PFLT PennantPark Floating Rate Capital Ltd.

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

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
EN
02/10/2020

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PFLTPennantPark Floating Rate Capital Ltd.

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Reports on PennantPark Floating Rate Capital Ltd.

 PRESS RELEASE
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PFLT PennantPark Flo...

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution ...

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share MIAMI, March 03, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for March 2026 of $0.1025 per share, payable on April 1, 2026 to stockholders of record as of March 16, 2026. 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 repo...

March 3, 2026 1 EN
 PRESS RELEASE
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PFLT PennantPark Flo...

PennantPark Floating Rate Capital Ltd. Prices Public Offering of $200 ...

PennantPark Floating Rate Capital Ltd. Prices Public Offering of $200 Million 6.75% Notes MIAMI, Feb. 26, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that it has priced an underwritten public offering of $200 million aggregate principal amount of its 6.75% notes due 2029 (the “Notes”). The Notes will mature on March 4, 2029 and may be redeemed in whole or in part at the Company’s option at any time at par plus a “make-whole” premium, if applicable, provided that the Notes may be redeemed at par three months prior to their ma...

February 26, 2026 1 EN
 PRESS RELEASE
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PFLT PennantPark Flo...

PennantPark Floating Rate Capital Ltd. Completes the Reset of a $356.5...

PennantPark Floating Rate Capital Ltd. Completes the Reset of a $356.5 Million Securitization, Substantially Reducing Borrowing Costs MIAMI, Feb. 24, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that PennantPark CLO VIII, LLC, a wholly-owned and consolidated subsidiary of the Company, has closed the refinancing of a four-year reinvestment period, twelve-year final maturity $356.5 million debt securitization. The debt issued in this securitization (the “Debt”) is structured in the following manner: ClassPar Amount($ in millio...

February 25, 2026 1 EN
 PRESS RELEASE
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PFLT PennantPark Flo...

PennantPark Floating Rate Capital Ltd. Announces Financial Results for...

PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2025 MIAMI, Feb. 09, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced today its financial results for the first quarter ended December 31, 2025. HIGHLIGHTSQuarter ended December 31, 2025 (Unaudited)($ in millions, except per share amounts) Assets and Liabilities:  Investment portfolio (1)(2)$2,605.3 Net assets$1,040.4 Net asset value per share$10.49 Quarterly change in net asset value per share (3.1)%   Credit Facility$488.9 2026 Notes, net of ...

February 9, 2026 1 EN
 PRESS RELEASE
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PFLT PennantPark Flo...

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution ...

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share MIAMI, Feb. 03, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for February 2026 of $0.1025 per share, payable on March 2, 2026 to stockholders of record as of February 17, 2026. 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...

February 3, 2026 1 EN

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