PennantPark Float…
USUSDPennantPark Floating Rate Capital Ltd. (LSE:0KH0) — Finance: Consumer Services. Numărul de burse pe care se tranzacționează acțiunile companiei: 2. Pe această pagină — preț și grafic, dividende, principalii deținători și istoricul numărului de acțiuni.
Despre companie
- Site web
- pennantpark.com
- Sector
- Finance · Finance: Consumer Services
- Sediu central
- New York City, United States
- Director general
- Arthur Howard Penn
- Fondată
- 2007
- Acțiuni în circulație
- ISIN
- US7080621045
- LEI
- 529900OK432R4C6NQQ73
- Rata de distribuire
- 243%
- FCF
- −58.4 mil. USDFCF < 0 ⓘ
- Datorie
- 6.10 mil. USDnumerar net
- Vechimea dividendelor
- 15 ani
- Câștiguri, FCF și dividende plătite — pentru cele 12 luni până la 30.06.2026 (cel mai recent raport al companiei).
Descriere
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.
Dividende
PennantPark Floating Rate Capital Ltd. (PFLT) plătește dividende lunar. În ultimele 12 luni, s-au plătit 1.0633 USD pe acțiune (plăți: 12). Aceasta reprezintă aproximativ 15.9% din prețul actual al acțiunilor. Următoarea dată ex-dividend este 15.10.2026: 0.08 USD pe acțiune, plătită la 02.11.2026. Istoric neîntrerupt al dividendelor: 15 ani.
| Data ex | Plată | Sumă | % | Tip | Simbol |
|---|---|---|---|---|---|
| 2026-10-15 anunțat | 2026-11-02 | 0.0800 USD | 1.2/15.6 % | lunar | US:PFLT |
| 2026-09-15 | 2026-10-01 | 0.0800 USD | 1.2/15.9 % | lunar | US:PFLT |
| 2026-08-14 | 2026-09-01 | 0.0800 USD | 1.2/16.3 % | lunar | US:PFLT |
| 2026-07-15 | 2026-08-03 | 0.0033 USD | 0.0/16.6 % | lunar | US:PFLT |
| 2026-06-15 | 2026-07-01 | 0.0800 USD | 1.2/18.1 % | special | US:PFLT |
| 2026-05-15 | 2026-06-01 | 0.1025 USD | 1.5/18.4 % | lunar | US:PFLT |
| 2026-04-15 | 2026-05-01 | 0.1025 USD | 1.5/18.4 % | lunar | US:PFLT |
| 2026-03-16 | 2026-04-01 | 0.1025 USD | 1.5/18.4 % | lunar | US:PFLT |
| 2026-02-17 | 2026-03-02 | 0.1025 USD | 1.5/18.4 % | lunar | US:PFLT |
| 2026-01-16 | 2026-02-02 | 0.1025 USD | 1.5/18.4 % | lunar | US:PFLT |
| 2025-12-15 | 2026-01-02 | 0.1025 USD | 1.5/18.4 % | lunar | US:PFLT |
| 2025-11-17 | 2025-12-01 | 0.1025 USD | 1.5/18.4 % | lunar | US:PFLT |
| 2025-10-15 | 2025-11-03 | 0.1025 USD | 1.5/18.4 % | lunar | US:PFLT |
| 2025-09-15 | 2025-10-01 | 0.1025 USD | 1.5/18.4 % | lunar | US:PFLT |
| 2025-08-15 | 2025-09-02 | 0.1025 USD | 1.5/≈18.4 % | lunar | US:PFLT |
| 2025-07-15 | 2025-08-01 | 0.1025 USD | 1.5/≈18.4 % | lunar | US:PFLT |
| 2025-06-16 | 2025-07-01 | 0.1025 USD | 1.5/≈18.4 % | lunar | US:PFLT |
| 2025-05-15 | 2025-06-02 | 0.1025 USD | 1.5/≈18.4 % | lunar | US:PFLT |
| 2025-04-15 | 2025-05-01 | 0.1025 USD | 1.5/≈18.4 % | lunar | US:PFLT |
| 2025-03-14 | 2025-04-01 | 0.1025 USD | 1.5/≈18.4 % | lunar | US:PFLT |
| 2025-02-18 | 2025-03-03 | 0.1025 USD | 1.5/≈18.4 % | lunar | US:PFLT |
| 2025-01-15 | 2025-02-03 | 0.1025 USD | 1.5/≈18.4 % | lunar | US:PFLT |
| 2024-12-16 | 2025-01-02 | 0.1025 USD | 1.5/≈18.4 % | lunar | US:PFLT |
| 2024-11-15 | 2024-12-02 | 0.1025 USD | 1.5/≈18.4 % | lunar | US:PFLT |
| 2024-10-16 | 2024-11-01 | 0.1025 USD | 1.5/≈18.4 % | lunar | US:PFLT |
Știri din această săptămână
Comunicate de presă de pe site-ul investitorilor companiei, actualizate zilnic. Linkurile duc către site-ul companiei. Titlurile sunt în limba originală, ca pe site-ul companiei.
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