PennantPark Floating Rate Capital Ltd. (22P.F)
| Previous Close | 10.14 |
| Open | 10.25 |
| Bid | 10.26 x 200000 |
| Ask | 10.58 x 200000 |
| Day's Range | 10.25 - 10.25 |
| 52 Week Range | 9.14 - 11.56 |
| Volume | |
| Avg. Volume | 160 |
| Market Cap | 771.795M |
| Beta (5Y Monthly) | 1.67 |
| PE Ratio (TTM) | 6.79 |
| EPS (TTM) | 1.51 |
| Earnings Date | Nov 13, 2024 - Nov 18, 2024 |
| Forward Dividend & Yield | 1.11 (10.96%) |
| Ex-Dividend Date | Sept 16, 2024 |
| 1y Target Est | 13.33 |
GlobeNewswirePennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
MIAMI, Sept. 04, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for September 2024 of $0.1025 per share, payable on October 1, 2024 to stockholders of record as of September 16, 2024. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended June 30, 2024
MIAMI, Aug. 07, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced today its financial results for the third quarter ended June 30, 2024. HIGHLIGHTSQuarter ended June 30, 2024 (Unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,658.9 Net assets $816.7 GAAP net asset value per share $11.34 Quarterly increase in GAAP net asset value per share (0.5)%Adjusted net asset value per share (2) $11.34 Quarterly increa
- GlobeNewswire
PennantPark 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
