Recent Updates — PFLT

PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.0833 per share for October 2026, consisting of an $0.08 base dividend and a $0.0033 supplemental dividend. The payment is scheduled for November 2, 2026, to shareholders of record as of October 15, 2026. This regular monthly payout is expected to be funded from taxable net investment income. PennantPark Floating Rate Capital Ltd. operates as a business development company that primarily invests in U.S. middle-market private companies through floating rate senior secured loans.

PennantPark Floating Rate Capital Ltd. reported financial results for the third quarter ended June 30, 2026. The company posted net investment income of $25.9 million, or $0.26 per share, and declared a total distribution of $0.2883 per share ($0.2850 base plus $0.0033 supplemental). Net assets decreased to $1.02 billion, with net asset value per share falling 2.0% to $10.26. The investment portfolio totaled $2.50 billion, yielding 9.8%, while debt-to-equity stood at 1.56x. In June 2026, the company issued $105 million in unsecured 7.375% Notes due 2031. PennantPark Floating Rate Capital Ltd. is a business development company that primarily invests in U.S. middle-market companies through floating rate senior secured loans and equity.

PennantPark Floating Rate Capital Ltd. announced a monthly distribution. PennantPark Floating Rate Capital Ltd. is a business development company that provides debt and equity investment in middle-market companies.

PennantPark Floating Rate Capital Ltd. entered into a Third Supplemental Indenture to issue $105,000,000 in 7.375% Notes due 2031. The company expects net proceeds of approximately $101.19 million to be used for repaying its revolving credit facility, investing in portfolio companies, and general corporate purposes.