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PennantPark Float…

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PennantPark Floating Rate Capital Ltd. (US:PFLT) — Finance: Consumer Services. Nombre de places boursières sur lesquelles les actions de la société sont cotées : 2. Sur cette page : cours et graphique, dividendes, principaux actionnaires et historique du nombre d'actions.

À propos de l'entreprise

Site Web
pennantpark.com
Secteur
Finance · Finance: Consumer Services
Siège Social
New York City, United States
PDG
Arthur Howard Penn
Fondée
2007
Actions en Circulation
99.22 M au 2026-08-10
1 An: — · 3 ans: +68.9% (hors divisions d'actions)
DateActionsVariation
10.08.202699.22 M—aucun changement significatif
07.05.202699.22 M—aucun changement significatif
09.02.202699.22 M—aucun changement significatif
24.11.202599.22 M—aucun changement significatif
11.08.202599.22 M—aucun changement significatif
12.05.202599.22 M+12.8%émission (dilution)
10.02.202587.96 M+5.7%émission (dilution)
25.11.202483.23 M+13.4%émission (dilution)
07.08.202473.42 M+10.0%émission (dilution)
08.05.202466.73 M+8.3%émission (dilution)
07.02.202461.63 M+4.9%émission (dilution)
07.12.202358.73 M—aucun changement significatif
09.08.202358.73 M+18.1%émission (dilution)
11.05.202349.73 M+0.1%émission (dilution)
08.02.202349.68 M+9.6%émission (dilution)
Nombre d'actions selon les rapports de la société. Une division est détectée par un saut du nombre d'un multiple entier.
Forme Juridique
Corporation
ISIN
US7080621045
LEI
529900OK432R4C6NQQ73
P/E
13.1
Taux de Distribution
243%
FCF
−58.4 M USD
Payout / FCF
FCF < 0
Dette
6.10 M USD
trésorerie nette
Ancienneté du Dividende
15 ans
Bénéfices, FCF et dividendes versés — pour les 12 mois précédant 30.06.2026 (le dernier rapport de l'entreprise).
Description

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.

publicité

Bourses et Tickers

BourseTickerDevisePrixType
US USA StocksPFLT principaleUSD6.69 +0.15%actions ordinaires
LSE London Stock Exchange0KH0 IOBUSD6.94 +0.00%actions ordinaires

Cours sur 3 Mois

jour de hausse jour de baisse date de détachement du dividende date de versementSurvolez / touchez un jour — cours d'ouverture, de clôture, plus haut et plus bas

Dividendes

Prochaine date ex : 2026-10-15 · 0.08 USD (US:PFLT)
Par an, US:PFLT: 0.9608 USD (11 vers.) + exceptionnel: 0.08 USD

PennantPark Floating Rate Capital Ltd. (PFLT) verse des dividendes mensuellement. Par an (12 mois jusqu'au dernier paiement annoncé inclus) : 0.9608 USD par action (paiements : 11). Cela représente environ 14.4% du cours actuel de l'action. La prochaine date ex-dividende est le 15.10.2026 : 0.08 USD par action, versement le 02.11.2026. Historique des dividendes ininterrompu : 15 ans.

Date ExVersementMontant%TypeTicker
2026-10-15 annoncé2026-11-020.0800 USD1.2/14.4 %mensuelUS:PFLT
2026-09-152026-10-010.0800 USD1.1/13.8 %mensuelUS:PFLT
2026-08-142026-09-010.0800 USD1.1/13.3 %mensuelUS:PFLT
2026-07-152026-08-030.0033 USD0.0/14.3 %mensuelUS:PFLT
2026-06-152026-07-010.0800 USD1.0 %exceptionnelUS:PFLT
2026-05-152026-06-010.1025 USD1.2/14.2 %mensuelUS:PFLT
2026-04-152026-05-010.1025 USD1.2/14.3 %mensuelUS:PFLT
2026-03-162026-04-010.1025 USD1.3/15.1 %mensuelUS:PFLT
2026-02-172026-03-020.1025 USD1.2/14.3 %mensuelUS:PFLT
2026-01-162026-02-020.1025 USD1.1/12.7 %mensuelUS:PFLT
2025-12-152026-01-020.1025 USD1.1/13.1 %mensuelUS:PFLT
2025-11-172025-12-010.1025 USD1.1/13.4 %mensuelUS:PFLT
2025-10-152025-11-030.1025 USD1.2/14.0 %mensuelUS:PFLT
2025-09-152025-10-010.1025 USD1.0/12.1 %mensuelUS:PFLT
2025-08-152025-09-020.1025 USD1.0/11.8 %mensuelUS:PFLT
2025-07-152025-08-010.1025 USD0.9/11.4 %mensuelUS:PFLT
2025-06-162025-07-010.1025 USD1.0/11.8 %mensuelUS:PFLT
2025-05-152025-06-020.1025 USD1.0/12.2 %mensuelUS:PFLT
2025-04-152025-05-010.1025 USD1.1/12.8 %mensuelUS:PFLT
2025-03-142025-04-010.1025 USD0.9/11.3 %mensuelUS:PFLT
2025-02-182025-03-030.1025 USD0.9/≈11.0 %mensuelUS:PFLT
2025-01-152025-02-030.1025 USD0.9/≈11.1 %mensuelUS:PFLT
2024-12-162025-01-020.1025 USD0.9/≈11.2 %mensuelUS:PFLT
2024-11-152024-12-020.1025 USD0.9/≈11.1 %mensuelUS:PFLT
2024-10-162024-11-010.1025 USD0.9/≈10.4 %mensuelUS:PFLT
2024-09-162024-10-010.1025 USD1.5/≈18.4 %mensuelUS:PFLT
2024-08-162024-09-030.1025 USD1.5/≈18.4 %mensuelUS:PFLT
2024-07-152024-08-010.1025 USD1.5/≈18.4 %mensuelUS:PFLT
2024-06-142024-07-010.1025 USD1.5/≈18.4 %mensuelUS:PFLT
2024-05-142024-06-030.1025 USD1.5/≈18.4 %mensuelUS:PFLT
2024-04-122024-05-010.1025 USD1.5/≈18.4 %mensuelUS:PFLT

Actualités de Cette Semaine

Communiqués de presse du site de l'entreprise pour les investisseurs, mis à jour chaque jour. Les liens mènent au site de l'entreprise. Les titres sont dans la langue originale, comme sur le site web de l'entreprise.

Principaux Actionnaires

DétenteurParticipationActionsDate du Rapport
Sound Income Strategies,…5.26%5.22 M2026-06-30
UBS Group AG3.11%3.09 M2026-06-30
Van Eck Associates Corpo…2.49%2.47 M2026-06-30
VanEck ETF Trust-VanEck…1.95%1.94 M2026-08-31
Invesco Exch-Trd Fd. TRT…1.85%1.83 M2026-08-31
Invesco Ltd.1.81%1.8 M2026-06-30
Altshuler Shaham Ltd1.04%1.03 M2026-06-30
Diameter Capital Partner…0.91%900 0002026-06-30
Legal & General Group PL…0.82%810 8242026-06-30
Morgan Stanley0.78%777 5642026-06-30
Putnam ETF Trust-Putnam…0.77%761 6782026-07-31
Franklin Resources, Inc.0.59%584 5852026-06-30
Advisors Asset Managemen…0.38%377 1742026-06-30
BRIONES JOSE A. JR. (Dir…≈0.36%356 0842026-05-12
GraniteShares ETF Trust-…0.3%302 3422026-06-30
Tidal ETF Trust-Sound En…0.11%105 6562026-05-31
ETFis Series Trust I-Vir…0.06%58 9342026-07-31
ALLORTO RICHARD T JR (Ch…≈0.03%25 0002026-03-11
iShares Trust-iShares Pr…0%252 8252026-07-31
ETF Series Solutions-AAM…0%6 5632026-07-31
EA Series Trust-WHITEWOL…0%802026-07-31