EODData

MEMBERSHIP REGISTER LOG IN

LSE, 0KH0: Pennantpark Floating Rate Capital L

24 Sep 2025
LAST:

9.349

CHANGE:
 0.20		OPEN:
9.450		HIGH:
9.455		ASK:
0.000		VOLUME:
8K
CHG(%):
2.10		PREV:
9.550		LOW:
9.295		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
24 Sep 259.4509.4559.2959.3498K
23 Sep 259.6009.6419.5009.5501.6K
22 Sep 259.7009.7009.5399.5394.8K
19 Sep 259.8699.8699.6959.7591.5K
18 Sep 259.7959.9509.7619.7856.4K
17 Sep 259.8009.9009.7659.8592K
16 Sep 259.8259.8259.6359.72511.4K
15 Sep 2510.07010.0709.8659.89912.1K
12 Sep 2510.24010.24010.12110.1214.4K
11 Sep 2510.16010.20910.14510.1983.3K

COMPANY PROFILE

Name:Pennantpark Floating Rate Capital L
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.
Address:1691 Michigan Avenue, Miami Beach, FL, United States, 33139
Website:https://pflt.pennantpark.com

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

FUNDAMENTALS

P/E Ratio:0.10
DivYield:0.12
Div/Share:1.23

TECHNICAL INDICATORS

MA5:9.60
MA10:9.78
MA20:10.00
MA50:10.25
MA100:10.29
MA200:10.56
RSI14:17.13
WPR14:-100.00
MTM14:-0.86
ROC14:-0.08
ATR:0.16
Week High:9.95
Week Low:9.30
Month High:10.29
Month Low:9.30
Year High:11.87
Year Low:8.85
Volatility:3.21

RECENT DIVIDENDS

Date Amount
15 Aug 2025$0.10
15 Jul 2025$0.10
16 Jun 2025$0.10
15 May 2025$0.10
15 Apr 2025$0.10
14 Mar 2025$0.10
18 Feb 2025$0.10
15 Jan 2025$0.10
16 Dec 2024$0.10
15 Nov 2024$0.10