PennantPark Floating Rate Capital Ltd (PFLT)

Common Shares

Sell: $8.58|Buy: $8.61|Change: 0.09 (1.07%)

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Open

$8.41

Previous close

$8.43

Trade high

$8.61

Volume

1,698,912

Year high

$11.90

Year low

$8.395

Dividend yield

14.44%

Market capitalisation

$845.34 mn

P/E ratio

10.39

ISIN

US70806A1060

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Dividends

	Previous	Latest
Record date	15/09/2025	15/10/2025
Ex-dividend date	15/09/2025	15/10/2025
Payment date	01/10/2025	03/11/2025
Amount	$0.1025	$0.1025

Performance 17/10/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
PennantPark Floating Rate Capital Ltd	+ 1.07
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Company profile

PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generate revenue in the form of interest income on the debt securities and dividends.

Sector

Financial Services

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.