PennantPark Float…
USUSDPennantPark Floating Rate Capital Ltd. (LSE:0KH0) — Finance: Consumer Services. Numero di borse in cui sono quotate le azioni della società: 2. In questa pagina: prezzo e grafico, dividendi, principali azionisti e cronologia del numero di azioni.
Informazioni sull'Azienda
- Sito Web
- pennantpark.com
- Settore
- Finance · Finance: Consumer Services
- Sede Centrale
- New York City, United States
- Amministratore Delegato
- Arthur Howard Penn
- Fondata
- 2007
- Azioni in Circolazione
- Forma Giuridica
- Corporation
- ISIN
- US7080621045
- LEI
- 529900OK432R4C6NQQ73
- Payout Ratio
- 243%
- FCF
- −58.4 Mln USD
- Payout / FCF
- FCF < 0
- Debito
- 6.10 Mln USDliquidità netta
- Serie di Dividendi
- 15 a.
- Utili, FCF e dividendi pagati — per i 12 mesi fino a 30.06.2026 (l'ultimo rapporto dell'azienda).
Descrizione
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.
Dividendi
PennantPark Floating Rate Capital Ltd. (PFLT) paga dividendi mensilmente. All'anno (12 mesi fino all'ultimo pagamento annunciato): 0.9608 USD per azione (pagamenti: 11). Questo rappresenta circa il 14.4% del prezzo attuale delle azioni. La prossima data ex-dividendo è il 15.10.2026: 0.08 USD per azione, pagamento il 02.11.2026. Storia dei dividendi ininterrotta: 15 anni.
| Data Ex | Pagamento | Importo | % | Tipo | Ticker |
|---|---|---|---|---|---|
| 2026-10-15 annunciato | 2026-11-02 | 0.0800 USD | 1.2/14.4 % | mensile | US:PFLT |
| 2026-09-15 | 2026-10-01 | 0.0800 USD | 1.1/13.8 % | mensile | US:PFLT |
| 2026-08-14 | 2026-09-01 | 0.0800 USD | 1.1/13.3 % | mensile | US:PFLT |
| 2026-07-15 | 2026-08-03 | 0.0033 USD | 0.0/14.3 % | mensile | US:PFLT |
| 2026-06-15 | 2026-07-01 | 0.0800 USD | 1.0 % | speciale | US:PFLT |
| 2026-05-15 | 2026-06-01 | 0.1025 USD | 1.2/14.2 % | mensile | US:PFLT |
| 2026-04-15 | 2026-05-01 | 0.1025 USD | 1.2/14.3 % | mensile | US:PFLT |
| 2026-03-16 | 2026-04-01 | 0.1025 USD | 1.3/15.1 % | mensile | US:PFLT |
| 2026-02-17 | 2026-03-02 | 0.1025 USD | 1.2/14.3 % | mensile | US:PFLT |
| 2026-01-16 | 2026-02-02 | 0.1025 USD | 1.1/12.7 % | mensile | US:PFLT |
| 2025-12-15 | 2026-01-02 | 0.1025 USD | 1.1/13.1 % | mensile | US:PFLT |
| 2025-11-17 | 2025-12-01 | 0.1025 USD | 1.1/13.4 % | mensile | US:PFLT |
| 2025-10-15 | 2025-11-03 | 0.1025 USD | 1.2/14.0 % | mensile | US:PFLT |
| 2025-09-15 | 2025-10-01 | 0.1025 USD | 1.0/12.1 % | mensile | US:PFLT |
| 2025-08-15 | 2025-09-02 | 0.1025 USD | 1.0/11.8 % | mensile | US:PFLT |
| 2025-07-15 | 2025-08-01 | 0.1025 USD | 0.9/11.4 % | mensile | US:PFLT |
| 2025-06-16 | 2025-07-01 | 0.1025 USD | 1.0/11.8 % | mensile | US:PFLT |
| 2025-05-15 | 2025-06-02 | 0.1025 USD | 1.0/12.2 % | mensile | US:PFLT |
| 2025-04-15 | 2025-05-01 | 0.1025 USD | 1.1/12.8 % | mensile | US:PFLT |
| 2025-03-14 | 2025-04-01 | 0.1025 USD | 0.9/11.3 % | mensile | US:PFLT |
| 2025-02-18 | 2025-03-03 | 0.1025 USD | 0.9/≈11.0 % | mensile | US:PFLT |
| 2025-01-15 | 2025-02-03 | 0.1025 USD | 0.9/≈11.1 % | mensile | US:PFLT |
| 2024-12-16 | 2025-01-02 | 0.1025 USD | 0.9/≈11.2 % | mensile | US:PFLT |
| 2024-11-15 | 2024-12-02 | 0.1025 USD | 0.9/≈11.1 % | mensile | US:PFLT |
| 2024-10-16 | 2024-11-01 | 0.1025 USD | 0.9/≈10.4 % | mensile | US:PFLT |
| 2024-09-16 | 2024-10-01 | 0.1025 USD | 1.5/≈18.4 % | mensile | US:PFLT |
| 2024-08-16 | 2024-09-03 | 0.1025 USD | 1.5/≈18.4 % | mensile | US:PFLT |
| 2024-07-15 | 2024-08-01 | 0.1025 USD | 1.5/≈18.4 % | mensile | US:PFLT |
| 2024-06-14 | 2024-07-01 | 0.1025 USD | 1.5/≈18.4 % | mensile | US:PFLT |
| 2024-05-14 | 2024-06-03 | 0.1025 USD | 1.5/≈18.4 % | mensile | US:PFLT |
| 2024-04-12 | 2024-05-01 | 0.1025 USD | 1.5/≈18.4 % | mensile | US:PFLT |
Notizie di Questa Settimana
Comunicati stampa dal sito web per investitori della società, aggiornati quotidianamente. I link conducono al sito web dell'azienda. I titoli sono nella lingua originale, come sul sito web dell'azienda.
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