Pennantpark Floating Rate Capital LTD

Market Movers (8-K)

NYSE
PennantPark Floating Rate Capital Ltd. has declared its monthly distribution for June 2026, amounting to $0.0833 per share.
NYSE
PennantPark Floating Rate Capital Ltd. has successfully issued $105 million in senior unsecured notes maturing in 2031 to repay debt and fund operations.
Capital raise
NYSE
PennantPark Floating Rate Capital Ltd. has entered into an underwriting agreement to issue $100 million in 7.375% notes due 2031.
Capital raise
NYSE
PennantPark Floating Rate Capital Ltd. declared its monthly distribution of $0.1025 per share for May 2026, payable on June 1, 2026.
NYSE
PennantPark Floating Rate Capital Ltd. has declared a monthly cash distribution of $0.1025 per share for April 2026.
NYSE
PennantPark Floating Rate Capital Ltd. successfully issued $200 million in 6.75% notes due 2029, securing approximately $195.9 million in net proceeds for debt repayment and new investments.
Capital raise

Quarterly Earnings (10-Q)

NYSE
PennantPark Floating Rate Capital Ltd. reports increased net investment income for Q3 2025, driven by portfolio expansion, despite a decline in net asset value per share and significant unrealized depreciation.
Capital raise
Worse than expected
NYSE
PennantPark Floating Rate Capital Ltd. releases its 10-Q filing, detailing its investment portfolio and financial performance for the quarter ended March 31, 2025.
Capital raise
NYSE
PennantPark Floating Rate Capital's latest filing details its investment portfolio and financial performance for the quarter ended December 31, 2024, showcasing a portfolio of primarily floating rate loans.
Capital raise
NYSE
PennantPark Floating Rate Capital Ltd. releases its 10-Q filing, detailing its investment portfolio and financial performance for the quarter ended June 30, 2024.
Worse than expected
Capital raise
NYSE
PennantPark Floating Rate Capital Ltd.'s second quarter filing details a diverse portfolio of investments, primarily in first lien senior secured debt, across various industries.
NYSE
PennantPark Floating Rate Capital Ltd. released its first quarter 10-Q filing, detailing its investment portfolio and financial performance.
Worse than expected
Capital raise

Annual Reports (10-K)

NYSE
PennantPark Floating Rate Capital Ltd. reports increased net investment income and portfolio growth for fiscal year 2025, alongside significant debt refinancings and a material weakness in internal controls.
Capital raise
Worse than expected
NYSE
PennantPark Floating Rate Capital Ltd.'s fiscal year 2024 report details a portfolio primarily composed of floating rate loans, with a focus on first lien secured debt, and outlines its debt management strategies.
Capital raise
Worse than expected

Insider Trading (Form 4)

NYSE
Director Jose A. Briones acquired 5,770 shares of PennantPark Floating Rate Capital Ltd. at $8.669 per share.
NYSE
PennantPark Floating Rate Capital Ltd.'s CFO and Treasurer, Richard T. Allorto Jr., has filed a Form 4 indicating a pre-planned acquisition of 15,000 shares of common stock at $8.15 per share on March 11, 2026.
NYSE
PennantPark Floating Rate Capital Ltd. Director Jose A. Briones purchased 5,895 shares of common stock at $8.48 per share.
NYSE
PennantPark Floating Rate Capital Ltd. Director Jose A. Briones acquired 5,500 shares of common stock at $9.099 per share, increasing his direct beneficial ownership.
NYSE
PennantPark Floating Rate Capital Ltd. Director Jose A. Briones purchased 1,480 shares of common stock for $10.1318 per share, increasing his direct beneficial ownership to 330,918 shares.
NYSE
Director Jose A. Briones acquires 9,840 shares of PennantPark Floating Rate Capital Ltd. at $10.155 per share.

Proxy Statements (Def-14A)

NYSE
PennantPark Floating Rate Capital Ltd. announces its 2026 Annual Meeting of Stockholders to be held virtually on February 3, 2026, for director elections and auditor ratification.
NYSE
PennantPark Floating Rate Capital Ltd. will hold its 2025 Annual Meeting of Stockholders virtually on February 4, 2025, to vote on the election of two directors and the ratification of its independent accounting firm.