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PennantPark Floating Rate Capital Ltd. declared a monthly distribution for August 2026 of $0.0833 per share, consisting of a $0.08 base dividend and a $0.0033 supplemental dividend. The distribution is payable on September 1, 2026 to stockholders of record as of August 14, 2026 and is expected to be funded from taxable net investment income.
The company operates as a regulated investment company, and its distributions may include interest-related dividends and short-term capital gains that may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders with proper documentation. PennantPark Floating Rate Capital Ltd. is a business development company focused on floating rate senior secured loans to U.S. middle-market private companies.
PennantPark Floating Rate Capital Ltd. announced the timing of its third fiscal quarter 2026 results. The company will report financial results for the quarter ended June 30, 2026 on Monday, August 10, 2026 after the close of the financial markets.
The company will host a conference call on Tuesday, August 11, 2026 at 9:00 a.m. Eastern Time to discuss the results, open to all interested parties via toll-free and international dial-in numbers. PennantPark Floating Rate Capital Ltd. is a business development company that primarily invests in U.S. middle-market private companies through floating rate senior secured loans and related debt instruments.
PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.0833 per share for July 2026. This consists of a $0.08 per share base dividend and a $0.0033 per share supplemental dividend. The dividend will be paid on August 3, 2026 to stockholders who are on record as of July 15, 2026.
The company expects this distribution to come from taxable net investment income. As a regulated investment company, it may designate portions of its payouts as interest-related dividends and short-term capital gains, which can be exempt from U.S. withholding tax for eligible non-U.S. stockholders, subject to proper documentation and current tax laws.
PennantPark Floating Rate Capital Ltd. declared a June 2026 monthly distribution of $0.0833 per share, consisting of a $0.08 base dividend and a $0.0033 supplemental dividend. The payout is scheduled for July 1, 2026 to stockholders of record on June 15, 2026.
The distribution is expected to be paid from taxable net investment income. As a regulated investment company, PennantPark Floating Rate Capital Ltd. may generate qualified interest income and short-term capital gains that can be distributed to eligible non-U.S. stockholders without U.S. withholding tax.
PennantPark Floating Rate Capital Ltd. issued $105,000,000 aggregate principal amount of its 7.375% Notes due 2031, including $5,000,000 from a partial over‑allotment exercise. The company received approximately $101.19 million in net proceeds.
The notes mature on June 15, 2031, are callable at the company’s option on or after June 15, 2028, and pay 7.375% interest per year, quarterly in arrears starting September 15, 2026. PennantPark Floating Rate intends to use the proceeds to repay its revolving credit facility, invest in portfolio companies, and for general corporate or strategic purposes.
The notes are unsecured obligations ranking pari passu with existing and future unsecured unsubordinated debt, senior to future subordinated debt and preferred stock, and effectively or structurally subordinated to secured and subsidiary-level obligations. The notes are expected to list on the NYSE under the symbol PFLA.
PennantPark Floating Rate Capital Ltd. is offering $100.0 million aggregate principal amount of 7.375% Notes due 2031. The Notes mature on June 15, 2031, pay interest quarterly beginning September 15, 2026, and are unsecured, pari passu with the company’s unsecured debt.
The company intends to use net proceeds (approximately $96.35 million) to repay amounts under its Credit Facility and to invest in portfolio companies and for general corporate purposes; the offering is subject to optional redemption on or after June 15, 2028.
PennantPark Floating Rate Capital Ltd. entered an underwriting agreement for a $100 million offering of its 7.375% Notes due 2031, with closing expected on June 1, 2026 subject to customary conditions. Underwriters also have a 30-day option to purchase up to an additional $15 million of these notes.
The company plans to use net proceeds to repay outstanding amounts under its revolving credit facility, invest in new or existing portfolio companies, and for general corporate or strategic purposes. The notes are expected to be listed on the New York Stock Exchange within 30 days of June 1, 2026 under the symbol PFLA, and the transaction is being conducted off an effective shelf registration on Form N-2.
PennantPark Floating Rate Capital Ltd. director Jose A. Briones reported an open-market purchase of 5,770 shares of Common Stock at $8.669 per share. Following this transaction, he directly holds 348,083 shares and has an additional 8,001 shares held indirectly through his spouse.
PennantPark Floating Rate Capital Ltd. (PFLT) provides a detailed schedule of its portfolio focused mainly on first lien secured debt to non-controlled, non-affiliated companies across many industries, including healthcare, business services, media, aerospace and defense, and consumer products.
Individual loans generally carry floating coupons in the high single to low double digits, such as 8–11%, often expressed as spreads over SOFR or 3‑month SOFR (for example SOFR+450 to SOFR+675). The portfolio also includes funded and unfunded revolvers, term loans, preferred equity, and common equity or warrants, with some higher-yield instruments like preferred and subordinate debt showing coupons up to 20%.