PennantPark Float…
USUSDPennantPark Floating Rate Capital Ltd. (US:PFLT) — Finance: Consumer Services. Брой борси, на които се търгуват акциите на компанията: 2. На тази страница — цена и график, дивиденти, най-големи акционери и история на броя на акциите.
За Компанията
- Уебсайт
- pennantpark.com
- Сектор
- Finance · Finance: Consumer Services
- Централа
- New York City, United States
- Изпълнителен Директор
- Arthur Howard Penn
- Основана
- 2007
- Акции в Обращение
- Правна Форма
- Corporation
- ISIN
- US7080621045
- LEI
- 529900OK432R4C6NQQ73
- Коефициент на Изплащане
- 243%
- FCF
- −58.4 млн USDFCF < 0
- Дълг
- 6.10 млн USDнетни парични средства
- Дивидентна История
- 15 г.
- Печалба, FCF и изплатени дивиденти — за 12-те месеца до 30.06.2026 (последният отчет на компанията).
Описание
PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Дивиденти
PennantPark Floating Rate Capital Ltd. (PFLT) изплаща дивиденти месечно. Годишно (12 месеца до и включително най-скорошното обявено плащане): 0.9608 USD на акция (плащания: 11). Това е около 14.4% от текущата цена на акцията. Следващата екс-дивидентна дата е 15.10.2026: 0.08 USD на акция, изплащане на 02.11.2026. Години непрекъснати дивиденти: 15.
| Екс-Дата | Изплащане | Сума | % | Вид | Тикер |
|---|---|---|---|---|---|
| 2026-10-15 обявено | 2026-11-02 | 0.0800 USD | 1.2/14.4 % | месечно | US:PFLT |
| 2026-09-15 | 2026-10-01 | 0.0800 USD | 1.2/14.7 % | месечно | US:PFLT |
| 2026-08-14 | 2026-09-01 | 0.0800 USD | 1.2/15.1 % | месечно | US:PFLT |
| 2026-07-15 | 2026-08-03 | 0.0033 USD | 0.0/15.4 % | месечно | US:PFLT |
| 2026-06-15 | 2026-07-01 | 0.0800 USD | 1.0 % | специален | US:PFLT |
| 2026-05-15 | 2026-06-01 | 0.1025 USD | 1.2/14.2 % | месечно | US:PFLT |
| 2026-04-15 | 2026-05-01 | 0.1025 USD | 1.2/14.3 % | месечно | US:PFLT |
| 2026-03-16 | 2026-04-01 | 0.1025 USD | 1.3/15.1 % | месечно | US:PFLT |
| 2026-02-17 | 2026-03-02 | 0.1025 USD | 1.2/14.3 % | месечно | US:PFLT |
| 2026-01-16 | 2026-02-02 | 0.1025 USD | 1.1/12.7 % | месечно | US:PFLT |
| 2025-12-15 | 2026-01-02 | 0.1025 USD | 1.1/13.1 % | месечно | US:PFLT |
| 2025-11-17 | 2025-12-01 | 0.1025 USD | 1.1/13.4 % | месечно | US:PFLT |
| 2025-10-15 | 2025-11-03 | 0.1025 USD | 1.2/14.0 % | месечно | US:PFLT |
| 2025-09-15 | 2025-10-01 | 0.1025 USD | 1.0/12.1 % | месечно | US:PFLT |
| 2025-08-15 | 2025-09-02 | 0.1025 USD | 1.0/11.8 % | месечно | US:PFLT |
| 2025-07-15 | 2025-08-01 | 0.1025 USD | 0.9/11.4 % | месечно | US:PFLT |
| 2025-06-16 | 2025-07-01 | 0.1025 USD | 1.0/11.8 % | месечно | US:PFLT |
| 2025-05-15 | 2025-06-02 | 0.1025 USD | 1.0/≈12.2 % | месечно | US:PFLT |
| 2025-04-15 | 2025-05-01 | 0.1025 USD | 1.1/≈12.8 % | месечно | US:PFLT |
| 2025-03-14 | 2025-04-01 | 0.1025 USD | 0.9/≈11.3 % | месечно | US:PFLT |
| 2025-02-18 | 2025-03-03 | 0.1025 USD | 0.9/≈11.0 % | месечно | US:PFLT |
| 2025-01-15 | 2025-02-03 | 0.1025 USD | 0.9/≈11.1 % | месечно | US:PFLT |
| 2024-12-16 | 2025-01-02 | 0.1025 USD | 0.9/≈11.2 % | месечно | US:PFLT |
| 2024-11-15 | 2024-12-02 | 0.1025 USD | 0.9/≈11.1 % | месечно | US:PFLT |
| 2024-10-16 | 2024-11-01 | 0.1025 USD | 0.9/≈10.4 % | месечно | US:PFLT |
| 2024-09-16 | 2024-10-01 | 0.1025 USD | 1.5/≈18.4 % | месечно | US:PFLT |
| 2024-08-16 | 2024-09-03 | 0.1025 USD | 1.5/≈18.4 % | месечно | US:PFLT |
| 2024-07-15 | 2024-08-01 | 0.1025 USD | 1.5/≈18.4 % | месечно | US:PFLT |
Новини Тази Седмица
Прессъобщения от уебсайта на компанията за инвеститори, актуализирани ежедневно. Линковете водят към уебсайта на компанията. Заглавията са на оригиналния език, както е на уебсайта на компанията.
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