PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd. declared a monthly distribution of $0.0833 per share for June 2026. This distribution comprises a $0.08 per share base dividend and a $0.0033 per share supplemental dividend. The dividend is payable on July 1, 2026, to stockholders of record as of June 15, 2026, and is expected to be paid from taxable net investment income.

PennantPark Floating Rate Capital Ltd. issued $105 million aggregate principal amount of 7.375% Notes due 2031, including $5 million from the underwriters' over-allotment option. The notes mature on June 15, 2031, bear interest quarterly, and are expected to be listed on the NYSE under "PFLA". The company received approximately $101.19 million in net proceeds, which will be used to repay its revolving credit facility, invest in portfolio companies, and for general corporate purposes.

PennantPark Floating Rate Capital Ltd. announced the pricing of an underwritten public offering of $100 million aggregate principal amount of 7.375% notes due 2031. The notes will mature on June 15, 2031, and the offering is expected to close around June 1, 2026. The company intends to use the net proceeds to repay outstanding obligations under its revolving credit facility, invest in new or existing portfolio companies, and for general corporate or strategic purposes.

PennantPark Floating Rate Capital Ltd. entered into an underwriting agreement for the issuance and sale of $100 million aggregate principal amount of its 7.375% Notes due 2031. The company also granted the underwriters an option to purchase up to an additional $15 million of these notes. The net proceeds from the offering are intended for repaying its revolving credit facility, investing in portfolio companies, and for general corporate purposes.

PennantPark Floating Rate Capital Ltd. announced its second fiscal quarter 2026 financial results, reporting net investment income of $25.7 million, or $0.26 per share, and a net asset value of $10.47 per share. The company's investment portfolio totaled $2,580.3 million, with a debt to equity ratio of 1.61x. In response to the lower interest rate environment, the company is adjusting its dividend policy, setting a new monthly base dividend of $0.08 per share starting July, supplemented by a variable monthly dividend.

PennantPark Floating Rate Capital Ltd. announced its monthly distribution for May 2026, declaring $0.1025 per share. The distribution is payable on June 1, 2026, to stockholders of record as of May 15, 2026. The distribution is expected to be paid from taxable net investment income and may qualify for U.S. withholding tax exemption for non-U.S. stockholders.

PennantPark Floating Rate Capital Ltd. (PFLT) announced the date for its second fiscal quarter earnings release for the period ended March 31, 2026. The announcement provides investors with the date to anticipate financial results and management commentary, which can influence investment decisions.