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PennantPark Float…

USUSD
← Na Filtar Dionica

PennantPark Floating Rate Capital Ltd. (LSE:0KH0) — Finance: Consumer Services. Broj burzi na kojima se trguje dionicama tvrtke: 2. Na ovoj stranici — cijena i grafikon, dividende, najveći dioničari i povijest broja dionica.

O Tvrtki

Web-Stranica
pennantpark.com
Sektor
Finance · Finance: Consumer Services
Sjedište
New York City, United States
Glavni Direktor
Arthur Howard Penn
Osnovana
2007
Dionice u Optjecaju
99.22 mil. na dan 2026-08-10
1 Godina: — · 3 godine: +68.9% (bez podjela dionica)
DatumDionicePromjena
10.08.202699.22 mil.—nema značajnih promjena
07.05.202699.22 mil.—nema značajnih promjena
09.02.202699.22 mil.—nema značajnih promjena
24.11.202599.22 mil.—nema značajnih promjena
11.08.202599.22 mil.—nema značajnih promjena
12.05.202599.22 mil.+12.8%izdavanje (razvodnjavanje)
10.02.202587.96 mil.+5.7%izdavanje (razvodnjavanje)
25.11.202483.23 mil.+13.4%izdavanje (razvodnjavanje)
07.08.202473.42 mil.+10.0%izdavanje (razvodnjavanje)
08.05.202466.73 mil.+8.3%izdavanje (razvodnjavanje)
07.02.202461.63 mil.+4.9%izdavanje (razvodnjavanje)
07.12.202358.73 mil.—nema značajnih promjena
09.08.202358.73 mil.+18.1%izdavanje (razvodnjavanje)
11.05.202349.73 mil.+0.1%izdavanje (razvodnjavanje)
08.02.202349.68 mil.+9.6%izdavanje (razvodnjavanje)
Broj dionica prema izvješćima tvrtke. Podjela dionica prepoznaje se po skoku broja za cijeli broj puta.
Pravni Oblik
Corporation
ISIN
US7080621045
LEI
529900OK432R4C6NQQ73
Omjer Isplate
243%
FCF
−58.4 mil. USD
FCF < 0
Dug
6.10 mil. USD
neto novac
Dividendni Staž
15 g.
Zarada, FCF i isplaćene dividende — za 12 mjeseci do 30.06.2026 (najnovije izvješće tvrtke).
Opis

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.

Burze i Oznake

BurzaOznakaValutaCijenaVrsta
US USA StocksPFLT glavnaUSD6.68 +0.00%obične dionice
LSE London Stock Exchange0KH0 IOBUSD6.94 +0.00%obične dionice

Cijena za 3 Mjeseca

dan rasta dan pada ex-dividendni datum datum isplatePrijeđite mišem / dodirnite dan — cijene otvaranja, zatvaranja, najviša i najniža

Dividende

Sljedeći ex-datum: 2026-10-15 · 0.08 USD (US:PFLT)
Godišnje, US:PFLT: 0.9608 USD (11 ispl.) + posebna: 0.08 USD

PennantPark Floating Rate Capital Ltd. (PFLT) isplaćuje dividende mjesečno. Godišnje (12 mjeseci do uključivo posljednje najavljene isplate): 0.9608 USD po dionici (isplata: 11). To je otprilike 14.4% trenutne cijene dionice. Sljedeći datum ex-dividende je 15.10.2026: 0.08 USD po dionici, isplata 02.11.2026. Godine neprekinutih dividendi: 15.

Ex-DatumIsplataIznos%VrstaOznaka
2026-10-15 najavljeno2026-11-020.0800 USD1.2/14.4 %mjesečnoUS:PFLT
2026-09-152026-10-010.0800 USD1.2/14.7 %mjesečnoUS:PFLT
2026-08-142026-09-010.0800 USD1.2/15.1 %mjesečnoUS:PFLT
2026-07-152026-08-030.0033 USD0.0/15.4 %mjesečnoUS:PFLT
2026-06-152026-07-010.0800 USD1.0 %posebnaUS:PFLT
2026-05-152026-06-010.1025 USD1.2/14.2 %mjesečnoUS:PFLT
2026-04-152026-05-010.1025 USD1.2/14.3 %mjesečnoUS:PFLT
2026-03-162026-04-010.1025 USD1.3/15.1 %mjesečnoUS:PFLT
2026-02-172026-03-020.1025 USD1.2/14.3 %mjesečnoUS:PFLT
2026-01-162026-02-020.1025 USD1.1/12.7 %mjesečnoUS:PFLT
2025-12-152026-01-020.1025 USD1.1/13.1 %mjesečnoUS:PFLT
2025-11-172025-12-010.1025 USD1.1/13.4 %mjesečnoUS:PFLT
2025-10-152025-11-030.1025 USD1.2/14.0 %mjesečnoUS:PFLT
2025-09-152025-10-010.1025 USD1.0/12.1 %mjesečnoUS:PFLT
2025-08-152025-09-020.1025 USD1.0/11.8 %mjesečnoUS:PFLT
2025-07-152025-08-010.1025 USD0.9/11.4 %mjesečnoUS:PFLT
2025-06-162025-07-010.1025 USD1.0/11.8 %mjesečnoUS:PFLT
2025-05-152025-06-020.1025 USD1.0/12.2 %mjesečnoUS:PFLT
2025-04-152025-05-010.1025 USD1.1/12.8 %mjesečnoUS:PFLT
2025-03-142025-04-010.1025 USD0.9/11.3 %mjesečnoUS:PFLT
2025-02-182025-03-030.1025 USD0.9/≈11.0 %mjesečnoUS:PFLT
2025-01-152025-02-030.1025 USD0.9/≈11.1 %mjesečnoUS:PFLT
2024-12-162025-01-020.1025 USD0.9/≈11.2 %mjesečnoUS:PFLT
2024-11-152024-12-020.1025 USD0.9/≈11.1 %mjesečnoUS:PFLT
2024-10-162024-11-010.1025 USD0.9/≈10.4 %mjesečnoUS:PFLT
2024-09-162024-10-010.1025 USD1.5/≈18.4 %mjesečnoUS:PFLT
2024-08-162024-09-030.1025 USD1.5/≈18.4 %mjesečnoUS:PFLT
2024-07-152024-08-010.1025 USD1.5/≈18.4 %mjesečnoUS:PFLT
2024-06-142024-07-010.1025 USD1.5/≈18.4 %mjesečnoUS:PFLT
2024-05-142024-06-030.1025 USD1.5/≈18.4 %mjesečnoUS:PFLT
2024-04-122024-05-010.1025 USD1.5/≈18.4 %mjesečnoUS:PFLT

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