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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) · TTM

0KH0.L Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q3	288.05M
26 Q2	233.3M
26 Q1	233.32M
25 Q4	255.38M
25 Q3	255.85M
25 Q2	255.33M
25 Q1	245.26M
24 Q4	186.53M
24 Q3	164.8M
24 Q2	148.29M

Net Income (USD) · TTM

0KH0.L Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q3	50.25M
26 Q2	61.97M
26 Q1	34.46M
25 Q4	66.36M
25 Q3	70.19M
25 Q2	67.81M
25 Q1	97.7M
24 Q4	91.84M
24 Q3	98.55M
24 Q2	87.22M

Operating Income (USD) · TTM

0KH0.L Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q3	153.74M
26 Q2	165.84M
26 Q1	159.8M
25 Q4	186.92M
25 Q3	193.19M
25 Q2	186.28M
25 Q1	183.85M
24 Q4	164.57M
24 Q3	151.62M
24 Q2	129.41M

EBITDA (USD) · TTM

0KH0.L EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q3	152.36M
26 Q2	164.94M
26 Q1	160.71M
25 Q4	187.82M
25 Q3	194.09M
25 Q2	187.18M
25 Q1	184.75M
24 Q4	165.82M
24 Q3	153.22M
24 Q2	143.58M

Cash Flows (USD) · TTM

0KH0.L Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q3	85.03M
26 Q2	6.18M
26 Q1	-102.99M
25 Q4	-138.23M
25 Q3	-154.29M
25 Q2	-274.12M
25 Q1	-135.24M
24 Q4	-91.31M
24 Q3	-89.72M
24 Q2	59.85M

EPS (USD) · TTM

0KH0.L EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q3	0.51
26 Q2	0.62
26 Q1	0.35
25 Q4	0.73
25 Q3	0.84
25 Q2	0.9
25 Q1	1.4
24 Q4	1.43
24 Q3	1.62
24 Q2	1.48

Expenses (USD) · TTM

0KH0.L Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q3	31.17M
26 Q2	29.34M
26 Q1	28.09M
25 Q4	42.54M
25 Q3	50.92M
25 Q2	48.36M
25 Q1	44.68M
24 Q4	39.65M
24 Q3	38.67M
24 Q2	37.03M

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

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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