0KH0.L - PennantPark Floating Rate Capital Ltd.
| Chiusura precedente | 10,81 |
| Aperto | 0,00 |
| Denaro | 0,00 x N/D |
| Lettera | 0,00 x N/D |
| Min-Max giorno | 0,00 - 0,00 |
| Intervallo di 52 settimane | |
| Volume | |
| Media Volume | 615 |
| Capitalizzazione | N/D |
| Beta (5 anni mensile) | 1,64 |
| Rapporto PE (ttm) | 0,10 |
| EPS (ttm) | 1,03 |
| Prossima data utili | 01 ago 2023 - 07 ago 2023 |
| Rendimento e dividendo (forward) | N/D (N/D) |
| Data ex dividendo | N/D |
| Stima target 1A | N/D |
GlobeNewswirePennantPark Floating Rate Capital Ltd. Announces 2.5% Increase of Its Monthly Distribution to $0.1025 Per Share and Financial Results for the Quarter Ended March 31, 2023
MIAMI, May 10, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) (TASE: PFLT) announced today its financial results for the second quarter ended March 31, 2023. HIGHLIGHTSQuarter ended March 31, 2023 (unaudited)($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,164.0 Net assets $554.7 GAAP net asset value per share $11.15 Quarterly decrease in GAAP net asset value per share (1.3)%Adjusted net asset value per share (2) $11.10 Q
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.10 per Share
MIAMI, May 02, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE: PFLT) declares its monthly distribution for May 2023 of $0.10 per share, payable on June 1, 2023 to stockholders of record as of May 16, 2023. 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 perio
- GlobeNewswire
PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I, LLC Completes $297.8 Million CLO, Marking Continued Growth in PennantPark’s Middle Market CLO Platform with Six CLOs Under Management
MIAMI, April 13, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) (TASE: 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 a four-year reinvestment period, twelve-year final maturity $297.8 million debt securitization in the form of a collateralized loan obligation (“CLO”). The debt issued in the CLO (the “Debt”) is struc
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2023 Results
MIAMI, April 05, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE:PFLT) announced that it will report results for the second fiscal quarter ended March 31, 2023 on Wednesday, May 10, 2023 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday May 11, 2023 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by
GlobeNewswirePennantPark Floating Rate Capital Ltd. Announces 5.3% Increase of Its Monthly Distribution to $0.10 per Share and Financial Results for the Quarter Ended December 31, 2022
MIAMI, Feb. 08, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) (TASE: PFLT) announced today financial results for the first fiscal quarter ended December 31, 2022. HIGHLIGHTS Quarter ended December 31, 2022 (Unaudited) ($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,151.1 Net assets $513.5 GAAP net asset value per share $11.30 Quarterly decrease in GAAP net asset value per share (2.7)%Adjusted net asset value per share (
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
MIAMI, Feb. 02, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE: PFLT) declares its monthly distribution for February 2023 of $0.095 per share, payable on March 1, 2023 to stockholders of record as of February 16, 2023. 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 Co
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Announces Pricing of Public Offering of Common Stock
MIAMI, Jan. 23, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) (TASE: PFLT), a business development company (the “Company”), today announced that it has entered into an agreement to sell 4,250,000 shares of common stock resulting in net proceeds exclusive of offering expenses to the Company of approximately $47.6 million, or $11.20 per share. The Company's investment adviser, PennantPark Investment Advisers, LLC, has agreed to pay the underwriters a supplemental pay
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Announces Public Offering of Common Stock
MIAMI, Jan. 23, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) (TASE: PFLT) today announced that it has commenced an underwritten primary offering of 4,250,000 shares of its common stock (the “Offering”). The Company also expects to grant the underwriters an option to purchase 637,500 additional shares of its common stock. The Offering will be made pursuant to the Company’s shelf registration statement, which was filed with, and has been declared eff
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2023 Results
MIAMI, Jan. 05, 2023 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE:PFLT) announced that it will report results for the first fiscal quarter ended December 31, 2022 on Wednesday, February 8, 2023 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday February 9, 2023 to discuss its financial results. All interested parties are welcome to participate. You can access the conferenc
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2022
MIAMI, Nov. 16, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) (TASE: PFLT) announced today financial results for the fourth quarter and fiscal year ended September 30, 2022. HIGHLIGHTSQuarter ended September 30, 2022($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio (1) $1,164.3 Net assets $527.1 GAAP net asset value per share $11.62 Quarterly decrease in GAAP net asset value per share (4.8)%Adjusted net asset value per share (2)
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2022 Results
MIAMI, Oct. 21, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE:PFLT) announced that it will report results for the fourth fiscal quarter ended September 30, 2022 on Wednesday, November 16, 2022 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday November 17, 2022 to discuss its financial results. All interested parties are welcome to participate. You can access the confe
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Upsizes Credit Facility to $366 Million
MIAMI, Sept. 21, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) (TASE: PFLT) announced that it increased the size of its multi-currency, senior secured credit facility (as amended, the “Credit Facility”) from $300 million to $366 million and replaced the London interbank offer rate, or LIBOR, benchmark provisions with secured overnight financing rate, or SOFR, benchmark provisions. All other terms remain unchanged. “We are pleased to have upsized our
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended June 30, 2022
MIAMI, Aug. 03, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) (TASE: PFLT) announced today financial results for the third fiscal quarter ended June 30, 2022. HIGHLIGHTSQuarter ended June 30, 2022($ in millions, except per share amounts) Assets and Liabilities: Investment portfolio(1)$1,226.4 Net assets$504.9 GAAP net asset value per share$12.21 Quarterly decrease GAAP net asset value per share 3.2%Adjusted net asset value per share(2)$12.02 Credit Facility$253.6 2
- GlobeNewswire
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2022 Results
MIAMI, July 06, 2022 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) (TASE:PFLT) announced that it will report results for the third fiscal quarter ended June 30, 2022 on Wednesday, August 3, 2022 after the close of the financial markets. The Company will also host a conference call at 9:00 a.m. (Eastern Time) on Thursday August 4, 2022 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call b