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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.04+0.04 (+0.40%)
As of 08:03AM CET. Market open.
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Previous Close10.00
Open10.04
Bid10.15 x 200000
Ask10.32 x 200000
Day's Range10.04 - 10.04
52 Week Range9.10 - 11.42
Volume290
Avg. Volume124
Market Cap594.65M
Beta (5Y Monthly)1.65
PE Ratio (TTM)14.34
EPS (TTM)0.70
Earnings DateFeb 06, 2024 - Feb 12, 2024
Forward Dividend & Yield1.13 (11.33%)
Ex-Dividend DateNov 15, 2023
1y Target Est13.33
  • GlobeNewswire

    PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2023

    MIAMI, Nov. 15, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) (TASE: PFLT) announced today financial results for the fourth quarter and fiscal year ended September 30, 2023. HIGHLIGHTS Quarter ended September 30, 2023 (Unaudited) ($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio(1) $1,067.2 Net assets $653.6 GAAP net asset value per share $11.13 Quarterly increase in GAAP net asset value per share 1.6%Adjusted net asset value pe

  • GlobeNewswire

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

    MIAMI, Nov. 02, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE: PFLT) declares its monthly distribution for November 2023 of $0.1025 per share, payable on December 1, 2023 to stockholders of record as of November 16, 2023. 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 th

  • GlobeNewswire

    PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2023 Results

    MIAMI, Oct. 13, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE:PFLT) announced that it will report results for the fourth fiscal quarter ended September 30, 2023 on Wednesday, November 15, 2023 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday November 16, 2023 to discuss its financial results. All interested parties are welcome to participate. You can access the confe