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FRA, 22P: PennantPark Floating Rate Capital Ltd

09 Oct 2026
LAST:

6.000

CHANGE:
 0.08		OPEN:
5.920		HIGH:
6.000		ASK:
0.000		VOLUME:
0
CHG(%):
1.35		PREV:
5.920		LOW:
5.920		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
09 Oct 265.9206.0005.9206.0000
08 Oct 265.9205.9205.9205.9200
07 Oct 265.9605.9605.9605.960274
06 Oct 266.0206.0606.0206.06040
05 Oct 266.0806.0806.0806.0800
02 Oct 266.1806.3206.1806.2400
01 Oct 266.1006.1006.1006.10037
30 Sep 266.1406.1406.1406.1400
29 Sep 266.0806.0806.0806.0800
28 Sep 266.0806.0806.0806.0804.0K

PROFILE

Name:PennantPark Floating Rate Capital Ltd
About:PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Industry:Asset Management
Address:1691 Michigan Avenue, Miami Beach, FL, United States, 33139
Website:https://pflt.pennantpark.com
ISIN:US70806A1060
LEI:529900BH3IP6381K4L72

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:14.27 
Forward P/E:5.61 
PEG Ratio:0.01 
Price to Sales:2.30 
Price to Book:0.71 
Profit Margin:0.19 
Operating Margin:0.77 
Return on Assets:0.05 
Return on Equity:0.05 
DivYield:0.14 
Div/Share:1.23 
Revenue:234.06M 
Shares:99.22M 
Market Cap:595.31M 

TECHNICAL INDICATORS

MA5:6.000.1%
MA10:6.071.1%
MA20:6.101.7%
MA50:6.213.6%
MA100:6.467.7%
MA200:7.0016.6%
STO9:20.00 
STO14:20.00 
RSI14:42.86
WPR14:-75.00
MTM14:-0.16
ROC14:-0.03 
ATR:0.07 
Week High:6.325.3%
Week Low:5.921.4%
Month High:6.325.3%
Month Low:5.9216.6%
Year High:8.2637.7%
Year Low:5.921.4%
Volatility:5.78 

RECENT DIVIDENDS

Date Amount
15 Sep 2026$0.07
14 Aug 2026$0.07
15 May 2026$0.09
16 Mar 2026$0.09
16 Jan 2026$0.09
17 Nov 2025$0.09
15 Oct 2025$0.09
15 Sep 2025$0.09
15 Aug 2025$0.09
15 Jul 2025$0.09