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PennantPark Floating Rate Capital Ltd. (22P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.42-0.04 (-0.38%)
As of 08:04AM CEST. Market open.
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Previous Close10.46
Open10.42
Bid10.42 x 200000
Ask10.74 x 200000
Day's Range10.42 - 10.42
52 Week Range9.14 - 11.56
Volume1,049
Avg. Volume59
Market Cap775.864M
Beta (5Y Monthly)1.67
PE Ratio (TTM)6.90
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.10 (10.58%)
Ex-Dividend DateOct 16, 2024
1y Target EstN/A
  • GlobeNewswire

    PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2024 Results

    MIAMI, Oct. 03, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that it will report results for the fourth fiscal quarter ended September 30, 2024 on Monday, November 25, 2024 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Tuesday November 26, 2024 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by di

  • GlobeNewswire

    PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share

    MIAMI, Oct. 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for October 2024 of $0.1025 per share, payable on November 1, 2024 to stockholders of record as of October 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 per

  • 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