is much more than just breaking down PennantPark Floating Rate prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PennantPark Floating Rate is a good investment. Please check the relationship between PennantPark Floating Retained Earnings and its Short Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PennantPark Floating Rate Retained Earnings account and Short Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between PennantPark Floating's Retained Earnings and Short Long Term Debt is -0.54. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of PennantPark Floating Rate, assuming nothing else is changed. The correlation between historical values of PennantPark Floating's Retained Earnings and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of PennantPark Floating Rate are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Retained Earnings i.e., PennantPark Floating's Retained Earnings and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Most indicators from PennantPark Floating's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PennantPark Floating Rate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, PennantPark Floating's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.10 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	11.6M	42.2M	48.5M	32.5M
Total Revenue	11.6M	42.2M	48.5M	32.6M

Gross Profit Total Revenue

PennantPark Floating fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt
Total Assets		0.96	-0.11	0.11	0.94	-0.08	0.93	-0.75	0.47	0.77	1.0	0.25	0.86	0.77	0.41	0.97	0.97	0.86	-0.76	0.94	0.96	0.75	0.81	0.92	0.98	0.82
Short Long Term Debt Total	0.96		-0.16	0.08	0.8	-0.18	0.99	-0.73	0.35	0.67	0.96	0.34	0.86	0.67	0.44	0.88	0.87	0.9	-0.8	0.82	1.0	0.65	0.7	0.79	0.96	0.82
Other Current Liab	-0.11	-0.16		0.91	-0.09	0.5	-0.15	0.61	0.52	-0.27	-0.1	-0.26	0.01	-0.27	-0.26	-0.14	-0.13	-0.43	0.59	-0.19	-0.12	-0.27	-0.3	-0.17	-0.17	0.13
Total Current Liabilities	0.11	0.08	0.91		0.08	0.47	0.09	0.4	0.59	-0.17	0.12	-0.23	0.15	-0.17	-0.19	0.08	0.05	-0.25	0.49	0.0	0.11	-0.22	-0.15	0.0	0.05	0.28
Total Stockholder Equity	0.94	0.8	-0.09	0.08		0.05	0.74	-0.71	0.51	0.8	0.93	0.12	0.77	0.8	0.32	0.97	0.97	0.74	-0.65	0.99	0.81	0.78	0.86	0.98	0.89	0.71
Other Liab	-0.08	-0.18	0.5	0.47	0.05		-0.15	0.43	0.14	-0.32	-0.06	-0.06	0.11	-0.32	0.05	0.03	-0.05	-0.13	0.37	-0.04	-0.16	-0.27	-0.14	-0.03	-0.14	0.07
Net Debt	0.93	0.99	-0.15	0.09	0.74	-0.15		-0.69	0.32	0.61	0.94	0.37	0.85	0.61	0.46	0.85	0.83	0.9	-0.79	0.76	0.99	0.6	0.65	0.73	0.94	0.81
Retained Earnings	-0.75	-0.73	0.61	0.4	-0.71	0.43	-0.69		-0.04	-0.85	-0.74	-0.09	-0.61	-0.85	-0.28	-0.71	-0.78	-0.77	0.84	-0.78	-0.72	-0.79	-0.86	-0.78	-0.8	-0.54
Accounts Payable	0.47	0.35	0.52	0.59	0.51	0.14	0.32	-0.04		0.41	0.47	0.08	0.18	0.41	0.08	0.48	0.45	0.07	-0.02	0.44	0.4	0.41	0.37	0.49	0.44	0.44
Cash	0.77	0.67	-0.27	-0.17	0.8	-0.32	0.61	-0.85	0.41		0.75	0.01	0.56	1.0	0.18	0.73	0.82	0.6	-0.72	0.81	0.68	0.97	0.96	0.87	0.8	0.55
Non Current Assets Total	1.0	0.96	-0.1	0.12	0.93	-0.06	0.94	-0.74	0.47	0.75		0.25	0.86	0.75	0.4	0.97	0.96	0.86	-0.75	0.93	0.97	0.73	0.8	0.91	0.98	0.82
Other Assets	0.25	0.34	-0.26	-0.23	0.12	-0.06	0.37	-0.09	0.08	0.01	0.25		0.21	0.01	0.88	0.28	0.16	0.43	-0.49	0.12	0.33	0.21	0.05	0.1	0.24	0.19
Long Term Debt	0.86	0.86	0.01	0.15	0.77	0.11	0.85	-0.61	0.18	0.56	0.86	0.21		0.56	0.44	0.81	0.84	0.85	-0.69	0.78	0.85	0.58	0.64	0.74	0.83	0.86
Cash And Short Term Investments	0.77	0.67	-0.27	-0.17	0.8	-0.32	0.61	-0.85	0.41	1.0	0.75	0.01	0.56		0.18	0.73	0.82	0.6	-0.72	0.81	0.68	0.97	0.96	0.87	0.8	0.55
Net Receivables	0.41	0.44	-0.26	-0.19	0.32	0.05	0.46	-0.28	0.08	0.18	0.4	0.88	0.44	0.18		0.44	0.36	0.57	-0.57	0.33	0.43	0.37	0.28	0.3	0.39	0.38
Common Stock Total Equity	0.97	0.88	-0.14	0.08	0.97	0.03	0.85	-0.71	0.48	0.73	0.97	0.28	0.81	0.73	0.44		0.96	0.83	-0.71	0.97	0.89	0.72	0.81	0.94	0.93	0.74
Common Stock Shares Outstanding	0.97	0.87	-0.13	0.05	0.97	-0.05	0.83	-0.78	0.45	0.82	0.96	0.16	0.84	0.82	0.36	0.96		0.83	-0.73	0.98	0.88	0.8	0.85	0.97	0.95	0.81
Non Current Liabilities Total	0.86	0.9	-0.43	-0.25	0.74	-0.13	0.9	-0.77	0.07	0.6	0.86	0.43	0.85	0.6	0.57	0.83	0.83		-0.9	0.78	0.89	0.63	0.67	0.73	0.86	0.75
Other Current Assets	-0.76	-0.8	0.59	0.49	-0.65	0.37	-0.79	0.84	-0.02	-0.72	-0.75	-0.49	-0.69	-0.72	-0.57	-0.71	-0.73	-0.9		-0.7	-0.78	-0.78	-0.73	-0.69	-0.8	-0.56
Other Stockholder Equity	0.94	0.82	-0.19	0.0	0.99	-0.04	0.76	-0.78	0.44	0.81	0.93	0.12	0.78	0.81	0.33	0.97	0.98	0.78	-0.7		0.83	0.79	0.87	0.98	0.91	0.72
Total Liab	0.96	1.0	-0.12	0.11	0.81	-0.16	0.99	-0.72	0.4	0.68	0.97	0.33	0.85	0.68	0.43	0.89	0.88	0.89	-0.78	0.83		0.66	0.71	0.8	0.97	0.83
Total Current Assets	0.75	0.65	-0.27	-0.22	0.78	-0.27	0.6	-0.79	0.41	0.97	0.73	0.21	0.58	0.97	0.37	0.72	0.8	0.63	-0.78	0.79	0.66		0.93	0.84	0.78	0.55
Common Stock	0.81	0.7	-0.3	-0.15	0.86	-0.14	0.65	-0.86	0.37	0.96	0.8	0.05	0.64	0.96	0.28	0.81	0.85	0.67	-0.73	0.87	0.71	0.93		0.91	0.83	0.56
Net Tangible Assets	0.92	0.79	-0.17	0.0	0.98	-0.03	0.73	-0.78	0.49	0.87	0.91	0.1	0.74	0.87	0.3	0.94	0.97	0.73	-0.69	0.98	0.8	0.84	0.91		0.91	0.71
Long Term Investments	0.98	0.96	-0.17	0.05	0.89	-0.14	0.94	-0.8	0.44	0.8	0.98	0.24	0.83	0.8	0.39	0.93	0.95	0.86	-0.8	0.91	0.97	0.78	0.83	0.91		0.82
Short Long Term Debt	0.82	0.82	0.13	0.28	0.71	0.07	0.81	-0.54	0.44	0.55	0.82	0.19	0.86	0.55	0.38	0.74	0.81	0.75	-0.56	0.72	0.83	0.55	0.56	0.71	0.82

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PennantPark Floating Account Relationship Matchups

PennantPark Floating fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.2B	1.2B	1.2B	1.4B	824.7M
Short Long Term Debt Total	653.2M	652.6M	672.8M	495.4M	569.7M	374.9M
Other Current Liab	(11.1M)	(22.7M)	(12.5M)	(19.5M)	(17.6M)	(16.7M)
Total Current Liabilities	11.1M	22.7M	217.4M	19.5M	22.5M	21.3M
Total Stockholder Equity	477.3M	490.6M	527.1M	653.6M	751.6M	423.6M
Net Debt	595.7M	602.8M	624.9M	395.4M	454.8M	333.5M
Retained Earnings	(60.9M)	(48.2M)	(91.0M)	(111.6M)	(100.5M)	(95.5M)
Accounts Payable	11.1M	22.7M	12.5M	19.5M	22.5M	19.7M
Cash	57.5M	49.8M	47.9M	100.0M	115.0M	120.7M
Non Current Assets Total	1.1B	1.1B	1.2B	1.1B	1.2B	772.7M
Cash And Short Term Investments	57.5M	49.8M	47.9M	100.0M	115.0M	120.7M
Net Receivables	3.7M	39.4M	11.0M	11.0M	12.6M	10.0M
Liabilities And Stockholders Equity	1.1B	1.2B	1.2B	1.2B	1.4B	824.7M
Non Current Liabilities Total	653.2M	652.6M	523.0M	495.4M	569.7M	309.9M
Other Current Assets	(112.9M)	(141.3M)	(58.9M)	(111.5M)	(100.4M)	(95.4M)
Other Stockholder Equity	538.2M	538.8M	618.0M	765.2M	880.0M	450.1M
Total Liab	671.0M	680.2M	696.8M	525.4M	604.3M	401.1M
Total Current Assets	61.2M	89.2M	33.7M	111.0M	127.6M	134.0M
Net Tangible Assets	477.3M	490.6M	527.1M	653.6M	751.6M	507.0M
Long Term Investments	1.1B	1.1B	1.2B	1.1B	1.2B	938.5M
Short Term Debt	129.3B	208.3B	217.4M	259.3M	298.2M	283.3M
Non Currrent Assets Other	(1.1B)	(1.1B)	(1.2B)	(1.1B)	(960.5M)	(912.4M)
Net Invested Capital	1.1B	1.1B	1.2B	1.1B	1.3B	1.2B
Current Deferred Revenue	(135.2B)	(129.3B)	(208.3B)	(239.7M)	(275.7M)	(289.5M)

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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:

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Floating Rate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.

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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.

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PennantPark Retained Earnings vs Short Long Term Debt Analysis

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Long Term Debt

PennantPark Floating fundamental ratios Correlations

PennantPark Floating Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PennantPark Floating fundamental ratios Accounts

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Complementary Tools for PennantPark Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Net Debt

Other Current Assets	- 0.9	Non Current Liabilities Total
Common Stock	- 0.86	Retained Earnings
Cash And Short Term Investments	- 0.85	Retained Earnings
Cash	- 0.85	Retained Earnings
Long Term Investments	- 0.8	Other Current Assets
Long Term Investments	- 0.8	Retained Earnings