PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share

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.

Rhea-AI Summary

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.

Positive

• Declared July 2026 monthly distribution of $0.0833 per share
• Dividend includes $0.0033 per share supplemental component in addition to $0.08 base
• Distribution expected to be paid from taxable net investment income

Negative

• None.

Argus Jul 6 session

-2.41% close to close Open Argus

Details

News Market Reaction – PFLT

In the Jul 6 session, PFLT declined 2.41%, reflecting a moderate negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The announcement sets a July 2026 payout of $0.0833 per share, combining base and supplemental piece...

Analysis

The announcement sets a July 2026 payout of $0.0833 per share, combining base and supplemental pieces funded from taxable net investment income. Investors may compare this to recent distribution resets and watch how portfolio earnings support both the base and variable components over time.

Key Figures

Monthly distribution: $0.0833 per share Base dividend: $0.08 per share Supplemental dividend: $0.0033 per share +3 more

Monthly distribution

$0.0833 per share

July 2026 distribution, declared in this release

Base dividend

$0.08 per share

Portion of July 2026 monthly distribution

Supplemental dividend

$0.0033 per share

Portion of July 2026 monthly distribution

Payment date

August 3, 2026

Payable date for July 2026 distribution

Record date

July 15, 2026

Record date for July 2026 distribution

Investable capital managed

$10 billion

PennantPark Investment Advisers and affiliates

Historical Context

5 past events · Latest: Jun 02

5 events

1. Jun 02

   Monthly distribution

   24h Move

   -3.5%

   Declared June 2026 distribution of $0.0833 per share with supplemental portion.

2. May 27

   Debt offering

   24h Move

   +0.2%

   Priced $100M 7.375% notes due 2031 with potential $15M over-allotment.

3. May 07

   2Q26 earnings

   24h Move

   -0.6%

   Reported lower NII per share and reset dividend policy starting July.

4. May 04

   Monthly distribution

   24h Move

   -0.3%

   Declared May 2026 monthly distribution of $0.1025 per share from NII.

5. Apr 06

   Earnings scheduling

   24h Move

   -0.2%

   Announced timing of second fiscal quarter 2026 earnings release and call.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

regulated investment company, short-term capital gains, withholding tax

3 terms

regulated investment company financial

"The Company, which operates as a regulated investment company (“RIC”), generates qualified"

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 gains financial

"generates qualified interest income and short-term capital gains that may be exempt from U.S."

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.

withholding tax financial

"capital gains that may be exempt from U.S. withholding tax when distributed to non-U.S."

Withholding tax is a government-required portion of a payment—such as dividends, interest, or salary—that the payer keeps back and sends directly to tax authorities before the recipient receives the money. For investors it reduces the cash they actually get and changes the after-tax return on an investment; rates and refund or credit rules vary by country and can materially affect comparisons between similar investments, like a cashier holding part of a bill to cover taxes.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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MIAMI, July 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for July 2026 of $0.0833 per share, comprised of an $0.08 per share base dividend and $0.0033 per share supplemental dividend, payable on August 3, 2026 to stockholders of record as of July 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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is PennantPark Floating Rate Capital (PFLT) July 2026 monthly dividend per share?

PennantPark Floating Rate Capital (PFLT) declared a July 2026 monthly dividend of $0.0833 per share. According to the company, this consists of a $0.08 base dividend and a $0.0033 supplemental dividend, reflecting its distribution policy for the period.

When are the record date and payment date for PFLT's July 2026 dividend?

The July 2026 PFLT dividend is payable on August 3, 2026 to stockholders of record on July 15, 2026. According to the company, investors must be shareholders of record on the July 15 date to receive the August 3 cash distribution.

How is PFLT's July 2026 monthly dividend expected to be funded?

The July 2026 monthly dividend is expected to be paid from taxable net investment income. According to the company, final tax characteristics will be reported on Form 1099 after year-end and in periodic SEC filings for shareholders' tax reporting purposes.

What are the U.S. tax implications of PFLT's July 2026 distribution for non-U.S. investors?

As a regulated investment company, PFLT may designate portions of distributions as interest-related dividends exempt from U.S. withholding tax. According to the company, qualified interest income and short-term capital gains may be exempt for non-U.S. stockholders with proper documentation, subject to current tax laws.

Where can investors find the specific tax characteristics of PFLT's July 2026 dividend?

The specific tax characteristics of the July 2026 dividend are available on PFLT's website. According to the company, final details will also appear on shareholders' Form 1099 and in periodic SEC reports, helping investors and advisors analyze the distribution's tax treatment.

What does PennantPark Floating Rate Capital (PFLT) invest in for its portfolio?

PennantPark Floating Rate Capital primarily invests in U.S. middle-market private companies using floating rate senior secured loans. According to the company, these include first lien, second lien, and subordinated debt, and it may also make equity investments as part of its business development company strategy.

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 provides financing solutions to private equity firms, portfolio companies, and other middle-market borrowers across multiple U.S. and European offices.