PennantPark Float…
USUSDPennantPark 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
- 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 USDtrésorerie 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.
Dividendes
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 Ex | Versement | Montant | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-10-15 annoncé | 2026-11-02 | 0.0800 USD | 1.2/14.4 % | mensuel | US:PFLT |
| 2026-09-15 | 2026-10-01 | 0.0800 USD | 1.1/13.8 % | mensuel | US:PFLT |
| 2026-08-14 | 2026-09-01 | 0.0800 USD | 1.1/13.3 % | mensuel | US:PFLT |
| 2026-07-15 | 2026-08-03 | 0.0033 USD | 0.0/14.3 % | mensuel | US:PFLT |
| 2026-06-15 | 2026-07-01 | 0.0800 USD | 1.0 % | exceptionnel | US:PFLT |
| 2026-05-15 | 2026-06-01 | 0.1025 USD | 1.2/14.2 % | mensuel | US:PFLT |
| 2026-04-15 | 2026-05-01 | 0.1025 USD | 1.2/14.3 % | mensuel | US:PFLT |
| 2026-03-16 | 2026-04-01 | 0.1025 USD | 1.3/15.1 % | mensuel | US:PFLT |
| 2026-02-17 | 2026-03-02 | 0.1025 USD | 1.2/14.3 % | mensuel | US:PFLT |
| 2026-01-16 | 2026-02-02 | 0.1025 USD | 1.1/12.7 % | mensuel | US:PFLT |
| 2025-12-15 | 2026-01-02 | 0.1025 USD | 1.1/13.1 % | mensuel | US:PFLT |
| 2025-11-17 | 2025-12-01 | 0.1025 USD | 1.1/13.4 % | mensuel | US:PFLT |
| 2025-10-15 | 2025-11-03 | 0.1025 USD | 1.2/14.0 % | mensuel | US:PFLT |
| 2025-09-15 | 2025-10-01 | 0.1025 USD | 1.0/12.1 % | mensuel | US:PFLT |
| 2025-08-15 | 2025-09-02 | 0.1025 USD | 1.0/11.8 % | mensuel | US:PFLT |
| 2025-07-15 | 2025-08-01 | 0.1025 USD | 0.9/11.4 % | mensuel | US:PFLT |
| 2025-06-16 | 2025-07-01 | 0.1025 USD | 1.0/11.8 % | mensuel | US:PFLT |
| 2025-05-15 | 2025-06-02 | 0.1025 USD | 1.0/12.2 % | mensuel | US:PFLT |
| 2025-04-15 | 2025-05-01 | 0.1025 USD | 1.1/12.8 % | mensuel | US:PFLT |
| 2025-03-14 | 2025-04-01 | 0.1025 USD | 0.9/11.3 % | mensuel | US:PFLT |
| 2025-02-18 | 2025-03-03 | 0.1025 USD | 0.9/≈11.0 % | mensuel | US:PFLT |
| 2025-01-15 | 2025-02-03 | 0.1025 USD | 0.9/≈11.1 % | mensuel | US:PFLT |
| 2024-12-16 | 2025-01-02 | 0.1025 USD | 0.9/≈11.2 % | mensuel | US:PFLT |
| 2024-11-15 | 2024-12-02 | 0.1025 USD | 0.9/≈11.1 % | mensuel | US:PFLT |
| 2024-10-16 | 2024-11-01 | 0.1025 USD | 0.9/≈10.4 % | mensuel | US:PFLT |
| 2024-09-16 | 2024-10-01 | 0.1025 USD | 1.5/≈18.4 % | mensuel | US:PFLT |
| 2024-08-16 | 2024-09-03 | 0.1025 USD | 1.5/≈18.4 % | mensuel | US:PFLT |
| 2024-07-15 | 2024-08-01 | 0.1025 USD | 1.5/≈18.4 % | mensuel | US:PFLT |
| 2024-06-14 | 2024-07-01 | 0.1025 USD | 1.5/≈18.4 % | mensuel | US:PFLT |
| 2024-05-14 | 2024-06-03 | 0.1025 USD | 1.5/≈18.4 % | mensuel | US:PFLT |
| 2024-04-12 | 2024-05-01 | 0.1025 USD | 1.5/≈18.4 % | mensuel | US: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
| Détenteur | Participation | Actions | Date du Rapport |
|---|---|---|---|
| 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 |
