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How does 0KH0.L make money? Does 0KH0.L have pricing power? What's the Earnings Whisper? Will 0KH0.L profit more as the business scales? What is 0KH0.L's management track record? Is 0KH0.L's current price justified?

PennantPark Floating Rate Capital Ltd.

$7.03 -$2.43 (-25.69%)

LSE · 15 Sep 2026 18:08 UTC

Previous Close

$7.13

Day Range

$6.99$7.18

Year Range

$6.99$12.61

Market Cap

697.5M

AVG Volume

11.85K

Trailing/Forward PE

13.66/6.63

PEG ratio

33.62

Dividend Yield

16.43%

Next Earnings Date

2026-11-23

Primary Exchange

London Stock Exchange

Revenue (USD)

0KH0.L Revenue (USD) by quarter
Period	Revenue (USD)
26 Q3	103.42M
26 Q2	58.42M
26 Q1	71.55M
25 Q4	54.66M
25 Q3	48.67M
25 Q2	58.44M
25 Q1	93.61M
24 Q4	55.13M
24 Q3	48.15M
24 Q2	48.36M

Net Income (USD)

0KH0.L Net Income (USD) by quarter
Period	Net Income (USD)
26 Q3	7.58M
26 Q2	28.74M
26 Q1	-3.58M
25 Q4	17.51M
25 Q3	19.3M
25 Q2	1.23M
25 Q1	28.33M
24 Q4	21.34M
24 Q3	16.92M
24 Q2	31.11M

Operating Income (USD)

0KH0.L Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q3	32.6M
26 Q2	54.26M
26 Q1	23.58M
25 Q4	43.3M
25 Q3	44.7M
25 Q2	48.23M
25 Q1	50.69M
24 Q4	49.57M
24 Q3	37.79M
24 Q2	45.8M

EBITDA (USD)

0KH0.L EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q3	32.6M
26 Q2	52.88M
26 Q1	23.58M
25 Q4	43.3M
25 Q3	45.19M
25 Q2	48.64M
25 Q1	50.69M
24 Q4	49.57M
24 Q3	38.28M
24 Q2	46.21M

Cash Flows (USD)

0KH0.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q3	43.58M
26 Q2	-8.94M
26 Q1	8.18M
25 Q4	42.21M
25 Q3	-35.27M
25 Q2	-118.12M
25 Q1	-27.05M
24 Q4	26.15M
24 Q3	-155.09M
24 Q2	20.76M

EPS (USD)

0KH0.L EPS (USD) by quarter
Period	EPS (USD)
26 Q3	0.08
26 Q2	0.29
26 Q1	-0.04
25 Q4	0.18
25 Q3	0.19
25 Q2	0.01
25 Q1	0.35
24 Q4	0.29
24 Q3	0.25
24 Q2	0.51

Expenses (USD)

0KH0.L Expenses (USD) by quarter
Period	Expenses (USD)
26 Q3	15.11M
26 Q2	14.96M
26 Q1	0
25 Q4	1.1M
25 Q3	13.28M
25 Q2	13.71M
25 Q1	14.46M
24 Q4	9.48M
24 Q3	10.71M
24 Q2	10.03M

Cash & Debt (USD)

0KH0.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q3	100.81M
26 Q2	121.87M
26 Q1	95.27M
25 Q4	122.69M
25 Q3	102.73M
25 Q2	111.36M
25 Q1	102.26M
24 Q4	112.05M
24 Q3	84.59M
24 Q2	125.25M

Debt ratios

0KH0.L Debt ratios by quarter
Period	Debt ratios
26 Q3	9.67
26 Q2	9.37
26 Q1	9.56
25 Q4	0.33
25 Q3	6.64
25 Q2	6.7
25 Q1	6.71
24 Q4	6.42
24 Q3	5.3
24 Q2	5.13

Margins

0KH0.L Margins by quarter
Period	Margins
26 Q3	86.7%
26 Q2	76.44%
26 Q1	79.91%
25 Q4	73.78%
25 Q3	75.19%
25 Q2	105.99%
25 Q1	85.84%
24 Q4	84.99%
24 Q3	79.93%
24 Q2	81.85%

Return on Capital

0KH0.L Return on Capital by quarter
Period	Return on Capital
26 Q3	0.74%
26 Q2	2.77%
26 Q1	-0.34%
25 Q4	1.63%
25 Q3	1.77%
25 Q2	0.11%
25 Q1	2.94%
24 Q4	2.43%
24 Q3	2.07%
24 Q2	4.32%

Shares Outstanding

0KH0.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	99.22M
26 Q2	99.22M
26 Q1	99.22M
25 Q4	99.22M
25 Q3	99.22M
25 Q2	90.09M
25 Q1	81.66M
24 Q4	73.59M
24 Q3	68.48M
24 Q2	61.15M

Dividends (USD)

0KH0.L Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0.08
Aug 26	0.08
Jul 26	0.08
Jun 26	0.08
May 26	0.1
Apr 26	0.1
Mar 26	0.1
Feb 26	0.1
Jan 26	0.1
Dec 25	0.1

Book Value Per Share (USD)

0KH0.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q3	10.26
26 Q2	10.47
26 Q1	10.49
25 Q4	10.83
25 Q3	10.96
25 Q2	11.85
25 Q1	11.79
24 Q4	11.92
24 Q3	11.93
24 Q2	11.79

Total Assets (USD)

0KH0.L Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q3	2.63B
26 Q2	2.75B
26 Q1	2.72B
25 Q4	2.91B
25 Q3	2.52B
25 Q2	2.47B
25 Q1	2.34B
24 Q4	2.11B
24 Q3	1.76B
24 Q2	1.62B

PE Ratio

0KH0.L PE Ratio by quarter
Period	PE Ratio
Sep 26	11.26
Sep 26	11.38
Sep 26	11.9
Aug 26	11.8
Aug 26	11.78
Aug 26	11.9
Aug 26	12.06
Jul 26	11.06
Jul 26	11.02
Jul 26	11.51
Jul 26	11.59
Jul 26	11.98
Jun 26	21.31
Jun 26	21.54
Jun 26	22.92
Jun 26	23.29
May 26	23.96
May 26	23.44
May 26	24.5
May 26	26.06
May 26	26.09
Apr 26	25.02
Apr 26	25.57
Apr 26	24.27
Apr 26	23.32
Mar 26	11.57
Mar 26	12.18
Mar 26	12.18
Mar 26	12.24
Feb 26	12.39
Feb 26	12.68
Feb 26	13.17
Feb 26	14.2
Jan 26	14.17
Jan 26	14.23
Jan 26	14.29
Jan 26	14.34
Jan 26	14.14
Dec 25	13.53
Dec 25	13.53
Dec 25	14.1
Dec 25	14.32
Nov 25	13.68
Nov 25	12.62
Nov 25	12.98
Nov 25	12.91
Oct 25	12.98
Oct 25	12.81
Oct 25	12.01
Oct 25	12.14
Oct 25	12.55
Sep 25	12.2
Sep 25	12.97
Sep 25	13.44
Sep 25	13.56
Aug 25	13.63
Aug 25	13.54
Aug 25	13.58
Aug 25	13.92
Aug 25	13.74
Jul 25	14.19
Jul 25	14.35
Jul 25	14.27
Jul 25	14
Jun 25	8.58
Jun 25	8.56
Jun 25	8.71
Jun 25	8.65
May 25	8.56
May 25	8.42
May 25	8.5
May 25	8.47
May 25	8.48
Apr 25	8.43
Apr 25	8.1
Apr 25	7.97
Apr 25	8.53
Mar 25	8.98
Mar 25	8.94
Mar 25	8.79
Mar 25	8.95
Feb 25	9.05
Feb 25	9.03
Feb 25	8.98
Feb 25	8.82
Jan 25	9.01
Jan 25	9.02
Jan 25	8.93
Jan 25	8.75
Jan 25	8.92
Dec 24	7.51
Dec 24	7.47
Dec 24	7.66
Dec 24	7.69
Nov 24	7.76
Nov 24	7.7
Nov 24	7.69
Nov 24	7.88
Nov 24	7.76
Oct 24	7.98

Free Cash Flow Yield

0KH0.L Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.89%
Sep 26	0.88%
Sep 26	0.84%
Aug 26	0.85%
Aug 26	0.85%
Aug 26	0.84%
Aug 26	0.83%
Jul 26	0.9%
Jul 26	0.91%
Jul 26	0.87%
Jul 26	0.86%
Jul 26	0.83%
Jun 26	-14.03%
Jun 26	-13.88%
Jun 26	-13.04%
Jun 26	-12.83%
May 26	-12.48%
May 26	-12.75%
May 26	-12.2%
May 26	-11.47%
May 26	-11.46%
Apr 26	-11.95%
Apr 26	-11.69%
Apr 26	-12.31%
Apr 26	-12.82%
Mar 26	-18%
Mar 26	-17.09%
Mar 26	-17.09%
Mar 26	-17.01%
Feb 26	-16.81%
Feb 26	-16.43%
Feb 26	-15.81%
Feb 26	-14.66%
Jan 26	-14.7%
Jan 26	-14.63%
Jan 26	-14.57%
Jan 26	-14.53%
Jan 26	-14.73%
Dec 25	-15.39%
Dec 25	-15.39%
Dec 25	-14.77%
Dec 25	-14.54%
Nov 25	-15.23%
Nov 25	-17.41%
Nov 25	-16.94%
Nov 25	-17.03%
Oct 25	-16.94%
Oct 25	-17.16%
Oct 25	-18.29%
Oct 25	-18.1%
Oct 25	-17.51%
Sep 25	-33.15%
Sep 25	-31.18%
Sep 25	-30.07%
Sep 25	-29.8%
Aug 25	-29.66%
Aug 25	-29.86%
Aug 25	-29.77%
Aug 25	-29.03%
Aug 25	-29.43%
Jul 25	-28.49%
Jul 25	-28.17%
Jul 25	-28.33%
Jul 25	-28.87%
Jun 25	-16.13%
Jun 25	-16.17%
Jun 25	-15.89%
Jun 25	-16%
May 25	-16.17%
May 25	-16.45%
May 25	-16.28%
May 25	-16.35%
May 25	-16.32%
Apr 25	-16.43%
Apr 25	-17.09%
Apr 25	-17.38%
Apr 25	-16.22%
Mar 25	-11.07%
Mar 25	-11.12%
Mar 25	-11.31%
Mar 25	-11.11%
Feb 25	-10.98%
Feb 25	-11.01%
Feb 25	-11.07%
Feb 25	-11.27%
Jan 25	-11.04%
Jan 25	-11.02%
Jan 25	-11.13%
Jan 25	-11.36%
Jan 25	-11.15%
Dec 24	-12.13%
Dec 24	-12.19%
Dec 24	-11.89%
Dec 24	-11.84%
Nov 24	-11.73%
Nov 24	-11.82%
Nov 24	-11.84%
Nov 24	-11.55%
Nov 24	-11.73%
Oct 24	-11.4%

Price to Sales

0KH0.L Price to Sales by quarter
Period	Price to Sales
Sep 26	2.99
Sep 26	3.02
Sep 26	3.16
Aug 26	3.13
Aug 26	3.13
Aug 26	3.16
Aug 26	3.2
Jul 26	2.94
Jul 26	2.93
Jul 26	3.06
Jul 26	3.08
Jul 26	3.18
Jun 26	3.15
Jun 26	3.18
Jun 26	3.38
Jun 26	3.44
May 26	3.54
May 26	3.46
May 26	3.62
May 26	3.85
May 26	3.85
Apr 26	3.7
Apr 26	3.78
Apr 26	3.58
Apr 26	3.44
Mar 26	3.01
Mar 26	3.17
Mar 26	3.17
Mar 26	3.18
Feb 26	3.22
Feb 26	3.29
Feb 26	3.42
Feb 26	3.69
Jan 26	3.68
Jan 26	3.7
Jan 26	3.71
Jan 26	3.73
Jan 26	3.68
Dec 25	3.52
Dec 25	3.52
Dec 25	3.66
Dec 25	3.72
Nov 25	3.55
Nov 25	3.46
Nov 25	3.56
Nov 25	3.54
Oct 25	3.56
Oct 25	3.51
Oct 25	3.3
Oct 25	3.33
Oct 25	3.44
Sep 25	3.24
Sep 25	3.44
Sep 25	3.57
Sep 25	3.6
Aug 25	3.62
Aug 25	3.6
Aug 25	3.61
Aug 25	3.7
Aug 25	3.65
Jul 25	3.77
Jul 25	3.81
Jul 25	3.79
Jul 25	3.72
Jun 25	3.42
Jun 25	3.41
Jun 25	3.47
Jun 25	3.45
May 25	3.41
May 25	3.35
May 25	3.39
May 25	3.37
May 25	3.38
Apr 25	3.36
Apr 25	3.23
Apr 25	3.17
Apr 25	3.4
Mar 25	4.42
Mar 25	4.4
Mar 25	4.33
Mar 25	4.41
Feb 25	4.46
Feb 25	4.45
Feb 25	4.42
Feb 25	4.34
Jan 25	4.43
Jan 25	4.44
Jan 25	4.4
Jan 25	4.31
Jan 25	4.39
Dec 24	4.49
Dec 24	4.47
Dec 24	4.58
Dec 24	4.6
Nov 24	4.64
Nov 24	4.6
Nov 24	4.6
Nov 24	4.71
Nov 24	4.64
Oct 24	4.77

EV/EBITDA

0KH0.L EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	13.6
Sep 26	13.65
Sep 26	13.84
Aug 26	13.81
Aug 26	13.8
Aug 26	13.84
Aug 26	13.9
Jul 26	13.53
Jul 26	13.51
Jul 26	13.7
Jul 26	13.73
Jul 26	13.87
Jun 26	14.13
Jun 26	14.18
Jun 26	14.48
Jun 26	14.56
May 26	14.7
May 26	14.59
May 26	14.82
May 26	15.15
May 26	15.16
Apr 26	14.93
Apr 26	15.04
Apr 26	14.77
Apr 26	14.56
Mar 26	4.42
Mar 26	4.63
Mar 26	4.63
Mar 26	4.66
Feb 26	4.71
Feb 26	4.81
Feb 26	4.98
Feb 26	5.35
Jan 26	5.34
Jan 26	5.36
Jan 26	5.38
Jan 26	5.4
Jan 26	5.33
Dec 25	5.11
Dec 25	5.11
Dec 25	5.31
Dec 25	5.39
Nov 25	5.16
Nov 25	11.2
Nov 25	11.33
Nov 25	11.31
Oct 25	11.33
Oct 25	11.27
Oct 25	10.98
Oct 25	11.03
Oct 25	11.18
Sep 25	11.12
Sep 25	11.4
Sep 25	11.57
Sep 25	11.62
Aug 25	11.64
Aug 25	11.61
Aug 25	11.62
Aug 25	11.75
Aug 25	11.68
Jul 25	11.84
Jul 25	11.9
Jul 25	11.87
Jul 25	11.77
Jun 25	11.25
Jun 25	11.24
Jun 25	11.32
Jun 25	11.29
May 25	11.24
May 25	11.16
May 25	11.21
May 25	11.19
May 25	11.2
Apr 25	11.17
Apr 25	11
Apr 25	10.92
Apr 25	11.23
Mar 25	11.4
Mar 25	11.38
Mar 25	11.29
Mar 25	11.38
Feb 25	11.44
Feb 25	11.42
Feb 25	11.4
Feb 25	11.31
Jan 25	11.41
Jan 25	11.42
Jan 25	11.37
Jan 25	11.27
Jan 25	11.36
Dec 24	10.13
Dec 24	10.1
Dec 24	10.22
Dec 24	10.25
Nov 24	10.29
Nov 24	10.25
Nov 24	10.25
Nov 24	10.37
Nov 24	10.29
Oct 24	10.43

Price/Operating Cashflow

0KH0.L Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	112.85
Sep 26	114.13
Sep 26	119.27
Aug 26	118.3
Aug 26	118.14
Aug 26	119.27
Aug 26	120.87
Jul 26	110.92
Jul 26	110.44
Jul 26	115.41
Jul 26	116.22
Jul 26	120.07
Jun 25	17.44
Jun 25	17.39
Jun 25	17.7
Jun 25	17.58
May 25	17.39
May 25	17.11
May 25	17.28
May 25	17.21
May 25	17.24
Apr 25	17.12
Apr 25	16.46
Apr 25	16.19
Apr 25	17.34
Mar 25	8.97
Mar 25	8.93
Mar 25	8.77
Mar 25	8.93
Feb 25	9.04
Feb 25	9.01
Feb 25	8.97
Feb 25	8.81
Jan 25	8.99
Jan 25	9.01
Jan 25	8.92
Jan 25	8.73
Jan 25	8.9
Dec 24	7.9
Dec 24	7.87
Dec 24	8.06
Dec 24	8.1
Nov 24	8.17
Nov 24	8.11
Nov 24	8.1
Nov 24	8.3
Nov 24	8.17
Oct 24	8.41
Oct 24	8.6
Oct 24	8.57
Oct 24	8.5
Sep 24	11.75
Sep 24	11.66
Sep 24	11.87
Sep 24	11.65
Aug 24	11.47
Aug 24	11.33
Aug 24	11.47
Aug 24	11.11
Aug 24	11.19
Jul 24	11.67
Jul 24	11.7
Jul 24	12.26
Jul 24	12.06
Jun 24	9.34
Jun 24	9.21
Jun 24	9.14
Jun 24	9.23
May 24	9.24
May 24	9.13
May 24	9.17
May 24	9.3
May 24	9.23
Apr 24	9.29
Apr 24	9.21
Apr 24	9.05
Apr 24	9.06
Mar 24	10.14
Mar 24	9.97
Mar 24	9.85
Mar 24	10.19
Mar 24	10.16
Feb 24	10.22
Feb 24	10.02
Feb 24	10.07
Feb 24	10.07
Jan 24	10.38
Jan 24	10.5
Jan 24	10.82
Jan 24	11.12
Dec 23	10.77
Dec 23	10.7
Dec 23	10.5
Dec 23	10.25
Dec 23	10.05
Nov 23	9.93
Nov 23	9.78
Nov 23	9.74
Nov 23	9.62
Oct 23	8.78

Price to Book

0KH0.L Price to Book by quarter
Period	Price to Book
Sep 26	0.67
Sep 26	0.68
Sep 26	0.71
Aug 26	0.7
Aug 26	0.7
Aug 26	0.71
Aug 26	0.72
Jul 26	0.66
Jul 26	0.66
Jul 26	0.69
Jul 26	0.69
Jul 26	0.71
Jun 26	0.71
Jun 26	0.71
Jun 26	0.76
Jun 26	0.77
May 26	0.79
May 26	0.78
May 26	0.81
May 26	0.86
May 26	0.86
Apr 26	0.83
Apr 26	0.85
Apr 26	0.8
Apr 26	0.77
Mar 26	0.71
Mar 26	0.75
Mar 26	0.75
Mar 26	0.76
Feb 26	0.77
Feb 26	0.78
Feb 26	0.81
Feb 26	0.88
Jan 26	0.88
Jan 26	0.88
Jan 26	0.88
Jan 26	0.89
Jan 26	0.87
Dec 25	0.84
Dec 25	0.84
Dec 25	0.87
Dec 25	0.88
Nov 25	0.84
Nov 25	0.81
Nov 25	0.84
Nov 25	0.83
Oct 25	0.84
Oct 25	0.83
Oct 25	0.78
Oct 25	0.78
Oct 25	0.81
Sep 25	0.77
Sep 25	0.82
Sep 25	0.85
Sep 25	0.86
Aug 25	0.87
Aug 25	0.86
Aug 25	0.86
Aug 25	0.88
Aug 25	0.87
Jul 25	0.9
Jul 25	0.91
Jul 25	0.91
Jul 25	0.89
Jun 25	0.87
Jun 25	0.87
Jun 25	0.88
Jun 25	0.88
May 25	0.87
May 25	0.85
May 25	0.86
May 25	0.86
May 25	0.86
Apr 25	0.86
Apr 25	0.82
Apr 25	0.81
Apr 25	0.87
Mar 25	0.94
Mar 25	0.94
Mar 25	0.92
Mar 25	0.94
Feb 25	0.95
Feb 25	0.95
Feb 25	0.94
Feb 25	0.92
Jan 25	0.94
Jan 25	0.94
Jan 25	0.94
Jan 25	0.92
Jan 25	0.93
Dec 24	0.91
Dec 24	0.9
Dec 24	0.92
Dec 24	0.93
Nov 24	0.94
Nov 24	0.93
Nov 24	0.93
Nov 24	0.95
Nov 24	0.94
Oct 24	0.96

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PennantPark Floating Rate Capital Ltd.

Video analysis: 0KH0.L

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