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. 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 (NYSE: PFLT) declared a monthly distribution of $0.1025 per share for February 2026, payable March 2, 2026 to holders of record on February 17, 2026. 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; interest-related dividends and short-term capital gains may be exempt from U.S. withholding tax for non-U.S. stockholders with proper documentation. The adviser manages approximately $10 billion of investable capital and the company invests primarily in U.S. middle-market floating-rate senior secured loans.
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.