PennantPark sets $0.0833 Sept 2026 distribution
PennantPark Floating Rate Capital Ltd. (ticker PFLT for its common stock) declared a monthly distribution for September 2026 of $0.0833 per share, consisting of a $0.08 base dividend and a $0.0033 supplemental dividend.
Rhea-AI Filing Summary
PennantPark Floating Rate Capital Ltd. (ticker PFLT for its common stock) declared a monthly distribution for September 2026 of $0.0833 per share, consisting of a $0.08 base dividend and a $0.0033 supplemental dividend. The distribution is payable on October 1, 2026 to stockholders of record as of September 15, 2026 and is expected to be paid from taxable net investment income. As a regulated investment company, the firm notes that portions of its distributions may qualify as interest-related dividends or short-term capital gains for non-U.S. stockholders, potentially reducing U.S. withholding tax, with final tax characteristics to be reported on Form 1099 and in a periodic report.
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8-K Event Classification
2 items: 7.01, 9.01
2 items
Item 7.01
Regulation FD Disclosure
Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Key Figures
Monthly distribution per share: $0.0833 per share
Base dividend component: $0.08 per share
Supplemental dividend component: $0.0033 per share
+4 more
7 metrics
Monthly distribution per share
$0.0833 per share
September 2026 monthly distribution declared by PennantPark Floating Rate Capital Ltd.
Base dividend component
$0.08 per share
Base portion of the September 2026 monthly distribution
Supplemental dividend component
$0.0033 per share
Supplemental portion of the September 2026 monthly distribution
Record date
September 15, 2026
Stockholders of record on this date receive the September 2026 distribution
Payment date
October 1, 2026
Expected payment date for the September 2026 monthly distribution
Notes coupon rate
7.375%
Coupon on the company’s Notes due 2031 listed under symbol PFLA
Investable capital managed
Over $10 billion
Investable capital managed by PennantPark Investment Advisers, LLC and affiliates
Key Terms
regulated investment company, business development company, floating rate senior secured loans, qualified interest income, +2 more
6 terms
regulated investment company financial
"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.
business development company financial
"PennantPark Floating Rate Capital Ltd. is a business development company which"
A business development company is a publicly traded investment vehicle that lends to and buys stakes in smaller or privately held companies, acting like a combination of a lender, investor, and business partner. It matters to investors because BDCs offer the potential for higher regular income through dividends and diversified exposure to growing businesses, but they can also carry greater credit and liquidity risk than typical stocks or bonds—think higher-yielding but riskier income instruments.
floating rate senior secured loans financial
"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.
qualified interest income financial
"generates qualified interest income and short-term capital gains that may be exempt"
withholding tax financial
"may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders"
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.
middle market credit platform financial
"PennantPark Investment Advisers, LLC, a leading middle market credit platform, and its affiliates"
FAQ
What monthly distribution did PennantPark Floating Rate Capital (PFLT/PFLA) declare for September 2026?
PennantPark Floating Rate Capital Ltd. declared a monthly distribution of $0.0833 per share for September 2026, consisting of a $0.08 base dividend and a $0.0033 supplemental dividend, as disclosed in its current report and accompanying press release.
How is PennantPark Floating Rate Capital’s (PFLT) $0.0833 September 2026 distribution structured?
The September 2026 monthly distribution totals $0.0833 per share, split into a $0.08 per share base dividend and a $0.0033 per share supplemental dividend. The company states that the distribution is expected to be paid from taxable net investment income.
What does the 8-K say about tax treatment of PFLT’s September 2026 distribution for non-U.S. holders?
As a regulated investment company, PennantPark Floating Rate Capital Ltd. may treat portions of its distributions as interest-related dividends or short-term capital gains, which can be exempt from U.S. withholding tax for properly documented non-U.S. stockholders, subject to U.S. tax law and final year-end reporting.
Where will investors find the final tax characteristics of PennantPark Floating Rate Capital’s September 2026 payout?
The final tax characteristics of the $0.0833 per share September 2026 distribution will be reported to stockholders on Form 1099 after year-end and in a periodic report filed with the SEC. Additional details are also available on the company’s website.
What does the 8-K disclose about PennantPark Investment Advisers, manager of PFLT/PFLA?
PennantPark Investment Advisers, LLC, which manages PennantPark Floating Rate Capital Ltd., is described as a middle market credit platform managing over $10 billion of investable capital, including potential leverage, with offices in multiple U.S. cities and in Amsterdam and Zurich.
AI-generated analysis. How Rhea-AI works. Not financial advice.
