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PFLT May 2024 7.500 call

OPR - OPR Delayed Price. Currency in USD
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4.21000.0000 (0.00%)
As of 02:45PM EDT. Market open.
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  • GlobeNewswire

    PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31, 2024

    MIAMI, May 08, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced today its financial results for the second quarter ended March 31, 2024. HIGHLIGHTSQuarter ended March 31, 2024 (Unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,477.9 Net assets $720.7 GAAP net asset value per share $11.40 Quarterly increase in GAAP net asset value per share 1.8%Adjusted net asset value per share (2) $11.40 Quarterly increa

  • GlobeNewswire

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

    MIAMI, May 02, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE: PFLT) declares its monthly distribution for May 2024 of $0.1025 per share, payable on June 3, 2024 to stockholders of record as of May 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 per

  • GlobeNewswire

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

    MIAMI, April 03, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE:PFLT) announced that it will report results for the second fiscal quarter ended March 31, 2024 on Wednesday, May 8, 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 May 9, 2024 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by d