PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
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) ha dichiarato una distribuzione mensile di $0,1025 per azione per novembre 2025, pagabile il 1 dicembre 2025 agli azionisti registrati al 17 novembre 2025. L’azienda prevede che la distribuzione sia pagata da reddito netto da investimenti imponibile. Le caratteristiche fiscali finali saranno riportate sul Modulo 1099 dopo la chiusura dell’anno e nel rapporto periodico della società presso la SEC. In quanto società di investimento regolamentata (RIC), le porzioni che qualificano come dividendi legati agli interessi possono essere esenti dalla ritenuta statunitense per i possessori non statunitensi con la documentazione appropriata.
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) declaró una distribución mensual de $0,1025 por acción para noviembre de 2025, pagadera el 1 de diciembre de 2025 a los accionistas registrados al 17 de noviembre de 2025. La empresa espera que la distribución se pague con ingreso neto imponible de inversión. Las características fiscales finales se reportarán en el Formulario 1099 después del cierre del año y en el informe periódico de la empresa ante la SEC. Como una compañía de inversión regulada (RIC), las porciones que califiquen como dividendos relacionados con intereses pueden estar exentas de la retención de EE. UU. para los tenedores no residentes con la documentación adecuada.
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT)는 2025년 11월의 월간 분배를 주당 $0.1025로 선언했으며, 2025년 11월 17일 주주명부에 등재된 주주들에게 2025년 12월 1일에 지급될 예정입니다. 회사는 이 배당이 과세 대상 투자 소득에서 지급될 것으로 기대합니다. 최종 세금 특성은 연말 이후 양식 1099와 회사의 SEC 정기 보고서에 보고됩니다. 규제된 투자회사(RIC)로서 이자 관련 배당으로 분류되는 일부는 적절한 서류가 갖춰진 비거주 보유자에 대해 미국 원천징수에서 면제될 수 있습니다.
PennantPark Floating Rate Capital Ltd. (NYSE : PFLT) a déclaré une distribution mensuelle de 0,1025 $ par action pour novembre 2025, payable le 1er décembre 2025 aux actionnaires enregistrés au 17 novembre 2025. La société prévoit que la distribution sera payée à partir de du revenu net imposable provenant d'investissements. Les caractéristiques fiscales finales seront reportées sur le formulaire 1099 après la fin de l'année et dans le rapport périodique de la société auprès de la SEC. En tant que société d'investissement régulée (RIC), les portions qui qualifient de dividendes liés aux intérêts peuvent être exemptées de la retenue d'impôt américaine pour les détenteurs non résidents avec la documentation appropriée.
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) hat eine monatliche Ausschüttung von 0,1025 $ pro Aktie für November 2025 angekündigt, zahlbar am 1. Dezember 2025 an Aktionäre, die am 17. November 2025 im Aktienregister eingetragen sind. Das Unternehmen erwartet, dass die Ausschüttung aus steuerpflichtigem Nettoertrag aus Investitionen erfolgt. Die endgültigen steuerlichen Merkmale werden nach Jahresende im Formular 1099 und im regelmäßigen Bericht des Unternehmens bei der SEC gemeldet. Als regulierte Investmentgesellschaft (RIC) können Anteile, die als zinsbezogene Dividenden gelten, von der US-Quellensteuer für ausländische Inhaber mit entsprechender Dokumentation befreit sein.
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) أعلنت عن توزيع شهري قدره $0.1025 للسهم للسنة 2025 نوفمبر، وسيُدفع في 1 ديسمبر 2025 للمساهمين المسجلين في 17 نوفمبر 2025. تتوقع الشركة أن يُدفع التوزيع من صافي دخل الاستثمارات الخاضع للضريبة. ستُبلغ الخصائص الضريبية النهائية في نموذج 1099 بعد نهاية السنة وفي التقرير الدوري للشركة لدى هيئة الأوراق المالية والبورصات. وبصفتها شركة استثمار مُنظّمة (RIC)، قد تكون الأجزاء التي تُ qualify كالأرباح المرتبطة بالفوائد معفاة من اقتطاع الولايات المتحدة للمستفيدين غير المقيمين مع الوثائق الملائمة.
- Declared distribution of $0.1025 per share
- Payable on December 1, 2025 to record holders Nov 17
- Distribution expected from taxable net investment income
- Final tax characteristics not available until year-end Form 1099
- Distribution is expected to be taxable to U.S. shareholders
MIAMI, Nov. 04, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for November 2025 of
The Company, which operates as a regulated investment company (“RIC”), generates qualified interest income and short-term capital gains that may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders. The U.S. tax law permits a RIC to report the portion of distributions paid that represents interest-related dividends as exempt from U.S. withholding tax when paid to non-U.S. stockholders with proper documentation.
The specific tax characteristics of this distribution can be found on our website www.pennantpark.com.
ABOUT PENNANTPARK FLOATING RATE CAPITAL LTD.
PennantPark Floating Rate Capital Ltd. is a business development company which primarily invests in U.S. middle-market private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. From time to time, the Company may also invest in equity investments. PennantPark Floating Rate Capital Ltd. is managed by PennantPark Investment Advisers, LLC.
ABOUT PENNANTPARK INVESTMENT ADVISERS, LLC
PennantPark Investment Advisers, LLC is a leading middle market credit platform, managing approximately
FORWARD-LOOKING STATEMENTS
This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. You should understand that under Section 27A(b)(2)(B) of the Securities Act and Section 21E(b)(2)(B) of the Exchange Act the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in periodic reports PennantPark Floating Rate Capital Ltd. files under the Exchange Act. All statements other than statements of historical facts included in this press release are forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission. PennantPark Floating Rate Capital Ltd. undertakes no duty to update any forward-looking statement made herein. You should not place undue influence on such forward-looking statements as such statements speak only as of the date on which they are made.
The information contained herein is based on current tax laws, which may change in the future. The Company cannot be held responsible for any direct or incidental loss resulting from applying any of the information provided in this publication or from any other source mentioned. The information provided in this material does not constitute any specific legal, tax or accounting advice. Please consult with qualified professionals for this type of advice.
CONTACT:
Richard T. Allorto, Jr.
PennantPark Floating Rate Capital Ltd.
(212) 905-1000
www.pennantpark.com
FAQ
What dividend did PennantPark Floating Rate Capital (PFLT) declare for November 2025?
When is the PFLT November 2025 distribution payable and who is eligible?
Is the PFLT November 2025 distribution taxable for U.S. shareholders?
Will any portion of PFLT's November 2025 distribution be exempt from U.S. withholding tax for non-U.S. holders?
When will PFLT disclose the final tax breakdown of the November 2025 distribution?
Where can investors find more details about PFLT’s distribution tax treatment?
