Welcome to our dedicated page for Pennantpark Floating Rate Cap news (Ticker: PFLT), a resource for investors and traders seeking the latest updates and insights on Pennantpark Floating Rate Cap stock.
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) is a closed-end, externally managed investment company that regularly reports on its activities in the U.S. middle-market credit space. The company focuses on floating rate loans and other investments made to U.S. middle-market companies, and its news flow reflects this focus through detailed portfolio and earnings updates.
News releases from PennantPark Floating Rate Capital Ltd. commonly cover quarterly and annual financial results, including net investment income, realized and unrealized gains or losses, and changes in net asset value. These announcements also provide insight into the composition of the investment portfolio, such as the mix of first lien secured debt, subordinated debt, and preferred and common equity, as well as the number of portfolio companies and the weighted average yield on debt investments.
The company frequently issues press releases announcing monthly distributions on its common stock, specifying the per-share amount, record date, and payment date. These distribution announcements are often accompanied by explanations that the distributions are expected to be paid from taxable net investment income, with final tax characteristics reported to stockholders and in SEC filings. Additional news items include scheduling notices for earnings releases and conference calls, where management discusses financial results and portfolio performance.
Investors following PFLT news can also see updates related to its joint ventures, such as portfolio statistics for PennantPark Senior Secured Loan Fund I LLC (PSSL) and financing arrangements involving PennantPark Senior Secured Loan Fund II LLC (PSSL II). For ongoing insight into the company’s credit investment activity, income generation, and capital structure developments, this news feed aggregates the company’s press releases and related disclosures.
PennantPark Floating Rate Capital Ltd (NYSE: PFLT) will report results for the first fiscal quarter ended December 31, 2025 on Monday, February 9, 2026 after market close.
The company will host a conference call at 9:00 a.m. ET on Tuesday, February 10, 2026; domestic participants may dial toll-free (800) 330-6710, international callers (646) 769-9200, and all callers should reference conference ID 9076698. An archived replay will be available on the Quarterly Earnings page in the investor section of the company website.
Business profile: PFLT is a business development company that primarily invests in U.S. middle-market private companies via floating rate senior secured loans and occasional equity investments, and is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital.
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) declared a $0.1025 per share monthly distribution for January 2026, payable on February 2, 2026 to holders of record on January 16, 2026. The distribution is expected to be paid from taxable net investment income. Final tax characteristics will be reported on Form 1099 and in the company's SEC periodic report.
The company is a business development company investing primarily in U.S. middle-market floating-rate senior secured loans and is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital.
PennantPark Floating Rate Capital (NYSE: PFLT) declared a monthly distribution of $0.1025 per share for December 2025, payable on January 2, 2026 to holders of record as of December 15, 2025. The Company expects the distribution to be paid from taxable net investment income, with final tax characteristics reported on Form 1099 and in its SEC filings.
The company operates as a regulated investment company (RIC) investing primarily in U.S. middle-market floating-rate senior secured loans and is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital. Non-U.S. stockholders may receive interest-related dividends that can be exempt from U.S. withholding tax with proper documentation.
PennantPark Floating Rate Capital (NYSE: PFLT) reported results for the quarter and fiscal year ended September 30, 2025. Key metrics: investment portfolio $2,773.3M, net assets $1,074.5M, NAV per share $10.83 with a -1.2% quarterly NAV change. Quarterly net investment income was $27.5M ($0.28/sh) and fiscal year NII was $107.2M ($1.16/sh). Weighted average yield on debt investments was 10.2%. Portfolio net unrealized depreciation was $46.1M. The company invested $1,741.3M during the year and issued 21.638M shares via ATM, raising $244.8M. A conference call is scheduled for Nov 25, 2025 at 9:00 AM ET.
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) declared a monthly distribution of $0.1025 per share for November 2025, payable on December 1, 2025 to shareholders of record on November 17, 2025. The company expects the distribution to be paid from taxable net investment income. Final tax characteristics will be reported on Form 1099 after year-end and in the company's SEC periodic report. As a regulated investment company (RIC), portions that qualify as interest-related dividends may be exempt from U.S. withholding for non-U.S. holders with proper documentation.
PennantPark Floating Rate Capital Ltd (NYSE: PFLT) will report fourth fiscal quarter results for the period ended September 30, 2025 on Monday, November 24, 2025 after market close.
The company will host a conference call at 9:00 a.m. ET on Tuesday, November 25, 2025. Dial-in: toll-free (800) 330-6710 or international (646) 769-9200; reference conference ID 4736718. A replay and archived webcast will be available on the Quarterly Earnings page in the Investor section of pennantpark.com.
Background: PFLT is a business development company investing primarily in U.S. middle-market floating rate senior secured loans. PennantPark Investment Advisers manages approximately $10 billion of investable capital.
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) declared a monthly distribution of $0.1025 per share for October 2025. The distribution is payable on November 3, 2025 to shareholders of record as of October 15, 2025. The Company expects the payment to be made from taxable net investment income. Final tax characteristics will be reported on Form 1099 after year-end and in the Company’s SEC filings. As a regulated investment company (RIC), certain interest-related dividends and short-term capital gains may be exempt from U.S. withholding tax for properly documented non-U.S. shareholders. More details are available at www.pennantpark.com.
PennantPark Floating Rate Capital (NYSE: PFLT) has declared its monthly distribution of $0.1025 per share for September 2025. The distribution will be payable on October 1, 2025, to stockholders of record as of September 15, 2025.
The company operates as a regulated investment company (RIC) that primarily invests in U.S. middle-market private companies through floating rate senior secured loans. The distribution is expected to be paid from taxable net investment income and may be exempt from U.S. withholding tax for non-U.S. stockholders when distributed as interest-related dividends.
PennantPark Investment Advisers, LLC, the company's manager, is a middle market credit platform managing approximately $10 billion of investable capital, including potential leverage.
PennantPark Floating Rate Capital (NYSE: PFLT) has announced the acquisition of a $250 million asset portfolio, including assets from TSO Puma SPV, LLC, a Towerbrook Capital Partners affiliate. The acquisition comes from the winding down of PennantPark-TSO Senior Loan Fund, LP, with assets being acquired at their most recent fair market value.
The acquired portfolio's average spread and credit statistics align with PFLT's existing portfolio. CEO Art Penn expects this strategic move to be accretive to net investment income by approximately $0.02 per share per quarter. The company, a business development company managing about $10 billion of investable capital, primarily focuses on U.S. middle-market private companies through floating rate senior secured loans.
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) has announced the formation of PennantPark Senior Secured Loan Fund II, LLC (PSSL II), a joint venture with Hamilton Lane (Nasdaq: HLNE). The venture will focus on middle market loans with a combined commitment of $200 million from both parties - PFLT contributing $150 million and Hamilton Lane providing $50 million.
The joint venture plans to secure a $300 million financing facility, potentially growing the portfolio to $500 million initially. Investment activities are expected to commence in late September or early October 2025. This strategic partnership aims to enhance PFLT's position in middle market direct lending while potentially increasing return on equity and net investment income per share.
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