PennantPark Floating Rate Capital Ltd.

Day range

$6.30 – $6.43

Open

$6.33

Prev close

$6.38

Volume

494.55K

Market cap

$633.01M

Shares out

99.22M

P/E

12.60

P/S

2.94

P/B

0.62

P/FCF

—

ROE

4.9%

ROA

1.9%

Debt/Equity

1.55

Div yield

19.28%

As of Oct 23, 2026

• Debt issuanceJun 1, 2026

  On June 1, 2026, PennantPark Floating Rate Capital Ltd. (the "Company") and Equiniti Trust Company, LLC (the "Trustee") entered into a Third Supplemental Indenture relating to the Company's issuance of $105,000,000 aggregate principal amount of its 7.375% Notes due 2031. The Notes will mature on June 15, 2031 and bear interest at a rate of 7.375% per year, paid quarterly in arrears.

• Underwriting agreementMay 27, 2026

  entered into an underwriting agreement (the "Underwriting Agreement") by and among the Company, PennantPark Investment Advisers, LLC (the "Adviser") and Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, Keefe, Bruyette & Woods, Inc., RBC Capital Markets, LLC, and UBS Securities LLC as representatives of the several underwriters

• Debt issuanceMar 4, 2026

  On March 4, 2026, PennantPark Floating Rate Capital Ltd. (the "Company") and Equiniti Trust Company, LLC (the "Trustee") entered into a Second Supplemental Indenture relating to the Company's issuance of $200,000,000 aggregate principal amount of its 6.75% notes due 2029 (the "Notes"). The Notes will mature on March 4, 2029 and bear interest at a rate of 6.75% per year payable semi-annually on March 4 and September 4 of each year, commencing on September 4, 2026.

• Underwriting agreementFeb 27, 2026

  PennantPark Floating Rate Capital Ltd. (the "Company") entered into an underwriting agreement (the "Underwriting Agreement") by and among the Company, PennantPark Investment Advisers, LLC (the "Adviser") and Raymond James & Associates, Inc., as representative of the several underwriters, in connection with the issuance and sale of $200 million aggregate principal amount of the Company's 6.75% Notes due 2029.

• Debt issuanceFeb 27, 2026

  The CLO Reset Transaction was executed through: (A) the issuance by the Issuer of the following classes of notes: (i) $123 million of A-1-R Notes, which bear interest at the three-month secured overnight financing rate ("SOFR") plus 1.43%, (ii) $14 million of A-2-R Notes, which bear interest at three-month SOFR plus 1.60%, (iii) $26.25 million of Class B-R Notes, which bear interest at three-month SOFR plus 1.75%, (iv) $24.5 million of C-R Notes, which bear interest at three-month SOFR plus 2.15% and (v) $19.25 million of D-R Notes, which bear interest at three-month SOFR plus 3.20%.

• ARCCAres Capital Corporation-0.10%
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• OBDCBlue Owl Capital Corporation-0.75%
• MFICMidCap Financial Investment Corporation Common Stock+0.06%
• MAINMain Street Capital Corporation-0.15%
• TSLXSixth Street Specialty Lending, Inc.-0.96%
• BCSFBain Capital Specialty Finance, Inc.+0.25%

Days to cover

5.3

Short interest

3.7M

Avg volume

693.89K

As of Sep 30, 2026 · reported to FINRA twice monthly.

• I've More Than Tripled My Stake in This Historically Cheap, High-Octane Dividend Stock That's Yielding 13.2%
  positiveThe Motley Fool· Aug 17, 2026
• PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share
  positiveBenzinga· Jun 2, 2026
• PennantPark Floating Rate Capital Ltd. Prices Public Offering of $100 Million 7.375% Notes due 2031
  positiveGlobeNewswire Inc.· May 27, 2026
• PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
  neutralBenzinga· May 4, 2026
• PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
  positiveBenzinga· Apr 2, 2026