PennantPark Floating Rate Capital Ltd. (0KH0)
Market Closed
16 Oct, 03:30 PM
LSE 
$
6. 52
-0.17
-2.5411%
$
- Market Cap
15.16 P/E Ratio
1.24% Div Yield
1,343 Volume
1.3 Eps
$ 6.69
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PennantPark Floating Rate Capital Ltd. (0KH0) Statistics
Valuation metrics
Market Cap -
Enterprise value 2.19B
Trailing P/E (ttm) 13
Forward P/E -
PEG ratio -0.3
Price/Sales (ttm) 3.73
Price/Book (mrq) 0.65
Enterprise Value/Revenue 12.31
Enterprise Value/EBITDA 21.85
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 5.5K
Average volume (90 days) 7.96K
Price summary
52-Week low 6.5
52-Week high 9.72
Beta -
50-Day moving average 7.12
200-Day moving average 7.72
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.15
Trailing annual dividend yield 0.1726%
5-Year annual dividend yield -
Payout ratio 3.04
Dividend Date 1 Oct 2026
Ex-Dividend Date 15 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.28%
Operating margin 0.57%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.05%
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) 0.51
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.51
Total debt (mrq) -
Total Debt/Equity (mrq) 1.55
Current ratio (mrq) 3.04%
Book value per share (mrq) 10.26
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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