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 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
A total of
272.02M
USD has been distributed in dividends over the past 5 years.
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Apr 01, 2025 going ex on Mar 14, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Mar 03, 2025 going ex on Feb 18, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Feb 03, 2025 going ex on Jan 15, 2025
PFLT.NB Final Cash Dividend of gross USD 0.1025 paid on Jan 02, 2025 going ex on Dec 16, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Dec 02, 2024 going ex on Nov 15, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Nov 01, 2024 going ex on Oct 16, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Oct 01, 2024 going ex on Sep 16, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Sep 03, 2024 going ex on Aug 16, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Aug 01, 2024 going ex on Jul 15, 2024
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Jul 01, 2024 going ex on Jun 14, 2024
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