Pennantpark Floating Rate Capital LTD 8-K filings

PennantPark Floating Rate Capital Ltd. declares a monthly distribution of $0.1025 per share for May 2025, payable on June 2, 2025.

PennantPark Floating Rate Capital Ltd. amended its credit facility, achieving a lower spread, extended reinvestment and maturity periods, and an increased first lien advance rate.

Frank Galea resigns as Chief Compliance Officer of PennantPark Floating Rate Capital Ltd., with Gerald Cummins appointed as his replacement, effective April 15, 2025.

PennantPark Floating Rate Capital Ltd. will release its second fiscal quarter 2025 results on May 12, 2025, and host a conference call on May 13, 2025.

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

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

PennantPark Floating Rate Capital Ltd. finalizes a $474.6 million debt securitization through its subsidiary, PennantPark CLO 11, LLC, backed by middle market loans.

PennantPark Floating Rate Capital Ltd. announces its financial results for the first quarter ended December 31, 2024, showcasing portfolio growth and consistent net investment income.

PennantPark Floating Rate Capital Ltd. held its annual meeting on February 4, 2025, and stockholders elected two Class II directors and ratified the selection of RSM US LLP as the independent registered public accounting firm.

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

PennantPark Floating Rate Capital reported preliminary estimates for Q4 2024, including an increase in their credit facility and a significant gain from an equity investment realization.

PennantPark Floating Rate Capital Ltd. will release its first fiscal quarter 2025 results on February 10, 2025, and host a conference call on February 11, 2025.

PennantPark Floating Rate Capital Ltd. has declared a monthly distribution of $0.1025 per share for January 2025.

PennantPark Floating Rate Capital Ltd. has increased its credit facility with Truist Bank from $636 million to $736 million, maintaining the same pricing terms.

PennantPark Floating Rate Capital Ltd. has declared a monthly distribution of $0.1025 per share for December 2024.

PennantPark Floating Rate Capital Ltd. reported its financial results for the fourth quarter and fiscal year ended September 30, 2024, showing growth in investment portfolio and net assets.

PennantPark Floating Rate Capital Ltd. has declared a monthly distribution of $0.1025 per share for November 2024.

PennantPark Floating Rate Capital reported preliminary Q3 2024 results, including a decrease in net asset value per share due to one-time refinancing expenses, while also highlighting successful debt refinancing activities.

PennantPark Floating Rate Capital Ltd. will release its fourth fiscal quarter 2024 results on November 25, 2024, and host a conference call on November 26, 2024.

PennantPark Floating Rate Capital Ltd. has declared a monthly distribution of $0.1025 per share for October 2024.

PennantPark Floating Rate Capital Ltd. has declared a monthly distribution of $0.1025 per share for September 2024.

PennantPark Floating Rate Funding I, LLC, a subsidiary of PennantPark Floating Rate Capital Ltd., has amended its revolving credit agreement, increasing lender commitments by $25 million and extending the reinvestment period to August 2027.

PennantPark Floating Rate Capital announced its financial results for the third quarter ended June 30, 2024, showing growth in its investment portfolio and net investment income.

PennantPark Floating Rate Capital Ltd. has declared a monthly distribution of $0.1025 per share for August 2024.

PennantPark CLO I, Ltd. has refinanced and upsized its debt securitization, resulting in a new collateral management agreement with PennantPark Investment Advisers, LLC.

PennantPark Floating Rate Capital has entered into agreements to sell up to $500 million of its common stock through multiple sales agents.

PennantPark Floating Rate Capital released preliminary financial estimates for the quarter ending June 30, 2024, showing a slight decrease in net asset value per share but an increase in portfolio size.

PennantPark Floating Rate Capital Ltd. will release its third fiscal quarter 2024 results on August 7, 2024, and host a conference call on August 8, 2024.

PennantPark Floating Rate Capital Ltd. has declared a monthly distribution of $0.1025 per share for July 2024.

PennantPark Floating Rate Capital Ltd. has increased its credit facility to $611 million, up from $436 million, to expand its lending capacity to middle-market companies.