PENNANTPARK FLOATING RATE CAPITAL LTD.

Calendar PennantPark Floating Rate Capital Ltd.

Stocks

PFLT

US70806A1060

Closed End Funds

Real-time Estimate Cboe BZX 15:02:08 2026-09-03 EDT			5-day change	1st Jan Change
7.415 ^USD	-0.20%		-0.08%	-19.81%

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.

2026-08-14	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
2025-09-15	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.

2026-09-03	GLADSTONE INVESTMENT CORPORATION	Annual General Meeting
2026-09-04	GLADSTONE INVESTMENT CORPORATION	Présentation aux Actionnaires / Analystes	11:00
2026-09-07	FS CREDIT OPPORTUNITIES CORP.	Annual General Meeting
2026-09-08	COHEN & STEERS INFRASTRUCTURE FUND, INC	Ex-dividend date - 0.165 USD	00:00
2026-09-08	COHEN & STEERS QUALITY INCOME REALTY FUND, INC.	Ex-dividend date - 0.09 USD	00:00
2026-09-08	COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC.	Ex-dividend date - 0.136 USD	00:00
2026-09-08	CBRE GLOBAL REAL ESTATE INCOME FUND	Significant Split/Dividend	00:00
2026-09-08	COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC.	Ex-dividend date - 0.131 USD	00:00
2026-09-09	TWENTYFOUR INCOME FUND LIMITED	Annual General Meeting
2026-09-09	FS CREDIT OPPORTUNITIES CORP.	Earnings presentation

Past sector events for PennantPark Floating Rate Capital Ltd.

Today	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Ex-dividend date - 0.0655 USD	00:00
2026-09-02	BARINGS BDC, INC.	Ex-dividend date - 0.26 USD	00:00
2026-09-01	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	00:00
2026-09-01	LION CAPITAL S.A.	Board of Directors Meeting
2026-09-01	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Ex-dividend date - 0.05 USD	00:00
2026-08-31	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	00:00
2026-08-31	CANADIAN GENERAL INVESTMENTS, LIMITED	Ex-dividend date - 0.31 CAD	00:00
2026-08-31	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Ex-dividend date - 0.075 USD	00:00
2026-08-28	PERPETUAL CREDIT INCOME TRUST	Ex-dividend date - 0.00618 AUD	00:00
2026-08-27	HICL INFRASTRUCTURE PLC	Ex-dividend date - 0.00551 GBX	00:00

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Net sales - Rate of surprise

Annual profits - Rate of surprise

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