PENNANTPARK FLOATING RATE CAPITAL LTD.

Calendar PennantPark Floating Rate Capital Ltd.

Stocks

PFLT

US70806A1060

Closed End Funds

Market Closed - NYSE Other stock markets 16:00:03 2026-07-20 EDT			5-day change	1st Jan Change
7.060 ^USD	-2.62%		-1.67%	-23.84%

07-02	PennantPark Floating Rate Capital Ltd. Announces Monthly Supplemental Distribution for July 2026, Payable on August 3, 2026	CI
07-02	PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution for July 2026, Payable on August 3, 2026	CI

Chart calendar PennantPark Floating Rate Capital Ltd.

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Upcoming events on PennantPark Floating Rate Capital Ltd.

2026-08-10	Earnings release - Q3 2026
2026-08-11	Earnings presentation	09:00

Past events on PennantPark Floating Rate Capital Ltd.

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
2025-08-12	Earnings presentation	09:00
2025-08-11	Earnings release - Q3 2025

Past dividends on PennantPark Floating Rate Capital Ltd.

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
2025-08-15	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%	271	271	272
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%	77,8	105	112
EPS USD	Released Forecast Spread	0,77 0,55 38.99%	1,40 1,45 -3.12%	0,72 0,84 -14.27%	0,80	1,06	1,07
Announcement Date		15/11/23	25/11/24	24/11/25	-

Quarterly results

Fiscal Period	March	2024 Q4	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
Net sales Million USD	Released Forecast Spread	55,5 52,0 6.68%	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%	67,1	67,5	68,0	67,5	67,7	68,1	67,3	67,8
Earnings before Tax (EBT) Million USD	Released Forecast Spread	21,6 24,7 -12.55%	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 27,9 -112.02%
Net income Million USD	Released Forecast Spread	21,3 22,9 -6.85%	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%	26,2	26,0	26,1	25,7	26,2	26,2	27,3	28,1
EPS USD	Released Forecast Spread	0,29 0,32 -8.42%	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%	0,27	0,26	0,26	0,26	0,27	0,26	0,26	0,27
Announcement Date		25/11/24	10/02/25	12/05/25	11/08/25	24/11/25	09/02/26	07/05/26	-	-	-	-	-	-	-	-

Upcoming sector events for PennantPark Floating Rate Capital Ltd.

2026-07-21	HICL INFRASTRUCTURE PLC	Annual General Meeting
2026-07-21	BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST	Annual General Meeting
2026-07-21	BLACKROCK MUNIYIELD QUALITY FUND, INC.	Annual General Meeting
2026-07-21	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	Annual General Meeting
2026-07-21	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	Annual General Meeting
2026-07-21	BLACKROCK CAPITAL ALLOCATION TERM TRUST	Annual General Meeting
2026-07-21	BLACKROCK SCIENCE AND TECHNOLOGY TRUST	Annual General Meeting
2026-07-21	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	Annual General Meeting
2026-07-21	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	Annual General Meeting
2026-07-21	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	Annual General Meeting

Past sector events for PennantPark Floating Rate Capital Ltd.

Today	EATON VANCE ENHANCED EQUITY INCOME FUND	Annual General Meeting
2026-07-20	CBRE GLOBAL REAL ESTATE INCOME FUND	Ex-dividend date - 0.06 USD	00:00
2026-07-17	REAVES UTILITY INCOME FUND	Ex-dividend date - 0.21 USD	00:00
2026-07-17	THE GABELLI DIVIDEND & INCOME TRUST	Ex-dividend date - 0.15 USD	00:00
2026-07-17	BLUEROCK PRIVATE REAL ESTATE FUND	Ex-dividend date - 0.1371 USD	00:00
2026-07-17	OXFORD LANE CAPITAL CORP.	Ex-dividend date - 0.2 USD	00:00
2026-07-17	GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST	Ex-dividend date - 0.03 USD	00:00
2026-07-17	THE GABELLI UTILITY TRUST	Ex-dividend date - 0.05 USD	00:00
2026-07-16	LIBERTY ALL-STAR EQUITY FUND	Ex-dividend date - 0.17 USD	00:00
2026-07-16	TWENTYFOUR INCOME FUND LIMITED	Ex-dividend date - 0.02 GBX	00:00

Quarterly revenue - Rate of surprise

Net sales - Rate of surprise

Annual profits - Rate of surprise

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