Pennantpark Floating Rate Capital LTD 8-K filings

PennantPark Floating Rate Capital Ltd. announced its third fiscal quarter financial results for the period ended June 30, 2026, reporting a decrease in net asset value per share and net investment income for the nine-month period.

PennantPark Floating Rate Capital Ltd. declared its monthly distribution for August 2026, maintaining its dividend payout to shareholders.

PennantPark Floating Rate Capital Ltd. has declared its monthly distribution for June 2026, amounting to $0.0833 per share.

PennantPark Floating Rate Capital Ltd. has successfully issued $105 million in senior unsecured notes maturing in 2031 to repay debt and fund operations.

PennantPark Floating Rate Capital Ltd. has entered into an underwriting agreement to issue $100 million in 7.375% notes due 2031.

PennantPark Floating Rate Capital Ltd. declared its monthly distribution of $0.1025 per share for May 2026, payable on June 1, 2026.

PennantPark Floating Rate Capital Ltd. has declared a monthly cash distribution of $0.1025 per share for April 2026.

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.

PennantPark Floating Rate Capital Ltd. announced its monthly distribution for March 2026 of $0.1025 per share.

PennantPark Floating Rate Capital Ltd.'s subsidiary, PennantPark CLO VIII, LLC, successfully refinanced and upsized its debt securitization to $356.5 million, extending maturity to April 2038.

PennantPark Floating Rate Capital Ltd. announced an underwriting agreement for a $200 million offering of 6.75% Notes due 2029 to bolster its capital structure.

PennantPark Floating Rate Capital Ltd. announced its first fiscal quarter 2026 financial results, reporting a decrease in net asset value per share and net assets from operations.

PennantPark Floating Rate Capital Ltd. announced the results of its annual stockholder meeting, including the election of two Class III directors and the ratification of its independent auditor.

PennantPark Floating Rate Capital Ltd. announced it will report its first fiscal quarter results for December 31, 2025, on February 9, 2026, followed by a conference call.

PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.1025 per share for January 2026, payable on February 2, 2026.

PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.1025 per share for December 2025.

PennantPark Floating Rate Capital Ltd.'s unconsolidated joint venture secured a $150 million credit facility, backed by a non-recourse carveout guaranty from PennantPark.

PennantPark Floating Rate Capital Ltd. announced its financial results for the fiscal year ended September 30, 2025, reporting significant portfolio growth but a decline in net asset value per share.

PennantPark Floating Rate Capital Ltd. announced its monthly distribution of $0.1025 per share for November 2025.

PennantPark Floating Rate Capital Ltd. announced it will report its fourth fiscal quarter 2025 results on November 24, 2025, followed by a conference call.

PennantPark Floating Rate Capital Ltd. announced its monthly distribution of $0.1025 per share for October 2025, payable on November 3, 2025.

PennantPark Floating Rate Capital Ltd. declared a monthly distribution of $0.1025 per share for September 2025, payable on October 1, 2025.

PennantPark Floating Rate Capital Ltd. announced the acquisition of a $250 million asset portfolio, expected to boost net investment income by two cents per share quarterly.

PennantPark Floating Rate Capital Ltd. and Hamilton Lane have established a new joint venture, PennantPark Senior Secured Loan Fund II LLC, committing up to $200 million to invest in middle market loans.

PennantPark Floating Rate Capital Ltd. announced its third fiscal quarter 2025 financial results, revealing a larger investment portfolio and a new joint venture with Hamilton Lane, despite a decline in net asset value and net investment income per share.

PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.1025 per share for August 2025, payable on September 2, 2025.

PennantPark Floating Rate Capital Ltd. has scheduled its third fiscal quarter 2025 earnings release for August 11, 2025, followed by a conference call on August 12, 2025.

PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.1025 per share for July 2025, payable on August 1, 2025, to stockholders of record as of July 15, 2025.

PennantPark Floating Rate Capital Ltd. announced its monthly distribution of $0.1025 per share for June 2025, payable on July 1, 2025, to stockholders of record as of June 16, 2025.

PennantPark Floating Rate Capital Ltd. announced its financial results for the second quarter ended March 31, 2025, showing a net asset value per share of $11.07 and net investment income of $0.28 per share.