PennantPark Floating Rate Capital Ltd. (0KH0.L) LSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 881.05M |
| Enterprise Value | 942.98M |
| P/E Ratio | 13.09 |
| PEG Ratio | -0.31 |
| Price/Sales Ratio | 3.76 |
| Price/Book Ratio | 0.66 |
| Enterprise/Revenue | 12.34 |
| Enterprise/EBITDA | 21.9 |
Fiscal Year
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 0.28 |
| Operating Margin | 0.57 |
AD
Management Effectiveness
| Return On Assets | 0.02 |
| Return On Equity | 0.05 |
Income Statement
| Revenue | 255.38M |
| Revenue/Share | 1.79 |
| Gross Profit | 203.21M |
| EBITDA | 188.04M |
| Net Income | 66.36M |
| Diluted EPS | 0.72 |
Balance Sheet
| Total Cash | 100.81M |
| Total Cash/Share | 0.51 |
| Total Debt | 1.57B |
| Total Debt/Equity | 1.55 |
| Current Ratio | 3.04 |
| Book Value Per Share | 10.26 |
Price History
| 52-Week Change | -28.66 |
| 52-Week High | 9.72 |
| 52-Week Low | 6.15 |
| Moving Average 50 Days | 6.87 |
| Moving Average 200 Days | 7.78 |
Statistics
| Average Volume | 5,673 |
| Shares Outstanding | 99.22M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.13 |
| Trailing Annual Dividend Yield | 16.86 |
| Payout Ratio | 3.04 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
AD
