Autres langues PennantPark Floating Rate Capital Ltd.

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US70806A1060

Fonds d'investissement à capital fixe

Marché Fermé - 22:00:03 23/09/2026 Varia. 5j. Varia. 1 janv.
7,020 USD -1,27% Graphique intraday de PennantPark Floating Rate Capital Ltd. 0,00% -24,27%

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02/09 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share
02/09 PennantPark Floating Rate Capital Ltd. Declares Monthly Distribution for September 2026, Payable on October 1, 2026
02/09 PennantPark Floating Rate Capital Ltd. Declares Monthly Supplemental Dividend, Payable on October 1, 2026
31/08 PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Reset of $316.7 Million Securitization, Substantially Reducing Borrowing Costs
10/08 PennantPark Floating Rate Capital Fiscal Q3 Net Investment Income Rises
10/08 Earnings Flash (PFLT) PennantPark Floating Rate Capital Posts Q3 Total Investment Income $66.1M, vs. FactSet Est of $67M
10/08 Earnings Flash (PFLT) PennantPark Floating Rate Capital Posts Q3 Core Net Investment Income Per Share $0.26, vs. FactSet Est of $0.27
10/08 PennantPark Floating Rate Capital Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026
10/08 PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2026
04/08 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share
04/08 Pennantpark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for August 2026, Payable on September 1, 2026
04/08 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for August 2026, Payable on September 1, 2026
14/07 PennantPark Floating Rate Capital : Joins the CAIS Platform
06/07 PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2026 Results
02/07 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share
02/07 PennantPark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for July 2026, Payable on August 3, 2026
02/07 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for July 2026, Payable on August 3, 2026
02/06 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share
02/06 PennantPark Floating Rate Capital Ltd. announces Monthly dividend, payable on July 01, 2026
02/06 PennantPark Floating Rate Capital Ltd. announces special dividend, payable on July 01, 2026
28/05 PennantPark Floating Rate Capital Ltd. prices public offering of $100 million 7.375% notes due 2031
27/05 PennantPark Floating Rate Capital Ltd files for offering of $100 million 7.375% notes due 2031
27/05 PennantPark Floating Rate Capital Ltd. Prices Public Offering of $100 Million 7.375% Notes due 2031
08/05 PennantPark Floating Rate Capital : Investor Presentation – March 31, 2026
08/05 PennantPark Floating Rate Capital : Quarterly Report for Quarter Ending MARCH 31, 2026 (Form 10-Q)
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