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General information

Country: UNITED STATES

Sector: Asset Management

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...
Website: pennantpark.compfltaboutindex.php



Growth: Bad revenue growth rate -6.7%, there is slowdown compared to average historical growth rates 42.2%. The revenue growth dynamics is unstable

Profitability: LTM net profit margin is positive, +80.4%. On average the margin is decreasing unsteadily. Gross margin is high, +97.8%. In the last quarter the company beat the estimated EPS, 0.0%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.01 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 10.1%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 16.6% higher than minimum and 21.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 6.9x by P / Sales multiple , the company can be 27.1% overvalued

Key Financials (Download financials)

Ticker: PFLT
Share price, USD:  (-0.5%)11.19
year average price 11.28  


year start price 11.21 2024-02-18

max close price 11.94 2024-07-11

min close price 10.49 2024-08-05

current price 11.19 2025-02-16
Common stocks: 38 644 118

Dividend Yield:  10.1%
P / E LTM: 11.7x
P / E annualized: 18x
Last revenue growth (y/y):  -6.7%
Last growth of Net Income (y/y):  -60.0%
Historical revenue growth:  +42.2%
Historical growth of Net Income:  +50.2%
P / Sales: 9.4x
Margin (Net Income LTM / Revenue): 80.4%
Fundamental value created in LTM:
Market Cap ($m): 432
Price to Book: 0.5x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-02-11seekingalpha.com

PennantPark Floating Rate Capital (PFLT) Q1 2025 Earnings Call Transcript

2025-02-10zacks.com

Compared to Estimates, PennantPark (PFLT) Q1 Earnings: A Look at Key Metrics

2025-02-10zacks.com

PennantPark (PFLT) Q1 Earnings and Revenues Beat Estimates

2025-02-10globenewswire.com

PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2024

2025-01-12seekingalpha.com

PennantPark Floating Rate Capital: Improved Portfolio Quality And Discounted Valuation

2025-01-03globenewswire.com

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share

2024-12-26globenewswire.com

PennantPark Floating Rate Capital Ltd. Upsizes Credit Facility to $736 Million

2024-12-13fool.com

Is This High-Yield Dividend Stock a Monster Buying Opportunity for 2025 After Posting Bad News?

2024-11-26seekingalpha.com

PennantPark Floating Rate Capital Ltd (PFLT) Q4 2024 Earnings Call Transcript

2024-11-25globenewswire.com

PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2024
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol PFLT PFLT PFLT PFLT PFLT PFLT PFLT PFLT PFLT
reportedCurrency USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-11-26 2024-06-30 2024-05-08 2024-02-07 2023-12-08 2023-08-09 2023-05-11 2023-02-08 2022-11-17
acceptedDate 2024-11-25 18:02:28 2024-06-29 20:00:00 2024-05-08 16:08:49 2024-02-07 16:07:47 2023-12-07 20:56:24 2023-08-09 16:09:48 2023-05-11 07:05:22 2023-02-08 16:36:57 2022-11-17 08:22:15
calendarYear 2024 2024 2024 2024 2023 2023 2023 2023 2022
period Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
revenue 32M 49M 48M 24M 29M 7M 5M 489 000 -13M
costOfRevenue 0 0 9M 8M 508 000 0 -17M 508 000 0
grossProfit 32M 49M 40M 16M 29M 7M 22M -19 000 -13M
grossProfitRatio 1 1 0.819 0.652 0.983 1 4.447 -0.039 1
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 2M 11M 2M 2M 1M 2M 849 000 850 000 798 000
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 2M 11M 2M 2M 1M 2M 849 000 850 000 798 000
otherExpenses 31M 0 6M 5M 11M 0 0 0 0
operatingExpenses 32M 11M -6M 2M 1M 2M 849 000 850 000 798 000
costAndExpenses 32M 11M 3M 2M 1M 722 000 280 000 16M 798 000
interestIncome 49M 43M 39M 32M 32M 30M 30M 28M 25M
interestExpense 19M 16M 15M 9M 9M 10M 10M 10M 9M
depreciationAndAmortization 0 -38M -34M -29M 1M -17M 0 16M 0
ebitda 0 0 0 23M 28M 6M 14M 28M -5M
ebitdaratio 0 0 0.947 0.933 0.962 0.781 2.821 57.1 0.366
operatingIncome -82M 38M 46M 23M 28M 23M 14M 12M -5M
operatingIncomeRatio -2.535 0.779 0.947 0.933 0.962 3.131 2.821 24.763 0.366
totalOtherIncomeExpensesNet 104M -21M -3M -9M 40M -17M -10M -12M -9M
incomeBeforeTax 22M 17M 31M 23M 28M 6M 4M -361 000 -14M
incomeBeforeTaxRatio 0.672 0.353 0.643 0.933 0.962 0.781 0.826 -0.738 1.061
incomeTaxExpense 419 000 193 000 317 000 154 000 268 000 150 000 -3M 1M -672 000
netIncome 21M 17M 31M 22M 28M 6M 7M -2M -13M
netIncomeRatio 0.659 0.349 0.643 0.927 0.953 0.761 1.482 -3.313 1.01
eps 0 0.25 0.51 0.38 0.48 0.11 0.15 -0.036 -0.34
epsdiluted 0 0.25 0.51 0.38 0.48 0.11 0.15 -0.036 -0.34
weightedAverageShsOut 0 68M 61M 59M 59M 51M 49M 45M 39M
weightedAverageShsOutDil 0 68M 61M 59M 59M 51M 49M 45M 39M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol PFLT PFLT PFLT PFLT PFLT PFLT PFLT PFLT PFLT
reportedCurrency USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-11-26 2024-06-30 2024-05-08 2024-02-07 2023-12-08 2023-08-09 2023-05-11 2023-02-08 2022-11-17
acceptedDate 2024-11-25 18:02:28 2024-06-29 20:00:00 2024-05-08 16:08:49 2024-02-07 16:07:47 2023-12-07 20:56:24 2023-08-09 16:09:48 2023-05-11 07:05:22 2023-02-08 16:36:57 2022-11-17 08:22:15
calendarYear 2024 2024 2024 2024 2023 2023 2023 2023 2022
period Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
cashAndCashEquivalents 112M 85M 125M 76M 100M 59M 50M 53M 48M
shortTermInvestments 0 0 0 0 0 0 0 871M 0
cashAndShortTermInvestments 112M 85M 125M 76M 100M 59M 50M 924M 48M
netReceivables 13M 13M 13M 12M 11M 18M 9M 22M 11M
inventory 0 0 1 0 1 0 0 0 0
otherCurrentAssets -13M 217 000 0 -88M -112M 0 0 0 0
totalCurrentAssets 112M 98M 137M 87M 111M 69M 59M 932M 34M
propertyPlantEquipmentNet 0 0 0 0 0 0 0 0 0
goodwill 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0
longTermInvestments 1 984M 1 659M 1 478M 1 271M 1 067M 1 105M 1 164M 1 151M 1 164M
taxAssets 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets -1 984M -1 659M -1 478M -1 271M -1 067M -1 105M -1 164M -1 151M -401M
totalNonCurrentAssets 1 997M 1 659M 1 478M 1 271M 1 067M 1 105M 1 164M 1 151M 763M
otherAssets 2 109M -65 000 817 000 670 000 895 000 9M 1M -857M 427M
totalAssets 2 109M 1 757M 1 616M 1 359M 1 179M 1 183M 1 224M 1 227M 1 224M
accountPayables 45M 11M 24M 20M 20M 13M 27M 20M 12M
shortTermDebt 0 0 0 183M 259M 262M 260M 484M 217M
taxPayables 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 -240M 0 0 0 0
otherCurrentLiabilities -45M 0 8M -20M -20M -13M -27M -20M -12M
totalCurrentLiabilities 0 11M 183M 183M 20M 262M 260M 484M 217M
longTermDebt 0 896M 861M 671M 495M 553M 634M 680M 673M
deferredRevenueNonCurrent 0 0 -183M -671M 494M -553M 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 2M 2M 2M 2M 2M 5M 0
otherNonCurrentLiabilities 0 2M -151M 516M -495M 311M -225M -457M 293M
totalNonCurrentLiabilities 0 898M 712M 518M 495M 313M 410M 229M 523M
otherLiabilities 1 232M 32M 0 0 10M 0 0 0 -44M
capitalLeaseObligations 0 0 0 0 0 0 0 0 0
totalLiabilities 1 232M 940M 895M 701M 525M 575M 670M 713M 697M
preferredStock 0 0 0 0 0 0 0 0 0
commonStock 78 000 72 000 63 000 59 000 59 000 56 000 50 000 45 000 45 000
retainedEarnings -100M -99M -95M -107M -112M -122M -112M -106M -91M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 0 0 0
othertotalStockholdersEquity 977M 916M 816M 765M 765M 731M 667M 619M 618M
totalStockholdersEquity 877M 817M 721M 658M 654M 608M 555M 514M 527M
totalEquity 877M 817M 721M 658M 654M 608M 555M 514M 527M
totalLiabilitiesAndStockholdersEquity 2 109M 1 757M 1 616M 1 359M 1 179M 1 183M 1 224M 1 227M 1 224M
minorityInterest 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 2 109M 1 757M 1 616M 1 359M 1 179M 1 183M 1 224M 1 227M 1 224M
totalInvestments 1 984M 1 659M 1 478M 1 271M 1 067M 1 105M 1 164M 1 151M 1 164M
totalDebt 0 896M 861M 671M 495M 553M 634M 680M 673M
netDebt -112M 812M 736M 595M 395M 494M 584M 627M 625M
link Link Link Link Link Link Link Link Link
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Cash Flow Statement

Property 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol PFLT PFLT PFLT PFLT PFLT PFLT PFLT PFLT PFLT
reportedCurrency USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-11-26 2024-06-30 2024-05-08 2024-02-07 2023-12-08 2023-08-09 2023-05-11 2023-02-08 2022-11-17
acceptedDate 2024-11-25 18:02:28 2024-06-29 20:00:00 2024-05-08 16:08:49 2024-02-07 16:07:47 2023-12-07 20:56:24 2023-08-09 16:09:48 2023-05-11 07:05:22 2023-02-08 16:36:57 2022-11-17 08:22:15
calendarYear 2024 2024 2024 2024 2023 2023 2023 2023 2022
period Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
netIncome 21M 17M 31M 22M 28M 6M 7M -2M -13M
depreciationAndAmortization 0 0 0 -7M -8M 0 0 16M 20M
deferredIncomeTax 0 0 0 0 -3M 0 0 725 000 0
stockBasedCompensation 0 0 0 0 0 0 0 0 0
changeInWorkingCapital 10M 9M 3M -1M 11M -23M 15M -2M 1M
accountsReceivables 117 000 -505 000 -419 000 -1M 7M 0 0 0 0
inventory 0 0 0 1M 0 0 0 0 0
accountsPayables 0 5M -1M 459 000 2M 0 0 0 0
otherWorkingCapital 10M 4M 5M -1M 2M 0 0 0 0
otherNonCashItems -323M -181M -11M -196M -2M 64M -11M -5M 53M
netCashProvidedByOperatingActivities -292M -155M 21M -182M 75M 47M 11M 8M 62M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0 0 0
acquisitionsNet 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 -321M -338M -303M -259M 0 0 -66M -608M
salesMaturitiesOfInvestments 0 0 145M 104M 336M 0 0 63M 495M
otherInvestingActivites 0 0 0 0 0 0 0 0 0
netCashUsedForInvestingActivites 0 0 -193M -199M 77M 0 0 -3M -113M
debtRepayment 280M 34M 193M -76M -55M -122M -48M -21M -90M
commonStockIssued 63M 100M 51M 0 35M 64M 48M 995 000 50M
commonStockRepurchased 0 0 0 0 -307M 0 0 0 0
dividendsPaid -22M -20M -18M -18M -18M -15M -13M -13M -12M
otherFinancingActivites -2M 420 000 -4M 251M 307M 35M -250 000 30M -1M
netCashUsedProvidedByFinancingActivities 319M 114M 222M 157M -37M -38M -13M -3M -54M
effectOfForexChangesOnCash 3000 -5000 -11 000 17 000 -74M 13 000 1000 23 000 -302 000
netChangeInCash 27M -41M 49M -25M 41M 9M -3M 5M 7M
cashAtEndOfPeriod 112M 85M 125M 76M 101M 59M 50M 53M 48M
cashAtBeginningOfPeriod 85M 125M 76M 101M 59M 50M 53M 48M 41M
operatingCashFlow -292M -155M 21M -182M 75M 47M 11M 8M 62M
capitalExpenditure 0 0 0 0 0 0 0 0 0
freeCashFlow -292M -155M 21M -182M 75M 47M 11M 8M 62M
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Earning call transcript

2024 q3
2024-11-26 ET (fiscal 2024 q4)
2024 q2
2024-08-08 ET (fiscal 2024 q3)
2024 q1
2024-05-09 ET (fiscal 2024 q2)
2023 q4
2024-02-08 ET (fiscal 2024 q1)
2023 q3
2023-11-16 ET (fiscal 2023 q4)
2023 q2
2023-08-10 ET (fiscal 2023 q3)
2023 q1
2023-05-11 ET (fiscal 2023 q2)
2022 q4
2023-02-09 ET (fiscal 2023 q1)
2022 q3
2022-11-17 ET (fiscal 2022 q4)
2022 q2
2022-08-04 ET (fiscal 2022 q3)
2022 q1
2022-05-05 ET (fiscal 2022 q2)
2021 q4
2022-02-10 ET (fiscal 2022 q1)

Press-releases

Show financial reports only

2024-11-04 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2024-10-03 20:05 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2024 Results
2024-10-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2024-09-04 13:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2024-08-07 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended June 30, 2024
2024-07-26 12:00 ET
PennantPark Floating Rate Capital Ltd Completes the Reset and Upsize of its $351.0 Million CLO I
2024-07-03 20:05 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2024 Results
2024-07-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2024-06-04 20:06 ET
PennantPark Floating Rate Capital Ltd. Upsizes Credit Facility to $611 Million
2024-06-04 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2024-05-21 20:40 ET
PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Refinancing of $300.7 Million CLO, Marking Continued Support of PennantPark’s Middle Market CLO Platform
2024-05-08 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31, 2024
2024-05-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2024-05-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2024-04-03 20:05 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2024 Results
2024-04-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2024-04-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2024-03-04 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2024-03-04 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2024-02-22 21:57 ET
PennantPark Floating Rate Capital Ltd. Completes CLO, Marking Continued Growth in PennantPark’s CLO Platform
2024-02-07 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the First Quarter Ended December 31, 2023
2024-02-02 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2024-01-04 21:05 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2024 Results
2024-01-03 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2023-12-04 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2023-11-15 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2023
2023-11-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
2023-10-13 20:05 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2023 Results
2022-06-02 20:05 ET
PennantPark Investment Advisers adds Senior Executive to Finance and Operations Team
2022-04-04 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2022-04-04 20:05 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2022 Results
2022-03-30 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Transfer of Common Stock listing to the New York Stock Exchange
2022-03-14 13:00 ET
PennantPark Floating Rate Capital Ltd. Increases Commitment to Joint Venture
2022-03-02 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2022-02-09 21:15 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended December 31, 2021
2022-02-02 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2022-01-06 21:20 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2022 Results
2022-01-04 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2021-12-02 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2021-11-17 21:21 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2021
2021-11-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2021-10-06 22:07 ET
PennantPark Floating Rate Capital Ltd. Prices Public Offering of an Additional $85.0 Million of 4.25% Notes Due 2026 with a Yield-to-Maturity of Approximately 3.875%
2021-10-04 20:30 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2021 Results
2021-10-04 20:15 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2021-09-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2021-08-04 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended June 30, 2021
2021-08-03 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2021-07-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2021-07-01 20:05 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2021 Results
2021-06-21 20:50 ET
PennantPark Floating Rate Capital Ltd. Appoints Richard Cheung as New Chief Financial Officer
2021-06-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2021-05-05 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31, 2021
2021-05-04 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2021-04-08 20:05 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2021 Results
2021-04-05 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2021-03-19 20:05 ET
PennantPark Floating Rate Capital Ltd. Prices Public Offering of $100.0 Million 4.25% Unsecured Notes Due 2026
2021-03-02 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2021-02-09 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended December 31, 2020
2021-02-02 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2021-01-28 14:01 ET
PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I, LLC Completes $300.7 Million CLO
2021-01-12 21:05 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2021 Results
2021-01-05 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2020-12-24 21:05 ET
PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I, LLC Prices $300.7 Million CLO
2020-12-02 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2020-11-18 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2020
2020-11-03 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2020-10-07 20:05 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2020 Results
2020-10-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2020-09-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2020-08-05 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended June 30, 2020
2020-08-04 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2020-07-09 20:05 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2020 Results
2020-07-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2020-06-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2020-05-11 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended March 31, 2020
2020-05-04 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2020-04-09 20:06 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Second Fiscal Quarter 2020 Results
2020-04-06 11:46 ET
PennantPark Floating Rate Capital Ltd. Issues Letter to Stakeholders
2020-04-02 20:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2020-04-01 13:17 ET
PennantPark Floating Rate Capital Ltd. Announces Share Purchases by Management and Directors
2020-03-03 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2020-02-05 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Quarter Ended December 31, 2019
2020-02-04 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2020-01-10 21:58 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2020 Results
2020-01-03 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2019-12-03 21:06 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2019-11-20 21:05 ET
PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Fourth Quarter and Fiscal Year Ended September 30, 2019
2019-11-04 21:06 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2019-10-10 21:15 ET
PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2019 Results
2019-10-04 20:06 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.095 per Share
2019-09-19 22:23 ET
PennantPark Floating Rate Capital Ltd. Completes $301.4 Million Debut CLO
2019-04-04 20:15 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distributions of $0.095 per Share
2019-03-06 21:06 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distributions of $0.095 per Share
2019-02-07 21:06 ET
PennantPark Floating Rate Capital Ltd. Announces Monthly Distributions of $0.095 per Share

SEC forms

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SEC form 10
2025-02-10 16:06 ET
PennantPark Floating Rate Capital published news for 2024 q4
SEC form 8
2025-02-10 16:05 ET
PennantPark Floating Rate Capital published news for 2024 q4
SEC form 8
2025-02-10 16:05 ET
PennantPark Floating Rate Capital published news for 2024 q4
SEC form 10
2025-02-10 00:00 ET
PennantPark Floating Rate Capital published news for 2024 q4
SEC form 8
2025-01-16 00:00 ET
PennantPark Floating Rate Capital published news for 2024 q4
SEC form 10
2024-11-26 00:00 ET
PennantPark Floating Rate Capital published news for 2024 q3
SEC form 10
2024-11-25 18:02 ET
PennantPark Floating Rate Capital published news for 2024 q3
SEC form 8
2024-11-25 16:05 ET
PennantPark Floating Rate Capital published news for 2024 q3
SEC form 8
2024-11-25 16:05 ET
PennantPark Floating Rate Capital published news for 2024 q3
SEC form 8
2024-10-21 00:00 ET
PennantPark Floating Rate Capital published news for 2024 q3
SEC form 10
2024-08-07 16:07 ET
PennantPark Floating Rate Capital published news for 2024 q2
SEC form 8
2024-08-07 16:06 ET
PennantPark Floating Rate Capital published news for 2024 q2
SEC form 8
2024-08-07 16:06 ET
PennantPark Floating Rate Capital published news for 2024 q2
SEC form 10
2024-08-07 00:00 ET
PennantPark Floating Rate Capital published news for 2024 q2
SEC form 8
2024-07-12 00:00 ET
PennantPark Floating Rate Capital published news for 2024 q2
SEC form 10
2024-05-08 00:00 ET
PennantPark Floating Rate Capital published news for 2024 q1
SEC form 8
2024-05-08 00:00 ET
PennantPark Floating Rate Capital published news for 2024 q1
SEC form 8
2024-05-08 00:00 ET
PennantPark Floating Rate Capital published news for 2024 q1
SEC form 8
2024-04-18 00:00 ET
PennantPark Floating Rate Capital published news for 2024 q1
SEC form 10
2024-02-07 00:00 ET
PennantPark Floating Rate Capital published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
PennantPark Floating Rate Capital published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
PennantPark Floating Rate Capital published news for 2023 q4
SEC form 8
2024-01-12 00:00 ET
PennantPark Floating Rate Capital published news for 2023 q4
SEC form 10
2023-12-08 00:00 ET
PennantPark Floating Rate Capital published news for 2023 q3
SEC form 8
2023-11-15 16:24 ET
PennantPark Floating Rate Capital published news for 2023 q3
SEC form 10
2023-08-09 16:09 ET
PennantPark Floating Rate Capital reported for 2023 q2
SEC form 6
2023-08-09 16:05 ET
PennantPark Floating Rate Capital reported for 2023 q2
SEC form 10
2023-08-09 00:00 ET
PennantPark Floating Rate Capital reported for 2023 q2
SEC form 8
2023-08-09 00:00 ET
PennantPark Floating Rate Capital reported for 2023 q2
SEC form 6
2023-08-02 16:06 ET
PennantPark Floating Rate Capital published news for 2023 q2
SEC form 6
2023-07-06 16:06 ET
PennantPark Floating Rate Capital published news for 2023 q2
SEC form 6
2023-07-05 16:06 ET
PennantPark Floating Rate Capital published news for 2023 q2
SEC form 10
2023-05-11 00:00 ET
PennantPark Floating Rate Capital reported for 2023 q1
SEC form 8
2023-05-10 00:00 ET
PennantPark Floating Rate Capital published news for 2023 q1
SEC form 6
2023-04-13 09:16 ET
PennantPark Floating Rate Capital published news for 2023 q1
SEC form 6
2023-04-05 16:05 ET
PennantPark Floating Rate Capital published news for 2023 q1
SEC form 6
2023-04-04 16:05 ET
PennantPark Floating Rate Capital published news for 2023 q1
SEC form 6
2023-03-31 16:14 ET
PennantPark Floating Rate Capital published news for 2022 q4
SEC form 6
2023-03-13 17:21 ET
PennantPark Floating Rate Capital published news for 2022 q4
SEC form 6
2023-02-10 16:06 ET
PennantPark Floating Rate Capital published news for 2022 q4
SEC form 10
2023-02-08 16:36 ET
PennantPark Floating Rate Capital reported for 2022 q4
SEC form 6
2023-02-08 16:10 ET
PennantPark Floating Rate Capital reported for 2022 q4
SEC form 10
2023-02-08 00:00 ET
PennantPark Floating Rate Capital reported for 2022 q4
SEC form 8
2023-02-08 00:00 ET
PennantPark Floating Rate Capital reported for 2022 q4
SEC form 6
2023-02-02 16:05 ET
PennantPark Floating Rate Capital published news for 2022 q4
SEC form 6
2023-01-26 16:11 ET
PennantPark Floating Rate Capital published news for 2022 q4
SEC form 6
2023-01-23 16:16 ET
PennantPark Floating Rate Capital published news for 2022 q4
SEC form 8
2023-01-23 00:00 ET
PennantPark Floating Rate Capital published news for 2022 q4
SEC form 6
2023-01-05 16:05 ET
PennantPark Floating Rate Capital published news for 2022 q4
SEC form 6
2023-01-04 16:05 ET
PennantPark Floating Rate Capital published news for 2022 q4
SEC form 6
2022-12-08 08:33 ET
PennantPark Floating Rate Capital published news for 2022 q3
SEC form 6
2022-12-02 16:30 ET
PennantPark Floating Rate Capital published news for 2022 q3
SEC form 6
2022-11-18 20:13 ET
PennantPark Floating Rate Capital published news for 2022 q3
SEC form 6
2022-11-18 17:08 ET
PennantPark Floating Rate Capital published news for 2022 q3
SEC form 10
2022-11-17 08:22 ET
PennantPark Floating Rate Capital reported for 2022 q3
SEC form 10
2022-11-17 00:00 ET
PennantPark Floating Rate Capital reported for 2022 q3
SEC form 6
2022-11-16 16:05 ET
PennantPark Floating Rate Capital published news for 2022 q3
SEC form 8
2022-11-16 00:00 ET
PennantPark Floating Rate Capital published news for 2022 q3
SEC form 6
2022-11-02 17:41 ET
PennantPark Floating Rate Capital published news for 2022 q3
SEC form 6
2022-10-21 17:15 ET
PennantPark Floating Rate Capital published news for 2022 q3
SEC form 6
2022-10-04 16:38 ET
PennantPark Floating Rate Capital published news for 2022 q3
SEC form 6
2022-09-21 16:16 ET
PennantPark Floating Rate Capital published news for 2022 q2
SEC form 6
2022-09-02 16:05 ET
PennantPark Floating Rate Capital published news for 2022 q2
SEC form 6
2022-08-11 16:00 ET
PennantPark Floating Rate Capital published news for 2022 q2
SEC form 6
2022-08-08 16:53 ET
PennantPark Floating Rate Capital published news for 2022 q2
SEC form 10
2022-08-03 16:07 ET
PennantPark Floating Rate Capital reported for 2022 q2
SEC form 6
2022-08-03 16:05 ET
PennantPark Floating Rate Capital published news for 2022 q2
SEC form 6
2022-08-02 16:05 ET
PennantPark Floating Rate Capital published news for 2022 q2
SEC form 6
2022-07-06 19:02 ET
PennantPark Floating Rate Capital published news for 2022 q2
SEC form 6
2022-07-05 16:06 ET
PennantPark Floating Rate Capital published news for 2022 q2
SEC form 6
2022-06-02 16:10 ET
PennantPark Floating Rate Capital published news for 2022 q1
SEC form 6
2022-06-02 16:05 ET
PennantPark Floating Rate Capital published news for 2022 q1
SEC form 6
2022-05-06 09:00 ET
PennantPark Floating Rate Capital published news for 2022 q1
SEC form 10
2022-05-04 18:06 ET
PennantPark Floating Rate Capital reported for 2022 q1
SEC form 6
2022-05-04 16:29 ET
PennantPark Floating Rate Capital published news for 2022 q1
SEC form 6
2022-05-03 16:05 ET
PennantPark Floating Rate Capital published news for 2022 q1
SEC form 6
2022-04-04 16:05 ET
PennantPark Floating Rate Capital published news for 2022 q1
SEC form 6
2022-04-04 16:05 ET
PennantPark Floating Rate Capital published news for 2022 q1
SEC form 6
2022-03-31 16:14 ET
PennantPark Floating Rate Capital published news for 2021 q4
SEC form 6
2022-03-30 16:18 ET
PennantPark Floating Rate Capital published news for 2021 q4
SEC form 6
2022-03-14 09:00 ET
PennantPark Floating Rate Capital published news for 2021 q4
SEC form 6
2022-03-02 17:07 ET
PennantPark Floating Rate Capital published news for 2021 q4
SEC form 6
2022-02-14 17:04 ET
PennantPark Floating Rate Capital published news for 2021 q4
SEC form 6
2022-02-09 16:25 ET
PennantPark Floating Rate Capital published news for 2021 q4
SEC form 10
2022-02-09 16:05 ET
PennantPark Floating Rate Capital published news for 2021 q4
SEC form 6
2022-02-02 16:05 ET
PennantPark Floating Rate Capital published news for 2021 q4
SEC form 6
2022-01-06 16:20 ET
PennantPark Floating Rate Capital published news for 2021 q4
SEC form 6
2022-01-04 16:21 ET
PennantPark Floating Rate Capital published news for 2021 q4
SEC form 6
2021-12-09 06:13 ET
PennantPark Floating Rate Capital published news for 2021 q3
SEC form 6
2021-12-02 16:05 ET
PennantPark Floating Rate Capital published news for 2021 q3
SEC form 10
2021-11-17 16:56 ET
PennantPark Floating Rate Capital published news for 2021 q3
SEC form 6
2021-11-17 16:40 ET
PennantPark Floating Rate Capital published news for 2021 q3
SEC form 6
2021-11-02 16:05 ET
PennantPark Floating Rate Capital published news for 2021 q3
SEC form 6
2021-10-12 16:06 ET
PennantPark Floating Rate Capital published news for 2021 q3
SEC form 6
2021-10-06 18:21 ET
PennantPark Floating Rate Capital published news for 2021 q3
SEC form 6
2021-10-04 16:57 ET
PennantPark Floating Rate Capital published news for 2021 q3
SEC form 6
2021-10-04 16:56 ET
PennantPark Floating Rate Capital published news for 2021 q3
SEC form 6
2021-09-02 16:05 ET
PennantPark Floating Rate Capital published news for 2021 q2
SEC form 6
2021-08-20 17:11 ET
PennantPark Floating Rate Capital published news for 2021 q2
SEC form 6
2021-08-18 17:16 ET
PennantPark Floating Rate Capital published news for 2021 q2
SEC form 10
2021-08-04 17:13 ET
PennantPark Floating Rate Capital published news for 2021 q2
SEC form 6
2021-08-04 16:30 ET
PennantPark Floating Rate Capital published news for 2021 q2
SEC form 6
2021-08-03 16:05 ET
PennantPark Floating Rate Capital published news for 2021 q2
SEC form 6
2021-07-02 16:05 ET
PennantPark Floating Rate Capital published news for 2021 q2
SEC form 6
2021-07-01 16:05 ET
PennantPark Floating Rate Capital published news for 2021 q2
SEC form 6
2021-06-21 16:55 ET
PennantPark Floating Rate Capital published news for 2021 q1
SEC form 6
2021-06-02 16:05 ET
PennantPark Floating Rate Capital published news for 2021 q1
SEC form 10
2021-05-05 16:06 ET
PennantPark Floating Rate Capital published news for 2021 q1
SEC form 6
2021-05-05 16:05 ET
PennantPark Floating Rate Capital published news for 2021 q1
SEC form 6
2021-05-04 16:05 ET
PennantPark Floating Rate Capital published news for 2021 q1
SEC form 6
2021-04-08 16:30 ET
PennantPark Floating Rate Capital published news for 2021 q1
SEC form 6
2021-04-05 16:05 ET
PennantPark Floating Rate Capital published news for 2021 q1
SEC form 6
2021-03-23 17:15 ET
PennantPark Floating Rate Capital published news for 2020 q4
SEC form 6
2021-03-19 16:06 ET
PennantPark Floating Rate Capital published news for 2020 q4
SEC form 6
2021-03-02 16:05 ET
PennantPark Floating Rate Capital published news for 2020 q4
SEC form 6
2021-02-12 16:08 ET
PennantPark Floating Rate Capital published news for 2020 q4
SEC form 10
2021-02-09 16:05 ET
PennantPark Floating Rate Capital published news for 2020 q4
SEC form 6
2021-02-09 16:05 ET
PennantPark Floating Rate Capital published news for 2020 q4
SEC form 6
2021-02-02 16:05 ET
PennantPark Floating Rate Capital published news for 2020 q4
SEC form 6
2021-01-28 09:01 ET
PennantPark Floating Rate Capital published news for 2020 q4
SEC form 6
2021-01-12 16:05 ET
PennantPark Floating Rate Capital published news for 2020 q4
SEC form 6
2021-01-05 16:05 ET
PennantPark Floating Rate Capital published news for 2020 q4
SEC form 6
2020-12-28 07:07 ET
PennantPark Floating Rate Capital published news for 2020 q3
SEC form 6
2020-12-08 16:06 ET
PennantPark Floating Rate Capital published news for 2020 q3
SEC form 6
2020-12-02 16:05 ET
PennantPark Floating Rate Capital published news for 2020 q3
SEC form 10
2020-11-18 16:05 ET
PennantPark Floating Rate Capital published news for 2020 q3
SEC form 6
2020-11-18 16:05 ET
PennantPark Floating Rate Capital published news for 2020 q3
SEC form 6
2020-11-03 16:05 ET
PennantPark Floating Rate Capital published news for 2020 q3
SEC form 6
2020-10-07 16:05 ET
PennantPark Floating Rate Capital published news for 2020 q3
SEC form 6
2020-10-02 16:05 ET
PennantPark Floating Rate Capital published news for 2020 q3