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, June 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for June 2025 of $0.1025 per share, payable on July 1, 2025 to stockholders of record as of June 16, 2025. 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 f...

June 3, 2025 1 EN
 PRESS RELEASE
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PFLT PennantPark Flo...

PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture,...

PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Reset of its $315.8 Million Securitization, Lowering the Cost of Financing MIAMI BEACH, Fla., May 22, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that PennantPark Senior Secured Loan Fund I LLC (“PSSL”) through PSSL’s wholly-owned and consolidated subsidiary, PennantPark CLO VI, LLC (“CLO VI”) has closed the reset of a four-year reinvestment period, twelve-year final maturity $315.8 million debt sec...

May 22, 2025 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 Second Quarter Ended March 31, 2025 MIAMI, May 12, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced today its financial results for the second quarter ended March 31, 2025. HIGHLIGHTSQuarter ended March 31, 2025 (Unaudited)($ in millions, except per share amounts)           Assets and Liabilities:     Investment portfolio (1)   $2,344.1 Net assets   $1,067.1 GAAP net asset value per share   $11.07 Quarterly change in GAAP net asset value per share    (2.4)%Adjusted net asset v...

May 12, 2025 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, May 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for May 2025 of $0.1025 per share, payable on June 2, 2025 to stockholders of record as of May 15, 2025. 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 file...

May 2, 2025 1 EN
 PRESS RELEASE
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PFLT PennantPark Flo...

PennantPark Floating Rate Capital Ltd. Amends Credit Facility, Lowerin...

PennantPark Floating Rate Capital Ltd. Amends Credit Facility, Lowering Spread and Extending Maturity MIAMI, April 22, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (“PFLT”) (NYSE: PFLT) announced that it amended its credit facility agreement led by Truist Bank (the “Credit Facility”). As part of the amendment, PFLT decreased pricing to SOFR plus 200 basis points from SOFR plus 225 basis points, extended the reinvestment period one year to August 2028, extended the maturity date one year to August 2030, and increased the maximum first lien advance rate to 72.5% from 70.0...

April 22, 2025 1 EN

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