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.
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Positive
Declared June 2026 monthly distribution of $0.0833 per share
Includes $0.08 base and $0.0033 supplemental dividend components
Distribution expected to be paid from taxable net investment income
Manager oversees approximately $10 billion of investable capital, including potential leverage
Negative
None.
News Market Reaction – PFLT
-3.48%
-3.48%Session close to close
In the Jun 3 session, PFLT declined 3.48%, reflecting a moderate negative market reaction.
This announcement details a June 2026 monthly distribution of $0.0833 per share, split between a $0....
Analysis
This announcement details a June 2026 monthly distribution of $0.0833 per share, split between a $0.08 base dividend and $0.0033 supplemental amount, payable on July 1, 2026. It continues PFLT’s pattern of regular payouts funded from taxable net investment income. Recent filings highlighted its focus on floating rate senior secured loans and management of about $10 billion of investable capital through its adviser. Investors can monitor future declarations, coverage in earnings reports, and any changes to the variable supplemental component.
Key Figures
Monthly distribution:$0.0833 per shareBase dividend:$0.08 per shareSupplemental dividend:$0.0033 per share+5 more
8 metrics
Monthly distribution$0.0833 per shareJune 2026 distribution
Base dividend$0.08 per shareComponent of June 2026 payout
Supplemental dividend$0.0033 per shareComponent of June 2026 payout
Payment dateJuly 1, 2026Payable date for June 2026 distribution
Record dateJune 15, 2026Stockholders of record for June 2026 distribution
Declared April 2026 monthly distribution of $0.1025 per share.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Pattern Detected
Recent routine announcements (dividends, earnings, debt offering) have generally produced modest single-day moves, with no strong pattern of sharp reactions.
Recent Company History
Over the last few months, PFLT has mainly issued routine updates: recurring monthly distributions, an earnings release, and a note offering. Dividend declarations of $0.1025 per share for April and May saw modest price moves between about -0.33% and +2.19%. The May earnings release highlighted net investment income of $0.26 per share and a revised dividend framework. A $100 million 7.375% note offering also produced only a small reaction. Today’s June 2026 distribution declaration fits into this pattern of incremental, income-focused news flow.
Key Terms
regulated investment company, short-term capital gains, u.s. withholding tax, form 1099, +2 more
6 terms
regulated investment companyfinancial
"The Company, which operates as a regulated investment company (“RIC”), generates..."
A regulated investment company is a type of pooled investment (like a mutual fund or ETF) that meets specific tax-law rules allowing it to pass most income, gains and losses directly to shareholders instead of being taxed at the company level. For investors this matters because it affects how distributions are taxed, how often income is paid, and the overall net return—think of it like a collective account that funnels earnings straight to owners rather than keeping profits inside a separate corporate layer.
short-term capital gainsfinancial
"generates qualified interest income and short-term capital gains that may be exempt..."
Profit from selling an investment held for a short period that is taxed at ordinary income rates rather than the lower long-term rates. Think of it like flipping a gadget quickly for a gain: because you didn’t hold it long, the taxman treats the profit like regular pay, which can reduce the after-tax return and influence decisions about how long investors keep assets.
u.s. withholding taxregulatory
"may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders."
U.S. withholding tax is an automatic tax taken at the source from payments such as dividends, interest or sale proceeds paid to non-U.S. persons or certain accounts, similar to having a portion of a paycheck held back before you get it. It matters to investors because it reduces the cash they receive from U.S. securities and can affect net returns; some or all of the withheld amount may be reduced or reclaimed through tax treaties or filings, so understanding it influences investment decisions and expected income.
form 1099regulatory
"tax characteristics of the distribution will be reported to stockholders on Form 1099..."
Form 1099 is a set of U.S. tax forms used by financial institutions and payers to report income paid to an individual or entity that isn’t a regular paycheck, such as dividends, interest, bond or stock sale proceeds, and certain miscellaneous payments. For investors it acts like a formal receipt summarizing taxable events for the year, so it matters for calculating tax liability, verifying broker statements, and keeping accurate records of after‑tax returns.
floating rate senior secured loansfinancial
"primarily invests in U.S. middle-market private companies in the form of floating rate senior secured loans..."
A floating rate senior secured loan is a type of loan a company takes where the interest rate moves up or down with a market benchmark, the loan has first claim on repayment ahead of other creditors, and it is backed by specific assets as collateral. For investors this means income that adjusts when interest rates change, stronger protection if the borrower runs into trouble, and typically lower risk and yield than unsecured or junior debt—think of it like an adjustable-rate mortgage that gets paid back first and is tied to a pledged asset.
subordinated debtfinancial
"including first lien secured debt, second lien secured debt and subordinated debt."
Subordinated debt is a type of loan that is paid back after other debts have been settled if a company encounters financial trouble. It is considered riskier for lenders because they have lower priority in getting repaid, similar to being last in line during a payout. For investors, this means higher potential returns in exchange for taking on more risk.
MIAMI, June 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for June 2026 of $0.0833 per share, comprised of an $0.08 per share base dividend and $0.0033 per share supplemental dividend, payable on July 1, 2026 to stockholders of record as of June 15, 2026. 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 periodic report filed with the Securities and Exchange Commission.
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, a leading middle market credit platform, and its affiliates, manage approximately $10 billion of investable capital, including potential leverage. Since its inception in 2007, PennantPark Investment Advisers, LLC has provided investors access to middle market credit by offering private equity firms and their portfolio companies as well as other middle-market borrowers a comprehensive range of creative and flexible financing solutions. PennantPark Investment Advisers, LLC is headquartered in Miami and has offices in New York, Chicago, Houston, Los Angeles, Amsterdam, and Zurich. For more information about PennantPark and affiliates, please go to our website at www.pennantpark.com.
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 monthly dividend did PennantPark Floating Rate Capital (PFLT) declare for June 2026?
PennantPark Floating Rate Capital declared a June 2026 monthly distribution of $0.0833 per share. According to the company, this consists of a $0.08 base dividend and a $0.0033 supplemental dividend, expected to be paid from taxable net investment income.
What are the record date and payment date for PFLT's June 2026 dividend?
The June 2026 PFLT distribution is payable on July 1, 2026 to shareholders of record on June 15, 2026. According to the company, investors must own shares by the record date to receive this monthly cash distribution.
How is PennantPark Floating Rate Capital's $0.0833 June 2026 dividend structured?
The June 2026 PFLT distribution totals $0.0833 per share, split into a $0.08 base dividend and a $0.0033 supplemental dividend. According to the company, this amount is expected to be funded from taxable net investment income.
What are the U.S. tax considerations for non-U.S. investors receiving PFLT's June 2026 distribution?
According to the company, as a RIC it may report portions of distributions as interest-related dividends that are exempt from U.S. withholding tax for eligible non-U.S. shareholders. Investors should review final tax characteristics on Form 1099 and consult tax advisers.
Where can investors find the tax characteristics of PFLT's June 2026 dividend?
Investors can find the specific tax characteristics of the June 2026 distribution on www.pennantpark.com. According to the company, final details will also appear on year-end Form 1099 and in periodic SEC filings, reflecting applicable U.S. tax law.
What type of investments does PennantPark Floating Rate Capital (PFLT) primarily hold?
PennantPark Floating Rate Capital primarily invests in U.S. middle-market private companies through floating rate senior secured loans. According to the company, these include first lien, second lien, and subordinated debt, with occasional equity investments managed by PennantPark Investment Advisers.
How much capital does PennantPark Investment Advisers manage for PFLT and affiliates?
PennantPark Investment Advisers and its affiliates manage approximately $10 billion of investable capital, including potential leverage. According to the company, this middle market credit platform supports financing solutions for private equity firms, their portfolio companies, and other middle-market borrowers.
