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 | 14.44 |
| PEG Ratio | -0.34 |
| Price/Sales Ratio | 3.71 |
| Price/Book Ratio | 0.72 |
| Enterprise/Revenue | 11.46 |
| Enterprise/EBITDA | 23.68 |
Fiscal Year
| Fiscal Year | September 30, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | 0.26 |
| Operating Margin | 0.52 |
AD
Management Effectiveness
| Return On Assets | 0.02 |
| Return On Equity | 0.05 |
Income Statement
| Revenue | 255.38M |
| Revenue/Share | 1.98 |
| 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 | 0.43 |
| Book Value Per Share | 10.26 |
Price History
| 52-Week Change | -26.74 |
| 52-Week High | 12.61 |
| 52-Week Low | 7.32 |
| 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 | 1.17 |
| Trailing Annual Dividend Yield | 15.91 |
| Payout Ratio | 3.04 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
AD
