PennantPark Floating Rate Capital Ltd.

LSE:0KH0 Stock Report

Market Cap: US$1.0b

PennantPark Floating Rate Capital Past Earnings Performance

Past criteria checks 4/6

PennantPark Floating Rate Capital has been growing earnings at an average annual rate of 27.3%, while the Capital Markets industry saw earnings growing at 8.6% annually. Revenues have been growing at an average rate of 17.3% per year. PennantPark Floating Rate Capital's return on equity is 10.1%, and it has net margins of 45.4%.

Key information

27.3%

Earnings growth rate

12.3%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate17.3%
Return on equity10.1%
Net Margin45.4%
Last Earnings Update31 Dec 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How PennantPark Floating Rate Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

LSE:0KH0 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2421598450
30 Sep 2418692400
30 Jun 2416799390
31 Mar 2415687370
31 Dec 2314663350
30 Sep 2313939330
30 Jun 23132-2310
31 Mar 23120-13290
31 Dec 22110-13270
30 Sep 221053270
30 Jun 229821230
31 Mar 229340220
31 Dec 218845200
30 Sep 218357180
30 Jun 218369200
31 Mar 218567210
31 Dec 209235240
30 Sep 209518250
30 Jun 20989250
31 Mar 20981250
31 Dec 199416240
30 Sep 199311200
30 Jun 199015190
31 Mar 198716170
31 Dec 188137150
30 Sep 187233150
30 Jun 186533160
31 Mar 186038170
31 Dec 175729160
30 Sep 175536170
30 Jun 175341170
31 Mar 174945150
31 Dec 164741150
30 Sep 164333130
30 Jun 16391990
31 Mar 16351080
31 Dec 15321480
30 Sep 15301370
30 Jun 15311480
31 Mar 15311480
31 Dec 14311580
30 Sep 14302190
30 Jun 14282490
31 Mar 14252080

Quality Earnings: 0KH0 has a high level of non-cash earnings.

Growing Profit Margin: 0KH0's current net profit margins (45.4%) are higher than last year (43.4%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 0KH0's earnings have grown significantly by 27.3% per year over the past 5 years.

Accelerating Growth: 0KH0's earnings growth over the past year (54.2%) exceeds its 5-year average (27.3% per year).

Earnings vs Industry: 0KH0 earnings growth over the past year (54.2%) exceeded the Capital Markets industry 9.5%.


Return on Equity

High ROE: 0KH0's Return on Equity (10.1%) is considered low.


Return on Assets


Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 07:06
End of Day Share Price 2025/02/12 00:00
Earnings2024/12/31
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PennantPark Floating Rate Capital Ltd. is covered by 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mitchel PennJanney Montgomery Scott LLC
Brian MckennaJMP Securities
Paul JohnsonKeefe, Bruyette, & Woods