By continuing, you agree to the Terms of Service.
This website uses cookies to enhance your browsing experience. Learn More.
Essential Cookies
Optional Cookies
Login
Logo for company PennantPark Floating Rate Capital Ltd.

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

LSE Currency in USD
$10.26
+$0.07
+0.64%
Last Update: 29 Aug 2025, 17:42
$1.02B
Market Cap
11.79
P/E Ratio (TTM)
11.99%
Forward Dividend Yield
$9.71 - $12.61
52 Week Range

0KH0.L Stock Price Chart

Explore PennantPark Floating Rate Capital Ltd. interactive price chart. Choose custom timeframes to analyze 0KH0.L price movements and trends.

0KH0.L Company Profile

Discover essential business fundamentals and corporate details for PennantPark Floating Rate Capital Ltd. (0KH0.L) to support your stock research and investment decisions.

Sector

Financial Services

Industry

Financial - Diversified

IPO Date

29 Jan 2018

Employees

0.00

CEO

Arthur Howard Penn

Description

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

0KH0.L Financial Timeline

Browse a chronological timeline of PennantPark Floating Rate Capital Ltd. corporate events including earnings releases, dividend announcements, and stock splits.

Upcoming earnings on 11 May 2026

Upcoming earnings on 9 Feb 2026

Upcoming earnings on 24 Nov 2025

Dividend declared on 15 Aug 2025

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend will be paid on 2 Sept 2025.

Earnings released on 11 Aug 2025

Revenue for the quarter reached $48.67M , missing expectations by -27.45%.

Dividend declared on 15 Jul 2025

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 Aug 2025.

Dividend declared on 16 Jun 2025

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 Jul 2025.

Dividend declared on 15 May 2025

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 2 Jun 2025.

Earnings released on 12 May 2025

EPS came in at $0.28 falling short of the estimated $0.32 by -12.58%, while revenue for the quarter reached $61.94M , missing expectations by -5.88%.

Dividend declared on 15 Apr 2025

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 May 2025.

Dividend declared on 14 Mar 2025

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 Apr 2025.

Dividend declared on 18 Feb 2025

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 3 Mar 2025.

Earnings released on 10 Feb 2025

EPS came in at $0.35 surpassing the estimated $0.33 by +6.41%, while revenue for the quarter reached $93.61M , beating expectations by +56.88%.

Dividend declared on 15 Jan 2025

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 3 Feb 2025.

Dividend declared on 16 Dec 2024

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 2 Jan 2025.

Dividend declared on 15 Nov 2024

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 2 Dec 2024.

Earnings released on 22 Oct 2024

EPS came in at $0.24 falling short of the estimated $0.32 by -24.48%, while revenue for the quarter reached $55.52M , beating expectations by +6.68%.

Dividend declared on 16 Oct 2024

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 Nov 2024.

Dividend declared on 16 Sept 2024

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 Oct 2024.

Dividend declared on 16 Aug 2024

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 3 Sept 2024.

Earnings released on 8 Aug 2024

EPS came in at $0.25 falling short of the estimated $0.32 by -22.61%, while revenue for the quarter reached $48.51M , beating expectations by +4.79%.

Dividend declared on 15 Jul 2024

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 Aug 2024.

Dividend declared on 14 Jun 2024

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 Jul 2024.

Dividend declared on 14 May 2024

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 3 Jun 2024.

Earnings released on 9 May 2024

EPS came in at $0.51 surpassing the estimated $0.32 by +58.07%, while revenue for the quarter reached $48.36M , beating expectations by +22.55%.

Dividend declared on 12 Apr 2024

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 May 2024.

Dividend declared on 15 Mar 2024

A dividend of $0.10 per share was announced, adjusted to $0.10.

Dividend declared on 14 Feb 2024

A dividend of $0.10 per share was announced, adjusted to $0.10.

Earnings released on 8 Feb 2024

EPS came in at $0.38 surpassing the estimated $0.31 by +22.16%, while revenue for the quarter reached $34.88M , missing expectations by -0.36%.

Dividend declared on 12 Jan 2024

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 Feb 2024.

Dividend declared on 15 Dec 2023

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 2 Jan 2024.

Earnings released on 16 Nov 2023

EPS came in at $0.48 surpassing the estimated $0.31 by +54.63%, while revenue for the quarter reached $33.40M , missing expectations by -3.43%.

Dividend declared on 15 Nov 2023

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 Dec 2023.

Dividend declared on 16 Oct 2023

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 Nov 2023.

Dividend declared on 15 Sept 2023

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 2 Oct 2023.

Dividend declared on 15 Aug 2023

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 Sept 2023.

Earnings released on 10 Aug 2023

EPS came in at $0.11 falling short of the estimated $0.36 by -69.32%, while revenue for the quarter reached $31.65M , missing expectations by -5.57%.

Dividend declared on 14 Jul 2023

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 Aug 2023.

Dividend declared on 14 Jun 2023

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 3 Jul 2023.

Earnings released on 11 May 2023

EPS came in at $0.15 falling short of the estimated $0.31 by -51.84%, while revenue for the quarter reached $26.74M , missing expectations by -18.77%.

Dividend declared on 17 Apr 2023

A dividend of $0.10 per share was announced, adjusted to $0.10. The dividend was paid on 1 May 2023.

Earnings released on 9 Feb 2023

EPS came in at -$0.04 falling short of the estimated $0.30 by -111.97%, while revenue for the quarter reached $31.40M , beating expectations by +3.11%.

Earnings released on 30 Sept 2022

EPS came in at -$0.29 falling short of the estimated $0.29 by -198.79%, while revenue for the quarter reached $29.30M , beating expectations by +2.96%.

Earnings released on 30 Jun 2022

EPS came in at -$0.12 falling short of the estimated $0.28 by -143.67%, while revenue for the quarter reached $26.43M , beating expectations by +5.75%.

Earnings released on 31 Mar 2022

EPS came in at $0.18 falling short of the estimated $0.28 by -35.30%, while revenue for the quarter reached $9.18M , missing expectations by -61.70%.

Earnings released on 9 Feb 2022

EPS came in at $0.37 surpassing the estimated $0.28 by +34.69%, while revenue for the quarter reached $29.47M , beating expectations by +36.07%.

Earnings released on 17 Nov 2021

EPS came in at $0.38 , while revenue for the quarter reached $7.93M .

Earnings released on 30 Sept 2021

EPS came in at $0.10 , while revenue for the quarter reached $24.08M .

Earnings released on 31 Mar 2021

EPS came in at $0.30 , while revenue for the quarter reached $19.91M .

Earnings released on 31 Dec 2020

EPS came in at $0.67 , while revenue for the quarter reached $20.73M .

Earnings released on 30 Sept 2020

EPS came in at $0.44 , while revenue for the quarter reached $21.76M .

0KH0.L Stock Performance

Access detailed 0KH0.L performance analysis with candlestick charts, real‑time intraday data and historical financial metrics for comprehensive insights.

Explore Related Stocks

Compare companies within the same sector by viewing performance, key financials, and market trends. Select a symbol to access the full profile.

Discover More
Command Palette
Search for a command to run