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PennantPark Floating Rate Capital Ltd. (0KH0.L)

LSE - LSE Delayed price. Currency in USD
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11.40+0.04 (+0.33%)
At close: 07:13PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 311.47%
S&P500 52-week change 322.38%
52-week high 312.61
52-week low 39.71
50-day moving average 311.60
200-day moving average 311.03

Share statistics

Avg vol (3-month) 31.52k
Avg vol (10-day) 31.07k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 11.34%
% held by institutions 121.59%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.21
Trailing annual dividend yield 310.64%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 43.40%
Operating margin (ttm)75.17%

Management effectiveness

Return on assets (ttm)5.37%
Return on equity (ttm)10.81%

Income statement

Revenue (ttm)145.97M
Revenue per share (ttm)2.69
Quarterly revenue growth (yoy)21.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)63.35M
Diluted EPS (ttm)1.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)75.83M
Total cash per share (mrq)1.23
Total debt (mrq)671.08M
Total debt/equity (mrq)101.99%
Current ratio (mrq)3.13
Book value per share (mrq)11.20

Cash flow statement

Operating cash flow (ttm)-47.64M
Levered free cash flow (ttm)58.43M