Pennant Park Floating Rate Capital opened at $6.80, in line with its previous close of $6.80. In the last trading session, the stock traded between $6.71 and $6.80. It showed a downward intraday trend.
An investment of $100 made 5 years ago in Pennant Park Floating Rate Capital is now worth
$ 49.05
Resulting in a loss of
$ 50.95 (50.95%)
Note: Past profits do not guarantee future returns.
Rating from 3 Analysts
Today's Change
$-0.08 (-1.10%)
Day High
$6.80
Day Low
$6.71
Day Open
$6.80
Prev Close
$6.80
Volume
8,62,156
1W Return
-3.71%
1M Return
0.60%
3M Return
-10.15%
6M Return
-23.05%
1Y Return
-27.77%
Market Cap ($ Mn)
667
PE Ratio
14.49
PB Ratio
0.72
PEG Ratio
1.63
ROE
6.55%
ROCE
-
EPS (TTM)
$0.08
1 Week
-3.71%
1 Month
0.60%
3 Months
-10.15%
6 Months
-23.05%
9 Months
-25.77%
PennantPark Investment Corp declares $0.08 monthly dividend for October
PennantPark Investment Corporation declared a monthly distribution of $0.08 per share for October 2026. The payout consists of a $0.04 base dividend and a $0.04 supplemental dividend. Record date is set for October 15, 2026, with payment scheduled for November 2, 2026. Distribution is expected to be paid from taxable net investment income.
1mo agoPennantPark Floating Rate Capital declares $0.0833 monthly distribution
PennantPark Floating Rate Capital Ltd. declared a total monthly distribution of $0.0833 per share for September 2026. The payout includes a $0.08 base dividend and a $0.0033 supplemental dividend. Payments will be made on October 1, 2026, to shareholders of record as of September 15, 2026. The distribution is expected to be funded from taxable net investment income.
2mo agoPennantPark JV resets $316.7M CLO debt, cuts borrowing costs
PennantPark JV resets $316.7M securitization, extending maturity to April 2038. Weighted average cost of capital drops from SOFR + 2.31% to SOFR + 1.82%. AAA-rated notes comprise 60.4% of the new capital structure. PSSL retains Preferred Shares and Class E-R2 Notes as retention holder.
2mo agoPennantPark Floating Rate Capital Q3 Results: Net Investment Income $25.9M, NAV Down 2.0% QoQ
PennantPark Floating Rate Capital Ltd. reported Q3 ended June 30, 2026 net investment income of $25.9 million ($0.26 per share), with total investment income rising to $66.1 million from $63.5 million in the prior-year quarter. The total investment portfolio stood at $2,504.7 million across 159 companies, with net asset value per share declining 2.0% during the quarter to $10.26. Net realized gains for the quarter totaled $37.3 million, while net unrealized depreciation on investments was $(56.6) million, resulting in net increase in net assets from operations of $7.6 million or $0.08 per share. The company declared total distributions of $28.6 million for the quarter and issued $105.0 million of 2031 Notes at an effective interest rate of 7.375%.
3mo agoPennantPark Investment Corporation schedules Q3 FY26 results for August 10
PennantPark Investment Corporation announced it will report its financial results for the third fiscal quarter ended June 30, 2026, on August 10, 2026. The company will host a conference call on August 11, 2026, at 12:00 p.m. ET to discuss the results. PennantPark Investment Advisers, LLC manages the company and oversees approximately $10 billion of investable capital.
4mo ago| Stock | LTP | Change % | Market Cap | PE |
|---|---|---|---|---|
| $1,226.31 | +0.34% | $1,89,370.47M | 27.87 | |
| $42.06 | -0.78% | $93,889.11M | 76.54 | |
| $122.01 | -0.42% | $91,643.54M | 31.85 | |
| $100.05 | -0.79% | $89,258.61M | 34.72 | |
| $52.56 | -1.74% | $83,950.41M | 29.95 | |
| $122.95 | +0.17% | $72,593.74M | 48.40 | |
| $174.17 | +1.49% | $47,387.83M | 17.05 | |
| $520.06 | +0.02% | $45,147.45M | 13.50 | |
| $178.71 | +0.46% | $32,367.60M | 16.05 | |
| $167.13 | -0.58% | $32,088.96M | 15.64 | |
| $137.89 | -1.09% | $30,881.57M | 65.68 | |
| $114.69 | -1.12% | $24,357.40M | 15.87 |
An investment of $100 made 5 years ago in Pennant Park Floating Rate Capital is now worth
$ 49.05
Resulting in a loss of
$ 50.95 (50.95%)
Note: Past profits do not guarantee future returns.
