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PennantPark Floating Rate Capital Ltd

PFLT

10.197USD

+0.046+0.46%
Market hours ETQuotes delayed by 15 min
865.28MMarket Cap
8.86P/E TTM

PennantPark Floating Rate Capital Ltd

10.197

+0.046+0.46%
More Details of PennantPark Floating Rate Capital Ltd Company
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.
Company Info
Company codePFLT
Company namePennantPark Floating Rate Capital Ltd
IPO dateApr 08, 2011
Founded at2010
CEOMr. Arthur H. Penn
Number of employees- -
Security typeOrdinary Share
Fiscal year-endApr 08
Address590 Madison Avenue
CityNEW YORK
Stock exchangeNYSE Consolidated
CountryUnited States of America
Postal code10022
Phone12129051000
Websitehttps://www.pennantpark.com/funds/pflt/
Company codePFLT
IPO dateApr 08, 2011
Founded at2010
Company Executives
Name
Name/Position
Position
Shareholding
Change
Mr. Arthur H. Penn
Mr. Arthur H. Penn
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
344.01K
--
Mr. Adam K. Bernstein
Mr. Adam K. Bernstein
Independent Director
Independent Director
3.15K
--
Mr. Jeffrey (Jeff) Flug
Mr. Jeffrey (Jeff) Flug
Independent Director
Independent Director
--
--
Mr. Samuel L. (Sam) Katz
Mr. Samuel L. (Sam) Katz
Independent Director
Independent Director
--
--
Mr. Richard T. Allorto, Jr.
Mr. Richard T. Allorto, Jr.
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Gerald Cummins
Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--
Mr. Marshall Brozost
Mr. Marshall Brozost
Independent Director
Independent Director
--
--
Name
Name/Position
Position
Shareholding
Change
Mr. Arthur H. Penn
Mr. Arthur H. Penn
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
344.01K
--
Mr. Adam K. Bernstein
Mr. Adam K. Bernstein
Independent Director
Independent Director
3.15K
--
Mr. Jeffrey (Jeff) Flug
Mr. Jeffrey (Jeff) Flug
Independent Director
Independent Director
--
--
Mr. Samuel L. (Sam) Katz
Mr. Samuel L. (Sam) Katz
Independent Director
Independent Director
--
--
Mr. Richard T. Allorto, Jr.
Mr. Richard T. Allorto, Jr.
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Gerald Cummins
Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholder
Update time: Wed, Apr 23
Update time: Wed, Apr 23
Shareholder Statistics
Type
Shareholder Statistics
Shareholder
Proportion
Sound Income Strategies, LLC
4.08%
Van Eck Associates Corporation
2.26%
Two Sigma Investments, LP
2.07%
Altshuler Shaham Ltd.
1.79%
Balyasny Asset Management LP
1.71%
Other
88.09%
Shareholder Statistics
Shareholder
Proportion
Sound Income Strategies, LLC
4.08%
Van Eck Associates Corporation
2.26%
Two Sigma Investments, LP
2.07%
Altshuler Shaham Ltd.
1.79%
Balyasny Asset Management LP
1.71%
Other
88.09%
Type
Shareholder
Proportion
Investment Advisor
10.30%
Investment Advisor/Hedge Fund
5.93%
Hedge Fund
5.71%
Individual Investor
0.96%
Research Firm
0.51%
Private Equity
0.01%
Other
76.58%
Institutional Shareholding
Update time: Tue, Mar 4
Update time: Tue, Mar 4
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q1
227
20.01M
22.75%
+305.15K
2024Q4
241
19.87M
22.61%
-171.77K
2024Q3
222
17.53M
23.96%
-1.68M
2024Q2
221
17.10M
23.87%
+111.23K
2024Q1
213
15.54M
24.61%
+422.10K
2023Q4
208
13.66M
23.17%
-2.41M
2023Q3
205
14.37M
24.88%
-3.85M
2023Q2
197
17.36M
31.66%
+4.60M
2023Q1
190
11.96M
24.29%
-1.00M
2022Q4
182
11.48M
25.31%
-1.61M
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
Sound Income Strategies, LLC
3.32M
3.77%
+356.78K
+12.04%
Dec 31, 2024
Van Eck Associates Corporation
1.99M
2.26%
+187.47K
+10.42%
Dec 31, 2024
Two Sigma Investments, LP
1.82M
2.07%
-232.47K
-11.31%
Dec 31, 2024
Altshuler Shaham Ltd.
1.57M
1.79%
--
--
Dec 31, 2024
Balyasny Asset Management LP
1.51M
1.71%
+549.90K
+57.42%
Dec 31, 2024
Invesco Capital Management LLC
963.71K
1.1%
+963.71K
--
Dec 31, 2024
Millennium Management LLC
646.74K
0.74%
+314.06K
+94.41%
Dec 31, 2024
Qube Research & Technologies Ltd
534.39K
0.61%
+187.22K
+53.93%
Dec 31, 2024
Legal & General Investment Management Ltd.
486.04K
0.55%
+2.08K
+0.43%
Dec 31, 2024
LPL Financial LLC
432.29K
0.49%
+73.36K
+20.44%
Dec 31, 2024
View more
Related ETFs
Update time: Sun, Apr 6
Update time: Sun, Apr 6
Name
Proportion
Sound Enhanced Fixed Income ETF
5.74%
Invesco KBW High Dividend Yield Financial ETF
2.58%
GraniteShares HIPS US High Income ETF
2.48%
Virtus Private Credit Strategy ETF
1.88%
VanEck BDC Income ETF
1.54%
WHITEWOLF Publicly Listed Private Equity ETF
1.43%
Sound Enhanced Fixed Income ETF
Proportion5.74%
Invesco KBW High Dividend Yield Financial ETF
Proportion2.58%
GraniteShares HIPS US High Income ETF
Proportion2.48%
Virtus Private Credit Strategy ETF
Proportion1.88%
VanEck BDC Income ETF
Proportion1.54%
WHITEWOLF Publicly Listed Private Equity ETF
Proportion1.43%
Dividend
A total of 272.02M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Mar 04, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Apr 01, 2025 going ex on Mar 14, 2025
Mar 14, 2025
Apr 01, 2025
Mar 14, 2025
Feb 05, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Mar 03, 2025 going ex on Feb 18, 2025
Feb 18, 2025
Mar 03, 2025
Feb 18, 2025
Jan 03, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Feb 03, 2025 going ex on Jan 15, 2025
Jan 15, 2025
Feb 03, 2025
Jan 15, 2025
Dec 03, 2024
PFLT.NB Final Cash Dividend of gross USD 0.1025 paid on Jan 02, 2025 going ex on Dec 16, 2024
Dec 16, 2024
Jan 02, 2025
Dec 16, 2024
Nov 04, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Dec 02, 2024 going ex on Nov 15, 2024
Nov 15, 2024
Dec 02, 2024
Nov 15, 2024
Oct 02, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Nov 01, 2024 going ex on Oct 16, 2024
Oct 16, 2024
Nov 01, 2024
Oct 16, 2024
Sep 04, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Oct 01, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Oct 01, 2024
Sep 16, 2024
Aug 02, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Sep 03, 2024 going ex on Aug 16, 2024
Aug 16, 2024
Sep 03, 2024
Aug 16, 2024
Jul 02, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Aug 01, 2024 going ex on Jul 15, 2024
Jul 15, 2024
Aug 01, 2024
Jul 15, 2024
Jun 04, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Jul 01, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jul 01, 2024
Jun 14, 2024
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data