PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
PennantPark Floating Rate Capital (NYSE: PFLT) has declared its monthly distribution of $0.1025 per share for July 2025. The distribution will be payable on August 1, 2025 to stockholders of record as of July 15, 2025.
As a regulated investment company (RIC), PFLT primarily invests in U.S. middle-market private companies through floating rate senior secured loans. The company is managed by PennantPark Investment Advisers, LLC, a middle market credit platform managing approximately $10 billion of investable capital.
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 Floating Rate Capital (NYSE: PFLT) ha annunciato la sua distribuzione mensile di 0,1025 $ per azione per luglio 2025. Il pagamento della distribuzione avverrà il 1 agosto 2025 agli azionisti registrati al 15 luglio 2025.
In qualità di società di investimento regolamentata (RIC), PFLT investe principalmente in società private statunitensi di mercato medio tramite prestiti senior garantiti a tasso variabile. La società è gestita da PennantPark Investment Advisers, LLC, una piattaforma di credito di mercato medio che gestisce circa 10 miliardi di dollari di capitale investibile.
La distribuzione dovrebbe essere pagata dal reddito netto imponibile da investimenti e potrebbe essere esente da ritenuta d'acconto statunitense per gli azionisti non statunitensi se distribuita come dividendi correlati agli interessi.
PennantPark Floating Rate Capital (NYSE: PFLT) ha declarado su distribución mensual de $0.1025 por acción para julio de 2025. La distribución se pagará el 1 de agosto de 2025 a los accionistas registrados al 15 de julio de 2025.
Como compañía de inversión regulada (RIC), PFLT invierte principalmente en empresas privadas del mercado medio de EE.UU. a través de préstamos senior garantizados a tasa flotante. La compañía es gestionada por PennantPark Investment Advisers, LLC, una plataforma de crédito de mercado medio que administra aproximadamente $10 mil millones en capital invertible.
Se espera que la distribución se pague a partir de ingresos netos imponibles de inversión y podría estar exenta del impuesto de retención en EE.UU. para accionistas no estadounidenses cuando se distribuya como dividendos relacionados con intereses.
PennantPark Floating Rate Capital (NYSE: PFLT)는 2025년 7월에 대한 주당 0.1025달러의 월 배당금을 선언했습니다. 배당금은 2025년 8월 1일에 2025년 7월 15일 기준 주주에게 지급됩니다.
규제 투자 회사(RIC)로서 PFLT는 주로 미국 중견 시장의 비상장 기업에 변동 금리 선순위 담보 대출을 통해 투자합니다. 이 회사는 약 100억 달러의 투자 자본을 운용하는 중견 시장 신용 플랫폼인 PennantPark Investment Advisers, LLC가 관리합니다.
배당금은 과세 대상 순투자소득에서 지급될 예정이며, 이자 관련 배당금으로 분배될 경우 미국 비거주 주주에게는 원천징수세가 면제될 수 있습니다.
PennantPark Floating Rate Capital (NYSE : PFLT) a déclaré sa distribution mensuelle de 0,1025 $ par action pour juillet 2025. Cette distribution sera payable le 1er août 2025 aux actionnaires inscrits au registre au 15 juillet 2025.
En tant que société d'investissement réglementée (RIC), PFLT investit principalement dans des entreprises privées américaines de taille moyenne via des prêts garantis à taux variable. La société est gérée par PennantPark Investment Advisers, LLC, une plateforme de crédit pour le marché intermédiaire gérant environ 10 milliards de dollars de capital investissable.
La distribution devrait être versée à partir des revenus nets imposables d'investissement et pourrait être exonérée de la retenue d'impôt américaine pour les actionnaires non américains lorsqu'elle est distribuée sous forme de dividendes liés aux intérêts.
PennantPark Floating Rate Capital (NYSE: PFLT) hat seine monatliche Ausschüttung von 0,1025 $ pro Aktie für Juli 2025 angekündigt. Die Ausschüttung wird am 1. August 2025 an die zum 15. Juli 2025 eingetragenen Aktionäre ausgezahlt.
Als reguliertes Investmentunternehmen (RIC) investiert PFLT hauptsächlich in US-amerikanische mittelständische Privatunternehmen durch variabel verzinste vorrangige besicherte Darlehen. Das Unternehmen wird von PennantPark Investment Advisers, LLC verwaltet, einer Mittelstands-Kreditplattform, die etwa 10 Milliarden US-Dollar investierbares Kapital verwaltet.
Die Ausschüttung wird voraussichtlich aus steuerpflichtigen Nettoanlageerträgen gezahlt und kann für nicht-US-Aktionäre bei Ausschüttung als zinsbezogene Dividenden von der US-Quellensteuer befreit sein.
- Consistent monthly dividend payment maintained at $0.1025 per share
- Strong management platform with $10 billion in investable capital
- Tax advantages for non-U.S. stockholders through RIC status
- Dividend payment subject to market and performance risks
- Returns dependent on middle-market companies' performance which can be volatile
MIAMI, July 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for July 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
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