Highest-materiality recent filing
PennantPark Floating Rate Capital declares monthly distribution of $0.0833 per share
Monthly distribution of $0.0833/share composed of $0.08 base plus $0.0033 supplemental.
PennantPark Floating Rate Capital issues $105M 7.375% Notes due 2031
Issued $105M aggregate principal of 7.375% Notes due June 15, 2031, including $5M from over-allotment.
PennantPark Floating Rate Capital issues $100M of 7.375% Notes due 2031
Issued $100M aggregate principal of 7.375% Notes due 2031; underwriters have option for $15M additional.
PennantPark Floating Rate Capital Q2 NII $0.26/share; div cut to $0.08 base monthly
Q2 net investment income of $25.7M ($0.26 GAAP EPS); core NII $0.27 per share.
PennantPark Floating Rate Capital declares $0.1025 monthly distribution for May 2026
Monthly distribution of $0.1025 per share declared for May 2026.
PennantPark Floating Rate Capital schedules Q2 FY2026 earnings release for May 7, 2026
Company will report Q2 FY2026 results after market close on Thursday, May 7, 2026.
PennantPark Floating Rate Capital declares $0.1025 monthly dividend
April 2026 distribution of $0.1025 per share, payable May 1, 2026.
PennantPark Floating Rate Capital issues $200M of 6.75% notes due 2029
Second Supplemental Indenture issued on March 4, 2026 for $200M aggregate principal of 6.75% notes.
PennantPark Floating Rate Capital declares $0.1025/share monthly distribution for March 2026
Monthly distribution of $0.1025 per share declared for March 2026.
PennantPark Floating Rate Capital issues $200M of 6.75% Notes due 2029
Issued $200M aggregate principal of 6.75% Notes due 2029 via Raymond James-led underwriting.
PennantPark closes $356.5M CLO refinancing and upsize, new notes issued
Refinanced and upsized CLO VIII to $356.5M total debt securitization; new notes and loans issued.
PennantPark Floating Rate Capital Q1 NII $0.27/sh, NAV down 3.1% to $10.49
Net investment income $26.6M ($0.27/sh); distribution $0.3075/sh, NII coverage 87.7%.
PennantPark Floating Rate Capital annual meeting elects directors and ratifies auditor
Arthur H. Penn elected as Class III director with 84.98% of votes cast (18.6M for, 2.75M against).
PennantPark Floating Rate Capital declares monthly distribution of $0.1025/share
$0.1025 per share monthly distribution declared for February 2026.
PennantPark Floating Rate Capital schedules Q1 FY2026 earnings release for Feb 9, 2026
First fiscal quarter ended Dec 31, 2025 results due after market close on Monday, February 9, 2026.
PennantPark Floating Rate Capital declares $0.1025 monthly distribution for January 2026
Monthly distribution of $0.1025 per share declared for January 2026.
PennantPark declares $0.1025/share monthly distribution payable Jan 2, 2026
PennantPark Floating Rate Capital Ltd. declares December 2025 monthly distribution of $0.1025 per share.
PSSL II SPV LLC, a subsidiary of an unconsolidated JV, entered a $150M credit agreement with Goldman Sachs Bank USA as syndication agent.
PennantPark Floating Rate Capital Q4 NII $0.28/sh; NAV down to $10.83; forms new JV PSSL II
Q4 net investment income $27.5M ($0.28/sh GAAP and Core NII); distributions declared $0.31/sh.
PennantPark Floating Rate Capital declares $0.1025 monthly distribution for November 2025
Monthly distribution of $0.1025 per share declared.
PFLT schedules Q4 FY2025 earnings release for Nov 24, 2025
Earnings for Q4 ended Sep 30, 2025 will be released after market close on Monday, Nov 24, 2025.
PFLT declares regular monthly distribution of $0.1025 per share
Distribution of $0.1025 per share for October 2025, payable Nov 3, 2025.
PennantPark Floating Rate Capital declares $0.1025 monthly distribution for Sept 2025
Monthly distribution of $0.1025 per share declared for September 2025.
PFLT acquires $250M loan portfolio; expects $0.02/share quarterly NII accretion
Acquired ~$250M portfolio of senior secured loans from TSO Puma SPV (Towerbrook affiliate) as unconsolidated LP winds down.
PFLT commits up to $150M; Hamilton Lane commits up to $50M to PennantPark Senior Secured Loan Fund II LLC.
PennantPark Floating Rate Capital Q3 NII $0.25/sh; NAV $10.96; forms JV with Hamilton Lane
Q3 NII $24.6M ($0.25/sh); Core NII $0.27/sh; distributions declared $0.3075/sh, exceeding NII per share.
PennantPark Floating Rate Capital declares $0.1025 monthly distribution for August 2025
Monthly distribution of $0.1025 per share declared for August 2025.
PennantPark Floating Rate Capital schedules Q3 FY2025 earnings release for Aug 11
Earnings for Q3 ended June 30, 2025 will be reported after market close on August 11, 2025.
PennantPark Floating Rate Capital declares July monthly distribution of $0.1025/share
Monthly distribution $0.1025 per share for July 2025.
PennantPark Floating Rate Capital declares $0.1025 monthly distribution for June 2025
Monthly distribution of $0.1025 per share declared for June 2025.
PennantPark Floating Rate Capital Q2 NII $0.28/sh, NAV down 2.4% to $11.07
Net investment income $25.0M ($0.28/sh) vs $19.1M ($0.31/sh) year ago; core NII $0.28/sh.
PennantPark Floating Rate Capital declares $0.1025 monthly distribution for May 2025
Monthly distribution of $0.1025 per share declared for May 2025.
PFLT cuts credit facility spread to SOFR+200bps, extends maturity to 2030
Pricing lowered from SOFR+225bps to SOFR+200bps; reinvestment period extended to Aug 2028, maturity to Aug 2030.
Frank Galea resigns as PennantPark CCO; Gerald Cummins appointed effective April 15, 2025
Frank Galea resigned as Chief Compliance Officer effective April 15, 2025; no disagreements with the company.
PennantPark Floating Rate Capital schedules Q2 FY2025 earnings release for May 12
Results for Q2 ended March 31, 2025 will be released after market close on Monday, May 12, 2025.
PennantPark Floating Rate Capital declares monthly distribution of $0.1025 per share
Monthly distribution of $0.1025 per share declared for April 2025.
PennantPark Floating Rate Capital declares $0.1025 monthly dividend for March 2025
Monthly distribution of $0.1025 per share declared, payable Apr 1, 2025 to holders of record Mar 14, 2025.
PennantPark Floating Rate Capital closes $474.6M CLO securitization
Issued $220.5M AAA Class A-1 Notes at SOFR+1.49%, $85.1M subordinated notes.
PFLT Q1 NII $0.37/share; NAV rises to $11.34; portfolio expands to $2.19B
Net investment income $30.0M ($0.37/share); core NII $0.33/share; distributions $0.3075/share.
PFLT stockholders elect two Class II directors, ratify auditor at annual meeting
Adam Bernstein received 66.61% of votes cast (12,635,533 for, 5,763,481 against).
PennantPark Floating Rate Capital declares $0.1025 monthly distribution
Monthly distribution of $0.1025 per share declared for February 2025.
PFLT reports preliminary NAV $11.33-$11.38, core NII $0.32-$0.34 per share
Preliminary NAV per share $11.33-$11.38, up from $11.31 at Sep 30, 2024.
PennantPark Floating Rate Capital schedules Q1 FY2025 earnings release for Feb 10
First fiscal quarter ended December 31, 2024 results due after market close on Monday, February 10, 2025.
PennantPark Floating Rate Capital declares $0.1025 monthly distribution for Jan 2025
Monthly distribution of $0.1025 per share declared, payable Feb 3, 2025 to holders of record Jan 15, 2025.
PennantPark upsizes credit facility by $100M to $736M; pricing unchanged
Credit facility increased from $636M to $736M; led by Truist Bank.
PennantPark Floating Rate Capital declares $0.1025 monthly distribution
Monthly distribution of $0.1025 per share declared for December 2024.
PFLT Q4 core NII $0.32/sh; NAV $11.31; portfolio $1.98B, up 86% YoY
GAAP NII $0.24/sh ($18.0M) vs $0.32/sh year ago; Core NII $0.32/sh ($1.27 FY).
PennantPark Floating Rate Capital declares $0.1025 monthly distribution for November 2024
Monthly distribution of $0.1025 per share declared for November 2024.
PFLT prelim Q4 FY2024: Core NII $0.31-$0.33/sh; NAV $11.28-$11.33
Preliminary NAV $11.28-11.33 vs $11.34 at June 30; ~$0.08/sh decline from one-time refinancing costs.
PFLT schedules Q4 FY2024 earnings release for Nov 25, 2024
Results for quarter ended Sep 30, 2024 will be reported on Nov 25 after market close.
Effective April 15, 2025, the board of directors of the Company appointed Gerald Cummins to replace Mr. Galea as the Company’s Chief Compliance Officer.
Effective April 15, 2025, Frank Galea resigned as Chief Compliance Officer of PennantPark Floating Rate Capital Ltd. (the “Company”).
Max materiality 0.75 · Median 0.30 · Most common event dividend