PennantPark Float…
USUSDPennantPark Floating Rate Capital Ltd. (LSE:0KH0) — Finance: Consumer Services. Število borz, na katerih se trgujejo delnice družbe: 2. Na tej strani — cena in graf, dividende, največji imetniki in zgodovina števila delnic.
O Podjetju
- Spletna Stran
- pennantpark.com
- Sektor
- Finance · Finance: Consumer Services
- Sedež
- New York City, United States
- Izvršni Direktor
- Arthur Howard Penn
- Ustanovljena
- 2007
- Delnice v Obtoku
- Pravna Oblika
- Corporation
- ISIN
- US7080621045
- LEI
- 529900OK432R4C6NQQ73
- Delež Izplačila
- 243%
- FCF
- −58.4 mio. USDFCF < 0
- Dolg
- 6.10 mio. USDneto denar
- Dividendni Staž
- 15 let
- Dobički, FCF in izplačane dividende — za 12 mesecev do 30.06.2026 (najnovejše poročilo podjetja).
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.
Dividende
PennantPark Floating Rate Capital Ltd. (PFLT) mesečno izplačuje dividende. Na leto (12 mesecev do in vključno z najnovejšim napovedanim plačilom): 0.9608 USD na delnico (plačila: 11). To je približno 14.4% trenutne cene delnice. Naslednji datum ex-dividende je 15.10.2026: 0.08 USD na delnico, izplačilo 02.11.2026. Leta neprekinjenih dividend: 15.
| Ex-Datum | Izplačilo | Znesek | % | Vrsta | Oznaka |
|---|---|---|---|---|---|
| 2026-10-15 napovedano | 2026-11-02 | 0.0800 USD | 1.2/14.4 % | mesečno | US:PFLT |
| 2026-09-15 | 2026-10-01 | 0.0800 USD | 1.2/14.7 % | mesečno | US:PFLT |
| 2026-08-14 | 2026-09-01 | 0.0800 USD | 1.2/15.1 % | mesečno | US:PFLT |
| 2026-07-15 | 2026-08-03 | 0.0033 USD | 0.0/15.4 % | mesečno | US:PFLT |
| 2026-06-15 | 2026-07-01 | 0.0800 USD | 1.0 % | posebno | US:PFLT |
| 2026-05-15 | 2026-06-01 | 0.1025 USD | 1.2/14.2 % | mesečno | US:PFLT |
| 2026-04-15 | 2026-05-01 | 0.1025 USD | 1.2/14.3 % | mesečno | US:PFLT |
| 2026-03-16 | 2026-04-01 | 0.1025 USD | 1.3/15.1 % | mesečno | US:PFLT |
| 2026-02-17 | 2026-03-02 | 0.1025 USD | 1.2/14.3 % | mesečno | US:PFLT |
| 2026-01-16 | 2026-02-02 | 0.1025 USD | 1.1/12.7 % | mesečno | US:PFLT |
| 2025-12-15 | 2026-01-02 | 0.1025 USD | 1.1/13.1 % | mesečno | US:PFLT |
| 2025-11-17 | 2025-12-01 | 0.1025 USD | 1.1/13.4 % | mesečno | US:PFLT |
| 2025-10-15 | 2025-11-03 | 0.1025 USD | 1.2/14.0 % | mesečno | US:PFLT |
| 2025-09-15 | 2025-10-01 | 0.1025 USD | 1.0/12.1 % | mesečno | US:PFLT |
| 2025-08-15 | 2025-09-02 | 0.1025 USD | 1.0/11.8 % | mesečno | US:PFLT |
| 2025-07-15 | 2025-08-01 | 0.1025 USD | 0.9/11.4 % | mesečno | US:PFLT |
| 2025-06-16 | 2025-07-01 | 0.1025 USD | 1.0/11.8 % | mesečno | US:PFLT |
| 2025-05-15 | 2025-06-02 | 0.1025 USD | 1.0/12.2 % | mesečno | US:PFLT |
| 2025-04-15 | 2025-05-01 | 0.1025 USD | 1.1/12.8 % | mesečno | US:PFLT |
| 2025-03-14 | 2025-04-01 | 0.1025 USD | 0.9/11.3 % | mesečno | US:PFLT |
| 2025-02-18 | 2025-03-03 | 0.1025 USD | 0.9/≈11.0 % | mesečno | US:PFLT |
| 2025-01-15 | 2025-02-03 | 0.1025 USD | 0.9/≈11.1 % | mesečno | US:PFLT |
| 2024-12-16 | 2025-01-02 | 0.1025 USD | 0.9/≈11.2 % | mesečno | US:PFLT |
| 2024-11-15 | 2024-12-02 | 0.1025 USD | 0.9/≈11.1 % | mesečno | US:PFLT |
| 2024-10-16 | 2024-11-01 | 0.1025 USD | 0.9/≈10.4 % | mesečno | US:PFLT |
| 2024-09-16 | 2024-10-01 | 0.1025 USD | 1.5/≈18.4 % | mesečno | US:PFLT |
| 2024-08-16 | 2024-09-03 | 0.1025 USD | 1.5/≈18.4 % | mesečno | US:PFLT |
| 2024-07-15 | 2024-08-01 | 0.1025 USD | 1.5/≈18.4 % | mesečno | US:PFLT |
| 2024-06-14 | 2024-07-01 | 0.1025 USD | 1.5/≈18.4 % | mesečno | US:PFLT |
| 2024-05-14 | 2024-06-03 | 0.1025 USD | 1.5/≈18.4 % | mesečno | US:PFLT |
| 2024-04-12 | 2024-05-01 | 0.1025 USD | 1.5/≈18.4 % | mesečno | US:PFLT |
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