PennantPark Floating Rate Capital Ltd.
0KH0.L
Price:
$10.405
Market Cap:
$1.03B
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 loa...[Read more]
Industry
Financial - Diversified
IPO Date
2018-01-29
Stock Exchange
LSE
Ticker
0KH0.L
PE Ratio
[10.05]
ROE
[11.02%]
Current Ratio
[4.82]
Dividend Yield
[11.83%]
Enterprise Value
[2.29B]
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
2025-06-16
Dividend Yield
11.83%
Annual Dividend
$0.10
P/E Ratio
10.05
Payout Ratio
0.91
Dividend per Share
$1.23
EPS
1.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-16 | $0.1025 | $0.1025 | 2025-07-01 | |
| 2025-05-15 | $0.1025 | $0.1025 | 2025-06-02 | |
| 2025-04-15 | $0.1025 | $0.1025 | 2025-05-01 | |
| 2025-03-14 | $0.1025 | $0.1025 | 2025-04-01 | |
| 2025-02-18 | $0.1025 | $0.1025 | 2025-03-03 | |
| 2025-01-15 | $0.1025 | $0.1025 | 2025-02-03 | |
| 2024-12-16 | $0.1025 | $0.1025 | 2025-01-02 | |
| 2024-11-15 | $0.1025 | $0.1025 | 2024-12-02 | |
| 2024-10-16 | $0.1025 | $0.1025 | 2024-11-01 | |
| 2024-09-16 | $0.1025 | $0.1025 | 2024-10-01 | |
| 2024-08-16 | $0.1025 | $0.1025 | 2024-09-03 |
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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Frequently asked questions❓
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