PennantPark Floating Rate Capital Ltd. (0KH0)
Market Closed
17 Jul, 15:30
LSE 
$
7. 20
-0.09
-1.2346%
$
- Market Cap
15.16 P/E Ratio
1.24% Div Yield
46,200 Volume
1.3 Eps
$ 7.29
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PennantPark Floating Rate Capital Ltd. (0KH0) Statistics
Valuation metrics
Market Cap -
Enterprise value 2.27B
Trailing P/E (ttm) 10.76
Forward P/E -
PEG ratio -0.42
Price/Sales (ttm) 4.04
Price/Book (mrq) 0.69
Enterprise Value/Revenue 12.73
Enterprise Value/EBITDA 25.89
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 20.24K
Average volume (90 days) 10.36K
Price summary
52-Week low 6.89
52-Week high 10.87
Beta -
50-Day moving average 7.61
200-Day moving average 8.46
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.19
Trailing annual dividend yield 0.1644%
5-Year annual dividend yield -
Payout ratio 1.96
Dividend Date 1 Jul 2026
Ex-Dividend Date 15 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.35%
Operating margin 0.5%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.79
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.62
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 1.23
Total debt (mrq) -
Total Debt/Equity (mrq) 1.61
Current ratio (mrq) 3.05%
Book value per share (mrq) 10.47
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
