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PennantPark Float…

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US:PFLTLSE:0KH0

PennantPark Floating Rate Capital Ltd. (US:PFLT) — Finance: Consumer Services. Börside arv, kus ettevõtte aktsiatega kaubeldakse: 2. Sellel lehel — hind ja graafik, dividendid, suurimad aktsionärid ja aktsiate arvu ajalugu.

Ettevõtte kohta

Veebileht
pennantpark.com
Sektor
Finance · Finance: Consumer Services
Peakontor
New York City, United States
Tegevjuht
Mr. Arthur Howard Penn
Asutatud
2007
Ringluses olevad aktsiad
99.22 mln seisuga 2026-08-10
1 aasta: — · 3 aastat: +68.9% (aktsiate splitte arvestamata)
KuupäevAktsiadMuutus
10.08.202699.22 mln—olulisi muudatusi pole
07.05.202699.22 mln—olulisi muudatusi pole
09.02.202699.22 mln—olulisi muudatusi pole
24.11.202599.22 mln—olulisi muudatusi pole
11.08.202599.22 mln—olulisi muudatusi pole
12.05.202599.22 mln+12.8%emissioon (lahjendamine)
10.02.202587.96 mln+5.7%emissioon (lahjendamine)
25.11.202483.23 mln+13.4%emissioon (lahjendamine)
07.08.202473.42 mln+10.0%emissioon (lahjendamine)
08.05.202466.73 mln+8.3%emissioon (lahjendamine)
07.02.202461.63 mln+4.9%emissioon (lahjendamine)
07.12.202358.73 mln—olulisi muudatusi pole
09.08.202358.73 mln+18.1%emissioon (lahjendamine)
11.05.202349.73 mln+0.1%emissioon (lahjendamine)
08.02.202349.68 mln+9.6%emissioon (lahjendamine)
Aktsiate arv ettevõtte aruannete järgi. Spliti tuvastatakse aktsiate arvu hüppe järgi täisarv korda.
ISIN
US7080621045
LEI
529900OK432R4C6NQQ73
Väljamaksesuhe
243%
FCF
−58.4 mln USD
FCF < 0 ⓘ
Võlg
1.57 mld USD
Dividendistaaž
15 a
Kasum, FCF ja dividendid makstud — 12 kuu jooksul kuni 30.06.2026 (ettevõtte viimane raport).
Kirjeldus

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.

Börsid ja tikkerid

BörsTikkerValuutaHindTüüp
US USA StocksPFLT põhinoteeringUSD6.68 +0.30%tavalised aktsiad
LSE London Stock Exchange0KH0 IOBUSD6.94 +0.00%tavalised aktsiad

Hind 3 kuu jooksul

3M1Y3Y5Y
tõususepäev langusepäev dividendi ex-kuupäev väljamakse kuupäevViige kursor / puudutage päeva — avamis-, sulgemis-, kõrgeim ja madalaim hind

Dividendid

Järgmine ex-kuupäev: 2026-10-15 · 0.08 USD (US:PFLT)
Viimased 12 kuud, US:PFLT: 1.0633 USD (12 väljam.)

PennantPark Floating Rate Capital Ltd. (PFLT) maksab dividende igakuiselt. Viimase 12 kuu jooksul maksti 1.0633 USD aktsia kohta (maksed: 12). See on umbes 15.9% praegusest aktsiahinnast. Järgmine ex-dividend kuupäev on 15.10.2026: 0.08 USD aktsia kohta, väljamakse 02.11.2026. Katkematu dividendiajalugu: 15 aastat.

Ex-kuupäevVäljamakseSumma%TüüpTikker
2026-10-15 välja kuulutatud2026-11-020.0800 USD1.2/15.6 %kord kuusUS:PFLT
2026-09-152026-10-010.0800 USD1.2/15.9 %kord kuusUS:PFLT
2026-08-142026-09-010.0800 USD1.2/16.3 %kord kuusUS:PFLT
2026-07-152026-08-030.0033 USD0.0/16.6 %kord kuusUS:PFLT
2026-06-152026-07-010.0800 USD1.2/18.1 %erakorralineUS:PFLT
2026-05-152026-06-010.1025 USD1.5/18.4 %kord kuusUS:PFLT
2026-04-152026-05-010.1025 USD1.5/18.4 %kord kuusUS:PFLT
2026-03-162026-04-010.1025 USD1.5/18.4 %kord kuusUS:PFLT
2026-02-172026-03-020.1025 USD1.5/18.4 %kord kuusUS:PFLT
2026-01-162026-02-020.1025 USD1.5/≈18.4 %kord kuusUS:PFLT
2025-12-152026-01-020.1025 USD1.5/≈18.4 %kord kuusUS:PFLT
2025-11-172025-12-010.1025 USD1.5/≈18.4 %kord kuusUS:PFLT
2025-10-152025-11-030.1025 USD1.5/≈18.4 %kord kuusUS:PFLT
2025-09-152025-10-010.1025 USD1.5/≈18.4 %kord kuusUS:PFLT
2025-08-152025-09-020.1025 USD1.5/≈18.4 %kord kuusUS:PFLT
2025-07-152025-08-010.1025 USD1.5/≈18.4 %kord kuusUS:PFLT
2025-06-162025-07-010.1025 USD1.5/≈18.4 %kord kuusUS:PFLT
2025-05-152025-06-020.1025 USD1.5/≈18.4 %kord kuusUS:PFLT
2025-04-152025-05-010.1025 USD1.5/≈18.4 %kord kuusUS:PFLT
2025-03-142025-04-010.1025 USD1.5/≈18.4 %kord kuusUS:PFLT
reklaam

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