PennantPark Floating Rate Capital Ltd.
PFLTPennantPark Floating Rate Capital Ltd. (PFLT) is a business development company that primarily provides debt financing to small and mid-sized private companies. It focuses on floating rate investments, aiming to deliver income through secured loans and debt instruments, often in the form of senior secured debt and mezzanine loans. PFLT seeks to generate income and capital appreciation by investing in businesses across various industries.
Dividend History
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 16 days on August 3, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 3, 2026 | $0.08 | 2026-07-15 | 2026-07-15 |
| August 3, 2026 | $0.00 | 2026-07-15 | 2026-07-15 |
| July 1, 2026 | $0.00 | 2026-06-15 | 2026-06-15 |
| July 1, 2026 | $0.08 | 2026-06-15 | 2026-06-15 |
| June 1, 2026 | $0.10 | 2026-05-15 | 2026-05-15 |
Dividends Summary
- Consistent Payer: PennantPark Floating Rate Capital Ltd. has rewarded shareholders with 192 dividend payments over the past 15 years.
- Total Returned Value: Investors who held PFLT shares during this period received a total of $16.99 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: PFLT currently pays dividends monthly with an annual yield of 13.61%.
- Dividend Growth: Since 2011, the dividend payout has grown by 60.0%, from $0.05 to $0.08.
Company News
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced its June 2026 monthly distribution of $0.0833 per share, comprised of an $0.08 base dividend and $0.0033 supplemental dividend, payable July 1, 2026. The distribution is expected to be paid from taxable net investment income.
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) priced an underwritten public offering of $100 million in 7.375% notes due 2031, with an additional $15 million option for underwriters. The offering is expected to close on June 1, 2026, with proceeds to be used for repaying revolving credit facility obligations, investing in portfolio companie...
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced a monthly distribution of $0.1025 per share for May 2026, payable on June 1, 2026 to shareholders of record as of May 15, 2026. The distribution is expected to be paid from taxable net investment income. PennantPark Investment Advisers manages approximately $10 billion in investable ca...
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) announced a monthly distribution of $0.1025 per share for April 2026, payable on May 1, 2026 to shareholders of record as of April 15, 2026. The distribution is expected to be paid from taxable net investment income.
An analyst doubled their position in PennantPark Floating Rate Capital (PFLT), a business development company trading 26% below its net asset value with a 16% dividend yield. The company invests in middle-market businesses through a $2.33 billion debt portfolio with 99% variable-rate loans, positioning it well for potential interest rate increase...
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