PennantPark Floating Rate Capital Ltd.
0KH0.L
PennantPark Floating Rate Capital Ltd. operates as a specialized Business Development Company (BDC), focusing on a diverse range of investment opportunities. The firm actively seeks to engage in secondary direct placements, debt instruments, equity stakes, and various loan investments. Its primary strategy involves extending capital through floating-rate loans to middle-market enterprises, particularly those that are privately held, publicly traded with limited liquidity, or possess a modest market capitalization. While the geographical emphasis is predominantly on U.S.-based companies, PennantPark also allocates a smaller portion of its capital to international ventures. Individual loan com...[Read more]
Industry
Asset Management
IPO Date
2018-01-29
Stock Exchange
LSE
Ticker
0KH0.L
PE Ratio
[7.57]
ROE
[5.84%]
Current Ratio
[3.05]
Dividend Yield
[15.42%]
Enterprise Value
[2.32B]
Dividend History
0KH0.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and PennantPark Floating Rate Capital Ltd. (0KH0.L) has a track record worth reviewing. Looking at dividend history for 0KH0.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
15.42%
Annual Dividend
$0.08
P/E Ratio
7.57
Payout Ratio
1.96
Dividend per Share
$1.21
EPS
1.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0833 | $0.0833 | 2026-07-01 | |
| 2026-05-15 | $0.1025 | $0.1025 | 2026-06-01 | |
| 2026-04-15 | $0.1025 | $0.1025 | 2026-05-01 | |
| 2026-03-16 | $0.1025 | $0.1025 | 2026-04-01 | |
| 2026-02-17 | $0.1025 | $0.1025 | 2026-03-02 | |
| 2026-01-16 | $0.1025 | $0.1025 | 2026-02-02 | |
| 2025-12-15 | $0.1025 | $0.1025 | 2026-01-02 | |
| 2025-11-17 | $0.1025 | $0.1025 | 2025-12-01 | |
| 2025-10-15 | $0.1025 | $0.1025 | 2025-11-03 | |
| 2025-09-15 | $0.1025 | $0.1025 | 2025-10-01 | |
| 2025-08-15 | $0.1025 | $0.1025 | 2025-09-02 |
PennantPark Floating Rate Capital Ltd. (0KH0.L) Dividend History Chart
The table below shows PennantPark Floating Rate Capital Ltd. (0KH0.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PennantPark Floating Rate Capital Ltd. (0KH0.L) Dividend Growth
PennantPark Floating Rate Capital Ltd. (0KH0.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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| EFG-Hermes Holding S.A.E (EFGD.IL) | 0.08% |
| Prospect Capital Corporation (0R25.L) | 0.24% |
| BioPharma Credit PLC (BPCR.L) | 0.11% |
| Navient Corporation (0K5R.L) | 0.08% |
| Invesco Mortgage Capital Inc. (0JD3.L) | 0.16% |
| Gladstone Investment Corporation (0IVR.L) | 0.10% |
| NewtekOne, Inc. (0K7X.L) | 0.05% |
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Frequently asked questions❓
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