PennantPark Floating Rate Capital

PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. It invests primarily in loans bearing a variable-rate of interest or floating rate loans, and other investments made to U.S. middle-market companies. The company was founded by Arthur Howard Penn on October 28, 2010 and is headquartered in New York, NY.

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

PennantPark Floating Rate Capital reports solid Q4 performance and growth

PennantPark Floating Rate Capital delivered solid performance in Q4 2024 with growth in core net investment income and portfolio size.
The company's focus on core middle market lending, balanced capital structure, and prudent risk management are key strengths.
While facing challenges such as tightening market yields and NAV decrease, there are opportunities to optimize returns and further diversify the portfolio.

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NEW YORK, Dec.  03, 2019  (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NASDAQ: PFLT) (TASE: PFLT) declares its monthly distribution for December 2019 of $0.095 per share, payable on January 2, 2020 to stockholders of record as of December 19, 2019. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share.

PennantPark Floating Rate Capital (PFLT) CEO Arthur Penn on Q4 2019 Results - Earnings Call Transcript

PennantPark (PFLT) delivered earnings and revenue surprises of 0.00% and 1.50%, respectively, for the quarter ended September 2019. Do the numbers hold clues to what lies ahead for the stock?

PennantPark (PFLT) Matches Q4 Earnings Estimates

PennantPark (PFLT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

PennantPark (PFLT) Q4 Earnings Preview: What's in the Cards?

NEW YORK, Oct.  10, 2019  (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NASDAQ: PFLT) (TASE:PFLT) announced that it will report results for the fourth fiscal quarter ended September 30, 2019 on Wednesday, November 20, 2019 after the close of the financial markets.

PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2019 Results

NEW YORK, Oct.  04, 2019  (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NASDAQ: PFLT) (TASE: PFLT) declares its monthly distribution for October 2019 of $0.095 per share, payable on November 1, 2019 to stockholders of record as of October 17, 2019. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

PennantPark Floating Rate Capital Ltd. -  Announces Monthly Distribution of $0.095 per Share

NEW YORK, Sept.  19, 2019  (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NASDAQ: PFLT) (TASE: PFLT) today announced that it completed a $301.4 million term debt securitization transaction (the “CLO Transaction”). The debt securitization is backed by a diversified portfolio of middle market loans, and consists of the following classes of notes (collectively, the “Secured Notes”) and preferred shares (the “Preferred Shares”) pursuant to an indenture dated as of September 19, 2019 (the “Closing Date”):

PennantPark Floating Rate Capital Ltd. Completes $301.4 Million Debut CLO

NEW YORK, Aug.  26, 2019  (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NASDAQ: PFLT) (TASE: PFLT) today announced that its indirect, wholly-owned and consolidated subsidiary, PennantPark CLO I, Ltd. has priced a four year reinvestment period, twelve-year final maturity $301.4 million debt securitization in the form of a collateralized loan obligation (“CLO”). The debt issued in the CLO (the “Debt”) is structured in the following manner:

PennantPark Floating Rate Capital Ltd. Prices $301.4 Million Debut CLO

PennantPark Floating Rate Capital (PFLT) CEO Art Penn on Q3 2019 Results - Earnings Call Transcript

PennantPark (PFLT) delivered earnings and revenue surprises of -3.33% and -0.11%, respectively, for the quarter ended June 2019. Do the numbers hold clues to what lies ahead for the stock?

PennantPark (PFLT) Lags Q3 Earnings and Revenue Estimates

Earnings Preview: PennantPark (PFLT) Q3 Earnings Expected to Decline

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PennantPark Floating Rate Capital (PFLT) CEO Art Penn on Q2 2019 Results - Earnings Call Transcript

PennantPark (PFLT) delivered earnings and revenue surprises of 0.00% and 0.07%, respectively, for the quarter ended March 2019. Do the numbers hold clues to what lies ahead for the stock?

PennantPark (PFLT) Q2 Earnings Match Estimates

News for PennantPark Floating Rate Capital ETF (PFLT)