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PennantPark Floating Rate Capital LSE:0KH0 Stock Report

Last Price

US$11.08

Market Cap

US$812.0m

7D

0.4%

1Y

-0.7%

Updated

27 Nov, 2024

Data

Company Financials +

PennantPark Floating Rate Capital Ltd.

LSE:0KH0 Stock Report

Market Cap: US$812.0m

0KH0 Stock Overview

A business development company. More details

0KH0 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health1/6
Dividends5/6

PennantPark Floating Rate Capital Ltd. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for PennantPark Floating Rate Capital
Historical stock prices
Current Share PriceUS$11.08
52 Week HighUS$12.61
52 Week LowUS$10.33
Beta1.67
11 Month Change-3.86%
3 Month Change-0.98%
1 Year Change-0.66%
33 Year Change-14.41%
5 Year Changen/a
Change since IPO-19.80%

Recent News & Updates

Recent updates

Shareholder Returns

0KH0GB Capital MarketsGB Market
7D0.4%2.8%2.2%
1Y-0.7%27.5%9.0%

Return vs Industry: 0KH0 underperformed the UK Capital Markets industry which returned 27.4% over the past year.

Return vs Market: 0KH0 underperformed the UK Market which returned 8.4% over the past year.

Price Volatility

Is 0KH0's price volatile compared to industry and market?
0KH0 volatility
0KH0 Average Weekly Movement1.8%
Capital Markets Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0KH0 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0KH0's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aArt Pennpflt.pennantpark.com

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments.

PennantPark Floating Rate Capital Ltd. Fundamentals Summary

How do PennantPark Floating Rate Capital's earnings and revenue compare to its market cap?
0KH0 fundamental statistics
Market capUS$812.03m
Earnings (TTM)US$91.84m
Revenue (TTM)US$186.36m

8.8x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0KH0 income statement (TTM)
RevenueUS$186.36m
Cost of RevenueUS$0
Gross ProfitUS$186.36m
Other ExpensesUS$94.52m
EarningsUS$91.84m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.25
Gross Margin100.00%
Net Profit Margin49.28%
Debt/Equity Ratio134.2%

How did 0KH0 perform over the long term?

See historical performance and comparison

Dividends

11.1%

Current Dividend Yield

77%

Payout Ratio

Does 0KH0 pay a reliable dividends?

See 0KH0 dividend history and benchmarks
When do you need to buy 0KH0 by to receive an upcoming dividend?
PennantPark Floating Rate Capital dividend dates
Ex Dividend DateNov 15 2024
Dividend Pay DateDec 02 2024
Days until Ex dividend14 days
Days until Dividend pay date3 days

Does 0KH0 pay a reliable dividends?

See 0KH0 dividend history and benchmarks