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FRA, 22P: PennantPark Floating Rate Capital Ltd

03 Oct 2025
LAST:

7.625

CHANGE:
 0.29		OPEN:
7.500		HIGH:
7.625		ASK:
0.000		VOLUME:
1K
CHG(%):
3.88		PREV:
7.340		LOW:
7.500		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Oct 257.5007.6257.5007.6251K
02 Oct 257.3507.4907.3407.3401.6K
01 Oct 257.4957.4957.4957.4950
30 Sep 257.5807.6507.5107.5102K
29 Sep 257.7557.8907.6657.6652.3K
26 Sep 257.8857.8857.8857.88550
25 Sep 257.8857.8857.8857.88550
24 Sep 257.9558.1357.9558.13550
23 Sep 258.0058.1008.0058.1002.9K
22 Sep 258.3758.3758.3758.375100

COMPANY 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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FUNDAMENTALS

P/E Ratio:12.41
DivYield:0.14
Div/Share:1.23
Price to Book:0.92
Price to Sales:3.53
Shares:99.22M
Market Cap:756.54M

TECHNICAL INDICATORS

MA5:7.53
MA10:7.80
MA20:8.14
MA50:8.55
MA100:8.76
MA200:9.40
STO9:35.85
STO14:27.54
RSI14:29.16
WPR14:-72.46
MTM14:-0.63
ROC14:-0.08
ATR:0.16
Week High:7.89
Week Low:7.34
Month High:8.90
Month Low:7.34
Year High:11.04
Year Low:7.34
Volatility:4.45

RECENT DIVIDENDS

Date Amount
15 Aug 2025$0.09
15 Jul 2025$0.09
16 Jun 2025$0.09
15 May 2025$0.09
15 Apr 2025$0.09
14 Mar 2025$0.09
18 Feb 2025$0.09
15 Jan 2025$0.09
16 Dec 2024$0.09
15 Nov 2024$0.09