PennantPark Floating Rate Capital Ltd. (0KH0.L) LSE
8.30
-0.02(-0.24%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 881.06M |
| Enterprise Value | 942.98M |
| P/E Ratio | 13.35 |
| PEG Ratio | -0.52 |
| Price/Sales Ratio | 4.65 |
| Price/Book Ratio | 0.8 |
| Enterprise/Revenue | 13.34 |
| Enterprise/EBITDA | 27.13 |
Fiscal Year
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.35 |
| Operating Margin | 0.5 |
Management Effectiveness
| Return On Assets | 0.02 |
| Return On Equity | 0.06 |
Income Statement
| Revenue | 255.38M |
| Revenue/Share | 1.79 |
| Gross Profit | 203.21M |
| EBITDA | 162.89M |
| Net Income | 66.36M |
| Diluted EPS | 0.72 |
Balance Sheet
| Total Cash | 121.87M |
| Total Cash/Share | 1.23 |
| Total Debt | 1.67B |
| Total Debt/Equity | 1.61 |
| Current Ratio | 3.05 |
| Book Value Per Share | 10.47 |
Price History
| 52-Week Change | -18.55 |
| 52-Week High | 12.61 |
| 52-Week Low | 8.2 |
| Moving Average 50 Days | 11.6 |
| Moving Average 200 Days | 11.03 |
Statistics
| Average Volume | 1,520 |
| Shares Outstanding | 99.22M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.23 |
| Trailing Annual Dividend Yield | 14.75 |
| Payout Ratio | 1.96 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
