PennantPark Float…
USUSDPennantPark Floating Rate Capital Ltd. (LSE:0KH0) — Finance: Consumer Services. Número de bolsas en las que cotizan las acciones de la empresa: 2. En esta página: cotización y gráfico, dividendos, principales accionistas e historial del número de acciones.
Sobre la Empresa
- Sitio Web
- pennantpark.com
- Sector
- Finance · Finance: Consumer Services
- Sede Central
- New York City, United States
- Consejero Delegado
- Arthur Howard Penn
- Fundada
- 2007
- Acciones en Circulación
- Forma Jurídica
- Corporation
- ISIN
- US7080621045
- LEI
- 529900OK432R4C6NQQ73
- Ratio de Reparto
- 243%
- FCF
- −58.4 M USDFCF < 0
- Deuda
- 6.10 M USDcaja neta
- Racha de Dividendos
- 15 a.
- Beneficios, FCF y dividendos pagados — para los 12 meses hasta 30.06.2026 (el último informe de la compañía).
Descripción
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.
Dividendos
PennantPark Floating Rate Capital Ltd. (PFLT) paga dividendos mensualmente. Por año (12 meses hasta e incluyendo el último pago anunciado): 0.9608 USD por acción (pagos: 11). Eso representa aproximadamente el 14.4% del precio actual de la acción. La próxima fecha ex-dividendo es el 15.10.2026: 0.08 USD por acción, con pago el 02.11.2026. Historial de dividendos ininterrumpido: 15 años.
| Fecha Ex | Pago | Importe | % | Tipo | Ticker |
|---|---|---|---|---|---|
| 2026-10-15 anunciado | 2026-11-02 | 0.0800 USD | 1.2/14.4 % | mensual | US:PFLT |
| 2026-09-15 | 2026-10-01 | 0.0800 USD | 1.2/14.7 % | mensual | US:PFLT |
| 2026-08-14 | 2026-09-01 | 0.0800 USD | 1.2/15.1 % | mensual | US:PFLT |
| 2026-07-15 | 2026-08-03 | 0.0033 USD | 0.0/15.4 % | mensual | US:PFLT |
| 2026-06-15 | 2026-07-01 | 0.0800 USD | 1.0 % | extraordinario | US:PFLT |
| 2026-05-15 | 2026-06-01 | 0.1025 USD | 1.2/14.2 % | mensual | US:PFLT |
| 2026-04-15 | 2026-05-01 | 0.1025 USD | 1.2/14.3 % | mensual | US:PFLT |
| 2026-03-16 | 2026-04-01 | 0.1025 USD | 1.3/15.1 % | mensual | US:PFLT |
| 2026-02-17 | 2026-03-02 | 0.1025 USD | 1.2/14.3 % | mensual | US:PFLT |
| 2026-01-16 | 2026-02-02 | 0.1025 USD | 1.1/12.7 % | mensual | US:PFLT |
| 2025-12-15 | 2026-01-02 | 0.1025 USD | 1.1/13.1 % | mensual | US:PFLT |
| 2025-11-17 | 2025-12-01 | 0.1025 USD | 1.1/13.4 % | mensual | US:PFLT |
| 2025-10-15 | 2025-11-03 | 0.1025 USD | 1.2/14.0 % | mensual | US:PFLT |
| 2025-09-15 | 2025-10-01 | 0.1025 USD | 1.0/12.1 % | mensual | US:PFLT |
| 2025-08-15 | 2025-09-02 | 0.1025 USD | 1.0/11.8 % | mensual | US:PFLT |
| 2025-07-15 | 2025-08-01 | 0.1025 USD | 0.9/11.4 % | mensual | US:PFLT |
| 2025-06-16 | 2025-07-01 | 0.1025 USD | 1.0/11.8 % | mensual | US:PFLT |
| 2025-05-15 | 2025-06-02 | 0.1025 USD | 1.0/≈12.2 % | mensual | US:PFLT |
| 2025-04-15 | 2025-05-01 | 0.1025 USD | 1.1/≈12.8 % | mensual | US:PFLT |
| 2025-03-14 | 2025-04-01 | 0.1025 USD | 0.9/≈11.3 % | mensual | US:PFLT |
| 2025-02-18 | 2025-03-03 | 0.1025 USD | 0.9/≈11.0 % | mensual | US:PFLT |
| 2025-01-15 | 2025-02-03 | 0.1025 USD | 0.9/≈11.1 % | mensual | US:PFLT |
| 2024-12-16 | 2025-01-02 | 0.1025 USD | 0.9/≈11.2 % | mensual | US:PFLT |
| 2024-11-15 | 2024-12-02 | 0.1025 USD | 0.9/≈11.1 % | mensual | US:PFLT |
| 2024-10-16 | 2024-11-01 | 0.1025 USD | 0.9/≈10.4 % | mensual | US:PFLT |
| 2024-09-16 | 2024-10-01 | 0.1025 USD | 1.5/≈18.4 % | mensual | US:PFLT |
| 2024-08-16 | 2024-09-03 | 0.1025 USD | 1.5/≈18.4 % | mensual | US:PFLT |
| 2024-07-15 | 2024-08-01 | 0.1025 USD | 1.5/≈18.4 % | mensual | US:PFLT |
Noticias de Esta Semana
Comunicados de prensa desde la página web para inversores de la empresa, actualizados diariamente. Los enlaces conducen a la página web de la empresa. Los titulares están en el idioma original, como en la página web de la empresa.
Principales Accionistas
| Titular | Participación | Acciones | Fecha del Informe |
|---|---|---|---|
| Sound Income Strategies,… | 5.26% | 5.22 M | 2026-06-30 |
| UBS Group AG | 3.11% | 3.09 M | 2026-06-30 |
| Van Eck Associates Corpo… | 2.49% | 2.47 M | 2026-06-30 |
| VanEck ETF Trust-VanEck… | 1.95% | 1.94 M | 2026-08-31 |
| Invesco Exch-Trd Fd. TRT… | 1.85% | 1.83 M | 2026-08-31 |
| Invesco Ltd. | 1.81% | 1.8 M | 2026-06-30 |
| Altshuler Shaham Ltd | 1.04% | 1.03 M | 2026-06-30 |
| Diameter Capital Partner… | 0.91% | 900 000 | 2026-06-30 |
| Legal & General Group PL… | 0.82% | 810 824 | 2026-06-30 |
| Morgan Stanley | 0.78% | 777 564 | 2026-06-30 |
| Putnam ETF Trust-Putnam… | 0.77% | 761 678 | 2026-07-31 |
| Franklin Resources, Inc. | 0.59% | 584 585 | 2026-06-30 |
| Advisors Asset Managemen… | 0.38% | 377 174 | 2026-06-30 |
| BRIONES JOSE A. JR. (Dir… | ≈0.36% | 356 084 | 2026-05-12 |
| GraniteShares ETF Trust-… | 0.3% | 302 342 | 2026-06-30 |
| Tidal ETF Trust-Sound En… | 0.11% | 105 656 | 2026-05-31 |
| ETFis Series Trust I-Vir… | 0.06% | 58 934 | 2026-07-31 |
| ALLORTO RICHARD T JR (Ch… | ≈0.03% | 25 000 | 2026-03-11 |
| iShares Trust-iShares Pr… | 0% | 252 825 | 2026-07-31 |
| ETF Series Solutions-AAM… | 0% | 6 563 | 2026-07-31 |
| EA Series Trust-WHITEWOL… | 0% | 80 | 2026-07-31 |
