PennantPark Float…
USUSDPennantPark Floating Rate Capital Ltd. (LSE:0KH0) — Finance: Consumer Services. Biržu skaits, kurās tiek tirgotas uzņēmuma akcijas: 2. Šajā lapā — cena un grafiks, dividendes, lielākie akcionāri un akciju skaita vēsture.
Par Uzņēmumu
- Tīmekļvietne
- pennantpark.com
- Nozare
- Finance · Finance: Consumer Services
- Galvenā Mītne
- New York City, United States
- Izpilddirektors
- Arthur Howard Penn
- Dibināts
- 2007
- Apgrozībā Esošās Akcijas
- Juridiskā Forma
- Corporation
- ISIN
- US7080621045
- LEI
- 529900OK432R4C6NQQ73
- Izmaksas Koeficients
- 243%
- FCF
- −58.4 milj. USDFCF < 0
- Parāds
- 6.10 milj. USDneto nauda
- Dividenžu Stāžs
- 15 g.
- Peļņa, FCF un izmaksātās dividendes — par 12 mēnešiem līdz 30.06.2026 (uzņēmuma jaunākais ziņojums).
Apraksts
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) maksā dividendes katru mēnesi. Gadā (12 mēneši līdz jaunākajam paziņotajam maksājumam): 0.9608 USD par akciju (maksājumi: 11). Tas ir aptuveni 14.4% no pašreizējās akciju cenas. Nākamais ex-dividendes datums ir 15.10.2026: 0.08 USD par akciju, izmaksa 02.11.2026. Nepārtrauktu dividenžu gadi: 15.
| Ex-Datums | Izmaksa | Summa | % | Veids | Tikeris |
|---|---|---|---|---|---|
| 2026-10-15 paziņots | 2026-11-02 | 0.0800 USD | 1.2/14.4 % | ikmēneša | US:PFLT |
| 2026-09-15 | 2026-10-01 | 0.0800 USD | 1.2/14.7 % | ikmēneša | US:PFLT |
| 2026-08-14 | 2026-09-01 | 0.0800 USD | 1.2/15.1 % | ikmēneša | US:PFLT |
| 2026-07-15 | 2026-08-03 | 0.0033 USD | 0.0/15.4 % | ikmēneša | US:PFLT |
| 2026-06-15 | 2026-07-01 | 0.0800 USD | 1.0 % | īpašā | US:PFLT |
| 2026-05-15 | 2026-06-01 | 0.1025 USD | 1.2/14.2 % | ikmēneša | US:PFLT |
| 2026-04-15 | 2026-05-01 | 0.1025 USD | 1.2/14.3 % | ikmēneša | US:PFLT |
| 2026-03-16 | 2026-04-01 | 0.1025 USD | 1.3/15.1 % | ikmēneša | US:PFLT |
| 2026-02-17 | 2026-03-02 | 0.1025 USD | 1.2/14.3 % | ikmēneša | US:PFLT |
| 2026-01-16 | 2026-02-02 | 0.1025 USD | 1.1/12.7 % | ikmēneša | US:PFLT |
| 2025-12-15 | 2026-01-02 | 0.1025 USD | 1.1/13.1 % | ikmēneša | US:PFLT |
| 2025-11-17 | 2025-12-01 | 0.1025 USD | 1.1/13.4 % | ikmēneša | US:PFLT |
| 2025-10-15 | 2025-11-03 | 0.1025 USD | 1.2/14.0 % | ikmēneša | US:PFLT |
| 2025-09-15 | 2025-10-01 | 0.1025 USD | 1.0/12.1 % | ikmēneša | US:PFLT |
| 2025-08-15 | 2025-09-02 | 0.1025 USD | 1.0/11.8 % | ikmēneša | US:PFLT |
| 2025-07-15 | 2025-08-01 | 0.1025 USD | 0.9/11.4 % | ikmēneša | US:PFLT |
| 2025-06-16 | 2025-07-01 | 0.1025 USD | 1.0/11.8 % | ikmēneša | US:PFLT |
| 2025-05-15 | 2025-06-02 | 0.1025 USD | 1.0/≈12.2 % | ikmēneša | US:PFLT |
| 2025-04-15 | 2025-05-01 | 0.1025 USD | 1.1/≈12.8 % | ikmēneša | US:PFLT |
| 2025-03-14 | 2025-04-01 | 0.1025 USD | 0.9/≈11.3 % | ikmēneša | US:PFLT |
| 2025-02-18 | 2025-03-03 | 0.1025 USD | 0.9/≈11.0 % | ikmēneša | US:PFLT |
| 2025-01-15 | 2025-02-03 | 0.1025 USD | 0.9/≈11.1 % | ikmēneša | US:PFLT |
| 2024-12-16 | 2025-01-02 | 0.1025 USD | 0.9/≈11.2 % | ikmēneša | US:PFLT |
| 2024-11-15 | 2024-12-02 | 0.1025 USD | 0.9/≈11.1 % | ikmēneša | US:PFLT |
| 2024-10-16 | 2024-11-01 | 0.1025 USD | 0.9/≈10.4 % | ikmēneša | US:PFLT |
| 2024-09-16 | 2024-10-01 | 0.1025 USD | 1.5/≈18.4 % | ikmēneša | US:PFLT |
| 2024-08-16 | 2024-09-03 | 0.1025 USD | 1.5/≈18.4 % | ikmēneša | US:PFLT |
| 2024-07-15 | 2024-08-01 | 0.1025 USD | 1.5/≈18.4 % | ikmēneša | US:PFLT |
Ziņas Šonedēļ
Preses relīzes no uzņēmuma investoru mājaslapas, kas tiek atjauninātas katru dienu. Saites ved uz uzņēmuma mājaslapu. Virsraksti ir oriģinālvalodā, kā uzņēmuma mājaslapā.
Lielākie Akcionāri
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|---|---|---|---|
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| 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 |
