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03.09.25 - 22:06
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PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire EN)
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MIAMI, Sept. 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for September 2025 of $0.1025 per share, payable on October 1, 2025 to stockholders of record as of September 15, 2025. 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....
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02.09.25 - 22:09
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PennantPark Floating Rate Capital Ltd. Announces Acquisition of $250 Million Asset Portfolio (GlobeNewswire EN)
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MIAMI, Sept. 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that it has acquired a portfolio of approximately $250 million of assets, including from TSO Puma SPV, LLC, an affiliate of Towerbrook Capital Partners. This portfolio was distributed in connection with the winding down of PennantPark-TSO Senior Loan Fund, LP, an unconsolidated limited partnership, and include assets with which the Company's investment adviser is familiar. The average spread and credit statistics are generally in-line with PFLT's existing portfolio. The Company acquired these assets at their most recent fair market value....
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04.08.25 - 22:09
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PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire EN)
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MIAMI, Aug. 04, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for August 2025 of $0.1025 per share, payable on September 2, 2025 to stockholders of record as of August 15, 2025. 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....
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02.07.25 - 22:09
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PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire EN)
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MIAMI, July 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for July 2025 of $0.1025 per share, payable on August 1, 2025 to stockholders of record as of July 15, 2025. 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....
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03.06.25 - 22:06
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PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire EN)
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MIAMI, June 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for June 2025 of $0.1025 per share, payable on July 1, 2025 to stockholders of record as of June 16, 2025. 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....
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14.05.25 - 01:42
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XFRA: DIVIDEND/INTEREST INFORMATION - 15.05.2025 - US70806A1060 (XETRA)
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Das Instrument 22P US70806A1060 PENNANTPARK FLOAT.RATE C. EQUITY wird cum Dividende/Zinsen gehandelt am 14.05.2025 und ex Dividende/Zinsen am 15.05.2025
The instrument 22P US70806A1060 PENNANTPARK FLOAT.RATE C. EQUITY has its pre-dividend/interest day on 14.05.2025 and its ex-dividend/interest day on 15.05.2025...
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02.05.25 - 22:06
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PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share (GlobeNewswire EN)
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MIAMI, May 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for May 2025 of $0.1025 per share, payable on June 2, 2025 to stockholders of record as of May 15, 2025. 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....
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22.04.25 - 22:09
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PennantPark Floating Rate Capital Ltd. Amends Credit Facility, Lowering Spread and Extending Maturity (GlobeNewswire EN)
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MIAMI, April 22, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (“PFLT”) (NYSE: PFLT) announced that it amended its credit facility agreement led by Truist Bank (the “Credit Facility”). As part of the amendment, PFLT decreased pricing to SOFR plus 200 basis points from SOFR plus 225 basis points, extended the reinvestment period one year to August 2028, extended the maturity date one year to August 2030, and increased the maximum first lien advance rate to 72.5% from 70.0%. As part of the amendment, commitments decreased from $736 million to $718 million....
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