PennantPark Floating Rate Capital Ltd. (0KH0.L) LSE

9.05

-0.0131(-0.14%)

Updated at December 24 05:15PM

Currency In USD

Valuation

Market Cap822.7M
Enterprise Value884.62M
P/E Ratio13.52
PEG Ratio-1.09
Price/Sales Ratio4.73
Price/Book Ratio0.83
Enterprise/Revenue5.05
Enterprise/EBITDA8.81

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.35
Operating Margin0.47

Management Effectiveness

Return On Assets0.02
Return On Equity0.06

Income Statement

Revenue171.52M
Revenue/Share1.91
Gross Profit78.29M
EBITDA67.5M
Net Income66.36M
Diluted EPS0.72

Balance Sheet

Total Cash122.69M
Total Cash/Share1.24
Total Debt1.78B
Total Debt/Equity0.17
Current Ratio0.74
Book Value Per Share10.83

Price History

52-Week Change-16.25
52-Week High12.61
52-Week Low9
Moving Average 50 Days11.6
Moving Average 200 Days11.03

Statistics

Average Volume1,520
Shares Outstanding99.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.23
Trailing Annual Dividend Yield13.61
Payout Ratio1.68
Last Split FactorN/A
Last Split DateN/A