PennantPark Floating Rate Capital Ltd. (22P.F)
| Previous close | 10.39 |
| Open | 10.39 |
| Bid | 10.48 x 200000 |
| Ask | 10.60 x 200000 |
| Day's range | 10.39 - 11.40 |
| 52-week range | 9.14 - 11.56 |
| Volume | |
| Avg. volume | 168 |
| Market cap | 721.331M |
| Beta (5Y monthly) | 1.63 |
| PE ratio (TTM) | 7.56 |
| EPS (TTM) | N/A |
| Earnings date | N/A |
| Forward dividend & yield | 1.15 (10.60%) |
| Ex-dividend date | 14 Jun 2024 |
| 1y target est | N/A |
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Upsizes Credit Facility to $611 Million
MIAMI, June 04, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) announced that as result of expanded lender partner relationships, it has upsized its credit facility, led by Truist Bank (the “Credit Facility”) to $611 million from $436 million. Pricing on this facility remained unchanged at SOFR plus 236 basis points. “We are appreciative of the support from all of our existing lending partners and pleased to have expanded our relationships. Their sup
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
MIAMI, June 04, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for June 2024 of $0.1025 per share, payable on July 1, 2024 to stockholders of record as of June 14, 2024. 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 repo
- GlobeNewswire
PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Refinancing of $300.7 Million CLO, Marking Continued Support of PennantPark’s Middle Market CLO Platform
MIAMI, May 21, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that PennantPark Senior Secured Loan Fund I LLC (“PSSL”) through PSSL’s wholly-owned and consolidated subsidiary, PennantPark CLO II, Ltd (“CLO II”) has closed the refinancing of a four-year reinvestment period, twelve-year final maturity $300.7 million debt securitization in the form of a collateralized loan obligation (“CLO”). The debt issued in the CLO (the “Debt”) is st
