PENNANTPARK FLOATING RATE CAPITAL LTD.

Calendar PennantPark Floating Rate Capital Ltd. NYSE

Stocks

PFLA

US70806A2050

Closed End Funds

Market Closed - NYSE 16:10:00 2026-09-22 EDT			5-day change	1st Jan Change
25.25 ^USD	+0.59%		+1.20%	-

09-02	PennantPark Floating Rate Capital Ltd. Declares Monthly Distribution for September 2026, Payable on October 1, 2026	CI
09-02	PennantPark Floating Rate Capital Ltd. Declares Monthly Supplemental Dividend, Payable on October 1, 2026	CI

Chart calendar PennantPark Floating Rate Capital Ltd.

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Upcoming events on PennantPark Floating Rate Capital Ltd.

No events available

Past events on PennantPark Floating Rate Capital Ltd.

2026-08-11	Earnings presentation	09:00
2026-08-10	Earnings release - Q3 2026
2026-05-08	Earnings presentation	09:00
2026-05-07	Earnings release - Q2 2026
2026-02-10	Earnings presentation	09:00
2026-02-09	Earnings release - Q1 2026
2026-02-03	Présentation aux Actionnaires / Analystes	09:45
2026-02-02	Annual General Meeting
2025-11-25	Earnings presentation	09:00
2025-11-24	Earnings release - Q4 2025

Past dividends on PennantPark Floating Rate Capital Ltd.

2026-09-15	Ex-dividend date - 0.08 USD	00:00
2026-09-15	Ex-dividend date for special dividend - 0.0033 USD	00:00
2026-08-14	Ex-dividend date - 0.08 USD	00:00
2026-08-14	Ex-dividend date for special dividend - 0.0033 USD	00:00
2026-07-15	Ex-dividend date for special dividend - 0.0033 USD	00:00
2026-07-15	Ex-dividend date - 0.08 USD	00:00
2026-06-15	Ex-dividend date - 0.08 USD	00:00
2026-06-15	Ex-dividend date for special dividend - 0.0033 USD	00:00
2026-05-15	Ex-dividend date - 0.1025 USD	00:00
2026-04-15	Ex-dividend date - 0.1025 USD	00:00
2026-03-16	Ex-dividend date - 0.1025 USD	00:00
2026-02-17	Ex-dividend date - 0.1025 USD	00:00
2026-01-16	Ex-dividend date - 0.1025 USD	00:00
2025-12-15	Ex-dividend date - 0.1025 USD	00:00
2025-11-17	Ex-dividend date - 0.1025 USD	00:00
2025-10-15	Ex-dividend date - 0.1025 USD	00:00

Annual results

Fiscal Period	September	2023	2024	2025	2026	2027	2028
Net sales Million USD	Released Forecast Spread	139 134 4.06%	186 183 1.9%	261 259 0.91%	268	265	254
EBITDA	Released Forecast Spread	0,00 0,00 -	0,00 0,00 -	0,00 0,00 -	0,00	0,00	0,00
EBIT	Released Forecast Spread	0,00 0,00 -	0,00 0,00 -	0,00 0,00 -	0,00	0,00	0,00
Earnings before Tax (EBT)	Released Forecast Spread	0,00 0,00 -	0,00 0,00 -	0,00 0,00 -	0,00	0,00	0,00
Net income Million USD	Released Forecast Spread	39,3 27,4 43.06%	91,8 93,5 -1.79%	66,4 76,8 -13.58%	57,7	102	99,8
EPS USD	Released Forecast Spread	0,77 0,55 38.99%	1,40 1,45 -3.12%	0,72 0,84 -14.27%	0,59	1,05	0,96
Announcement Date		15/11/23	25/11/24	24/11/25	-

Quarterly results

Fiscal Period	June	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3
Net sales Million USD	Released Forecast Spread	67,0 59,5 12.66%	61,9 65,8 -5.88%	63,5 66,3 -4.18%	69,0 66,6 3.53%	70,1 70,3 -0.28%	66,0 68,8 -4.1%	66,1 67,0 -1.39%	65,5	66,1	66,1	66,5	66,8	62,8	63,0	63,6
Earnings before Tax (EBT) Million USD	Released Forecast Spread	28,6 28,4 0.51%	1,45 27,1 -94.66%	19,5 30,4 -35.76%	17,7 29,8 -40.48%	-3,35
Net income Million USD	Released Forecast Spread	28,3 25,8 9.7%	1,23 27,4 -95.53%	19,3 28,3 -31.83%	17,5 28,0 -37.35%	-3,58 28,9 -112.36%	28,7 27,3 5.4%	7,58 25,9 -70.79%	25,0	25,2	25,2	25,6	25,6	24,5	24,9	25,1
EPS USD	Released Forecast Spread	0,35 0,33 6.85%	0,01 0,32 -96.88%	0,19 0,29 -35.26%	0,18 0,28 -36.82%	-0,04 0,30 -113.53%	0,29 0,28 3.57%	0,08 0,27 -70.59%	0,26	0,26	0,26	0,26	0,26	0,24	0,24	0,24
Announcement Date		10/02/25	12/05/25	11/08/25	24/11/25	09/02/26	07/05/26	10/08/26	-	-	-	-	-	-	-	-

Upcoming sector events for PennantPark Floating Rate Capital Ltd.

2026-09-23	FS CREDIT OPPORTUNITIES CORP.	Annual General Meeting
2026-09-23	BIOPHARMA CREDIT PLC	Earnings release - Q2 2026
Today	PANTHEON INFRASTRUCTURE PLC	Earnings presentation	04:00
2026-09-24	BIOPHARMA CREDIT PLC	Earnings presentation	10:00
2026-09-24	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Ex-dividend date - 0.125 USD	00:00
2026-09-25	BIOPHARMA CREDIT PLC	Earnings presentation	09:00
2026-09-28	PROSPECT CAPITAL CORPORATION	Ex-dividend date - 0.035 USD	00:00
2026-09-28	ABERDEEN MUNICIPAL INCOME FUND	Annual General Meeting
2026-09-28	ABERDEEN MULTI-MARKET INCOME FUND	Annual General Meeting
2026-09-30	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	00:00

Past sector events for PennantPark Floating Rate Capital Ltd.

Today	FS CREDIT OPPORTUNITIES CORP.	Ex-dividend date - 0.0594 USD	00:00
Today	TORTOISE ENERGY INFRASTRUCTURE CORPORATION	Ex-dividend date - 0.475 USD	00:00
Today	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC	Ex-dividend date - 0.41 USD	00:00
Today	FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC.	Ex-dividend date - 0.1046 USD	00:00
Today	PANTHEON INFRASTRUCTURE PLC	Earnings release - Q2 2026
Today	WESTERN ASSET DIVERSIFIED INCOME FUND	Ex-dividend date - 0.1485 USD	00:00
Today	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	Ex-dividend date - 0.095 USD	00:00
Today	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	Ex-dividend date - 0.0545 USD	00:00
Today	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND	Ex-dividend date - 0.074 USD	00:00
2026-09-22	CANOE EIT INCOME FUND	Ex-dividend date - 0.1 CAD	00:00

Quarterly revenue - Rate of surprise

Net sales - Rate of surprise

Annual profits - Rate of surprise

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Calendar PennantPark Floating Rate Capital Ltd.

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