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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 year
Period	Revenue (USD)
2025	255.38M
2024	186.53M
2023	123.18M
2022	94.38M
2021	72.66M
2020	95.49M
2019	92.95M
2018	72.2M
2017	54.95M
2016	43M

Net Income (USD)

0KH0.L Net Income (USD) by year
Period	Net Income (USD)
2025	66.36M
2024	91.84M
2023	39.26M
2022	3.46M
2021	56.52M
2020	18.41M
2019	11.42M
2018	33.49M
2017	36.33M
2016	33.49M

Operating Income (USD)

0KH0.L Operating Income (USD) by year
Period	Operating Income (USD)
2025	186.92M
2024	164.57M
2023	77.43M
2022	33.21M
2021	65.15M
2020	70.89M
2019	72.52M
2018	56.99M
2017	37.65M
2016	29.87M

EBITDA (USD)

0KH0.L EBITDA (USD) by year
Period	EBITDA (USD)
2025	187.82M
2024	165.82M
2023	116.38M
2022	76.11M
2021	81.07M
2020	17.37M
2019	38.51M
2018	43.32M
2017	33.68M
2016	36.01M

Cash Flows (USD)

0KH0.L Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-138.23M
2024	-91.31M
2023	66.02M
2022	62.61M
2021	51.2M
2020	-4.94M
2019	-121.42M
2018	-208.28M
2017	-76.71M
2016	-165.46M

EPS (USD)

0KH0.L EPS (USD) by year
Period	EPS (USD)
2025	0.73
2024	1.43
2023	0.7
2022	0.14
2021	1.45
2020	0.48
2019	0.3
2018	0.86
2017	1.2
2016	1.25

Expenses (USD)

0KH0.L Expenses (USD) by year
Period	Expenses (USD)
2025	42.54M
2024	39.65M
2023	32.7M
2022	26.75M
2021	18.12M
2020	24.59M
2019	20.43M
2018	15.21M
2017	17.3M
2016	13.13M

Cash & Debt (USD)

0KH0.L Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	122.69M
2024	112.05M
2023	100.56M
2022	47.88M
2021	101.93M
2020	57.51M
2019	63.34M
2018	72.22M
2017	18.91M
2016	28.91M

Debt ratios

0KH0.L Debt ratios by year
Period	Debt ratios
2025	0.11
2024	2.42
2023	1.36
2022	2.93
2021	3.06
2020	4.48
2019	3.7
2018	2.89

Margins

0KH0.L Margins by year
Period	Margins
2025	85.84%
2024	80.96%
2023	76.23%
2022	74.43%
2021	83.29%
2020	100%
2019	100%
2018	100%
2017	100%
2016	100%

Return on Capital

0KH0.L Return on Capital by year
Period	Return on Capital
2025	6.18%
2024	10.47%
2023	6.01%
2022	0.66%
2021	11.52%
2020	3.86%
2019	2.27%
2018	6.25%
2017	7.93%
2016	8.91%

Shares Outstanding

0KH0.L Shares Outstanding by year
Period	Shares Outstanding
2025	99.22M
2024	73.59M
2023	58.73M
2022	45.35M
2021	38.84M
2020	38.77M
2019	38.77M
2018	38.78M
2017	32.5M
2016	26.73M

Dividends (USD)

0KH0.L Dividends (USD) by year
Period	Dividends (USD)
2026	0.85
2025	1.23
2024	1.23
2023	1.21
2022	1.14
2021	1.14
2020	1.14
2019	1.14
2018	0.88
2017	1.14

Book Value Per Share (USD)

0KH0.L Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	10.83
2024	11.92
2023	11.13
2022	11.62
2021	12.63
2020	12.31
2019	12.97
2018	13.82
2017	14.09
2016	14.06

Total Assets (USD)

0KH0.L Total Assets (USD) by year
Period	Total Assets (USD)
2025	2.91B
2024	2.11B
2023	1.18B
2022	1.22B
2021	1.17B
2020	1.15B
2019	1.15B
2018	1.08B
2017	747.35M
2016	631.42M

PE Ratio

0KH0.L PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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