PennantPark Floating Rate Capital Ltd. reports financial results and distribution updates for a closed-end, externally managed, non-diversified investment company focused on floating-rate loans and other investments in U.S. middle-market companies. Its updates describe net investment income, net asset value, portfolio yields, non-accruals and the mix of first lien secured debt, subordinated debt, preferred stock and common equity.
Recurring news also covers monthly distributions, taxable net investment income, regulated investment company tax treatment, activity in the PSSL and PSSL II joint ventures, and capital-structure transactions such as debt securitizations conducted through consolidated subsidiaries.
PennantPark Floating Rate Capital (PFLT) declares a $0.0833 monthly distribution per share, payable December 1, 2026, to eligible stockholders.
The November 2026 distribution comprises a $0.08 per-share base dividend and a $0.0033 per-share supplemental dividend. Stockholders of record as of November 13, 2026 qualify for payment. The company expects the distribution to be paid from taxable net investment income. Final tax characteristics will be reported on Form 1099 after calendar year-end and in the company's periodic SEC report.
PennantPark Floating Rate Capital (NYSE: PFLT) will release its fourth fiscal quarter 2026 results after markets close on November 23, 2026. The quarter ended September 30, 2026. The company will host a conference call to discuss the results at 9:00 a.m. Eastern Time on November 24, 2026. An archived replay will be available through the Quarterly Earnings page in the Investor section of PennantPark’s website.
PennantPark Floating Rate Capital (PFLT) declared its October 2026 monthly distribution of $0.0833 per share, payable November 2, 2026.
The distribution comprises a $0.08 per share base dividend and a $0.0033 per share supplemental dividend. Stockholders of record on October 15, 2026 are eligible. The company expects the distribution to be paid from taxable net investment income. Final tax characteristics will be reported on Form 1099 after the calendar year ends and in the company's periodic report filed with the Securities and Exchange Commission.
PennantPark Floating Rate Capital (PFLT) declared a September 2026 monthly distribution of $0.0833 per share. The payment consists of a $0.08 per share base dividend and a $0.0033 per share supplemental dividend, payable on October 1, 2026 to stockholders of record on September 15, 2026.
The distribution is expected to be paid from taxable net investment income. As a regulated investment company, the firm may designate portions of its distributions as interest-related dividends, which can be exempt from U.S. withholding tax for eligible non-U.S. stockholders. Its adviser manages over $10 billion of investable capital.
PennantPark Floating Rate Capital (NYSE: PFLT) announced that its unconsolidated joint venture, PennantPark Senior Secured Loan Fund I (PSSL), via wholly owned subsidiary PennantPark CLO II, closed a reset of a $316.7 million term debt securitization with a four-year reinvestment period and twelve-year final maturity.
The capital structure includes multiple note classes (X, A-1-R2, A-2-R2, B-R2, C-R2, D-R2, E-R2) and preferred shares, with senior tranches rated up to AAA and coupons ranging from 3‑month SOFR + 1.05% to + 7.50%. According to PennantPark Floating Rate Capital, the reset is expected to reduce the weighted average cost of capital from SOFR + 2.31% to SOFR + 1.82% and extend the replacement debt maturity to April 2038. PSSL will retain the preferred shares and Class E-R2 notes through a consolidated subsidiary and continue to act as retention holder, with the replacement debt expected to be approximately 100% funded at closing.
PennantPark Floating Rate Capital (NYSE: PFLT) reported third-quarter 2026 net investment income of $25.9 million, or $0.26 per share, on an investment portfolio of $2.5 billion. Net asset value was $10.26 per share, a 2.0% decline for the quarter.
The portfolio was ~99% variable-rate and primarily first lien secured debt of $2,230.7 million, with four non-accruals representing 0.4% of fair value. PFLT declared base distributions of $0.2850 and supplemental distributions of $0.0033 per share. Net realized gains reached $37.3 million, partially offset by $56.6 million of net unrealized depreciation. Debt-to-equity was 1.56x, and in June 2026 the company issued $105 million of 2031 unsecured notes at a 7.375% effective rate, contributing to a 6.1% annualized weighted average cost of debt for the nine months.
PennantPark Floating Rate Capital (NYSE:PFLT) declared its August 2026 monthly distribution of $0.0833 per share, consisting of a $0.08 base dividend and a $0.0033 supplemental dividend, payable on September 1, 2026 to stockholders of record on August 14, 2026.
According to the company, the distribution is expected to come from taxable net investment income, with final tax characteristics reported on Form 1099. As a regulated investment company, it may treat certain portions as interest-related dividends exempt from U.S. withholding tax for eligible non-U.S. investors.
PennantPark Floating Rate Capital (NYSE:PFLT) will release third fiscal quarter 2026 results after markets close on August 10, 2026, and hold an earnings conference call at 9:00 a.m. ET on August 11, 2026.
The company is a business development company focused on U.S. middle-market floating rate senior secured loans.
PennantPark Floating Rate Capital (NYSE:PFLT) declared a July 2026 monthly distribution of $0.0833 per share, consisting of a $0.08 base dividend and a $0.0033 supplemental dividend. The dividend is payable on August 3, 2026 to stockholders of record on July 15, 2026.
The distribution is expected to be paid from taxable net investment income. As a regulated investment company, PFLT may report portions of distributions as interest-related dividends, which can be exempt from U.S. withholding tax for eligible non-U.S. stockholders.
PennantPark Floating Rate Capital (NYSE:PFLT) declared a June 2026 monthly distribution of $0.0833 per share, including a $0.08 base dividend and $0.0033 supplemental dividend. It is payable on July 1, 2026 to shareholders of record on June 15, 2026 and is expected to come from taxable net investment income.