PennantPark Floating Rate Capital Ltd. (22P.F)
| Previous Close | 10.16 |
| Open | 10.32 |
| Bid | 10.41 x 200000 |
| Ask | 10.53 x 200000 |
| Day's Range | 10.32 - 10.32 |
| 52 Week Range | 9.14 - 11.56 |
| Volume | |
| Avg. Volume | 181 |
| Market Cap | 767.152M |
| Beta (5Y Monthly) | 1.67 |
| PE Ratio (TTM) | 7.27 |
| EPS (TTM) | 1.42 |
| Earnings Date | Aug 07, 2024 |
| Forward Dividend & Yield | 1.13 (11.11%) |
| Ex-Dividend Date | Jul 15, 2024 |
| 1y Target Est | 13.33 |
GlobeNewswirePennantPark Floating Rate Capital Ltd Completes the Reset and Upsize of its $351.0 Million CLO I
MIAMI, July 26, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that PennantPark CLO I, Ltd (“CLO I”), a wholly-owned and consolidated subsidiary of the Company, has closed the refinancing and upsize of a four-year reinvestment period, twelve-year final maturity $351.0 million debt securitization in the form of a collateralized loan obligation (“CLO”). The debt issued in the CLO (the “Debt”) is structured in the following manner: Class
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2024 Results
MIAMI, July 03, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that it will report results for the third fiscal quarter ended June 30, 2024 on Wednesday, August 7, 2024 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday August 8, 2024 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing to
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
MIAMI, July 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for July 2024 of $0.1025 per share, payable on August 1, 2024 to stockholders of record as of July 15, 2024. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic re
