PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share
PennantPark Floating Rate Capital (NYSE: PFLT) has declared its monthly distribution of $0.1025 per share for August 2025, payable on September 2, 2025, to stockholders of record as of August 15, 2025.
The distribution will be funded from taxable net investment income. As a regulated investment company (RIC), PFLT generates qualified interest income and short-term capital gains that may be exempt from U.S. withholding tax for non-U.S. stockholders with proper documentation.
The company, managed by PennantPark Investment Advisers, LLC, primarily invests in U.S. middle-market private companies through floating rate senior secured loans. The management firm oversees approximately $10 billion of investable capital and operates from offices in Miami, New York, Chicago, Houston, Los Angeles, and Amsterdam.
PennantPark Floating Rate Capital (NYSE: PFLT) ha annunciato la distribuzione mensile di 0,1025 $ per azione per agosto 2025, con pagamento previsto il 2 settembre 2025 agli azionisti registrati al 15 agosto 2025.
La distribuzione sar脿 finanziata da reddito netto d'investimento tassabile. In quanto societ脿 di investimento regolamentata (RIC), PFLT genera redditi da interessi qualificati e plusvalenze a breve termine che potrebbero essere esenti dalla ritenuta fiscale statunitense per azionisti non statunitensi con la documentazione adeguata.
La societ脿, gestita da PennantPark Investment Advisers, LLC, investe principalmente in aziende private di medie dimensioni negli Stati Uniti attraverso prestiti senior garantiti a tasso variabile. La societ脿 di gestione amministra circa 10 miliardi di dollari di capitale investibile e opera da uffici a Miami, New York, Chicago, Houston, Los Angeles e Amsterdam.
PennantPark Floating Rate Capital (NYSE: PFLT) ha declarado su distribuci贸n mensual de $0.1025 por acci贸n para agosto de 2025, pagadera el 2 de septiembre de 2025 a los accionistas registrados al 15 de agosto de 2025.
La distribuci贸n se financiar谩 con ingresos netos de inversi贸n sujetos a impuestos. Como compa帽铆a de inversi贸n regulada (RIC), PFLT genera ingresos por intereses calificados y ganancias de capital a corto plazo que pueden estar exentas del impuesto de retenci贸n de EE. UU. para accionistas no estadounidenses con la documentaci贸n adecuada.
La empresa, gestionada por PennantPark Investment Advisers, LLC, invierte principalmente en compa帽铆as privadas del mercado medio de EE. UU. mediante pr茅stamos senior garantizados a tasa variable. La firma de gesti贸n supervisa aproximadamente $10 mil millones en capital invertible y opera desde oficinas en Miami, Nueva York, Chicago, Houston, Los 脕ngeles y 脕msterdam.
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PennantPark Floating Rate Capital (NYSE : PFLT) a d茅clar茅 sa distribution mensuelle de 0,1025 $ par action pour ao没t 2025, payable le 2 septembre 2025 aux actionnaires inscrits au 15 ao没t 2025.
La distribution sera financ茅e par des revenus nets d'investissement imposables. En tant que soci茅t茅 d'investissement r茅glement茅e (RIC), PFLT g茅n猫re des revenus d'int茅r锚ts qualifi茅s et des gains en capital 脿 court terme pouvant 锚tre exon茅r茅s de retenue d'imp么t am茅ricaine pour les actionnaires non am茅ricains disposant des documents appropri茅s.
La soci茅t茅, g茅r茅e par PennantPark Investment Advisers, LLC, investit principalement dans des entreprises priv茅es am茅ricaines de taille moyenne via des pr锚ts garantis 脿 taux variable. La soci茅t茅 de gestion supervise environ 10 milliards de dollars de capital investissable et op猫re depuis des bureaux 脿 Miami, New York, Chicago, Houston, Los Angeles et Amsterdam.
PennantPark Floating Rate Capital (NYSE: PFLT) hat seine monatliche Aussch眉ttung von 0,1025 USD pro Aktie f眉r August 2025 angek眉ndigt, zahlbar am 2. September 2025 an Aktion盲re, die am 15. August 2025 eingetragen sind.
Die Aussch眉ttung wird aus steuerpflichtigen Nettoanlageertr盲gen finanziert. Als reguliertes Investmentunternehmen (RIC) generiert PFLT qualifizierte Zinsertr盲ge und kurzfristige Kapitalgewinne, die f眉r nicht-US-Aktion盲re mit entsprechender Dokumentation von der US-Quellensteuer befreit sein k枚nnen.
Das von PennantPark Investment Advisers, LLC verwaltete Unternehmen investiert haupts盲chlich in US-Mittelstandsunternehmen durch variabel verzinste, vorrangig besicherte Darlehen. Die Verwaltungsgesellschaft betreut ein investierbares Kapital von etwa 10 Milliarden US-Dollar und ist mit B眉ros in Miami, New York, Chicago, Houston, Los Angeles und Amsterdam vertreten.
- Consistent monthly dividend payment of $0.1025 per share maintained
- Strong management platform with $10 billion in investable capital
- Diverse geographic presence with offices across major financial centers
- Tax-efficient structure as a RIC with potential tax benefits for international investors
- Distribution subject to market risks and uncertainties
- Final tax characteristics of distribution not yet determined
Insights
PFLT maintains its consistent $0.1025 monthly dividend, providing reliable income with approximately 10.9% annualized yield for income-focused investors.
PennantPark Floating Rate Capital (PFLT) has declared its $0.1025 per share monthly distribution for August 2025, maintaining the company's consistent dividend policy. This translates to an annualized distribution of
The distribution is funded from taxable net investment income, indicating it's supported by PFLT's core lending operations rather than capital gains or return of capital. This suggests sustainable distribution coverage from the company's middle-market lending portfolio, which primarily consists of floating-rate senior secured loans.
For income investors, the consistency of PFLT's monthly payment schedule offers predictable cash flow, while the floating-rate nature of its loan portfolio provides a natural hedge against interest rate fluctuations. As a Business Development Company (BDC), PFLT must distribute at least
The company's focus on first and second lien secured debt positions within its approximately
MIAMI, Aug. 04, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for August 2025 of
The Company, which operates as a regulated investment company (鈥淩IC鈥�), generates qualified interest income and short-term capital gains that may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders. The U.S. tax law permits a RIC to report the portion of distributions paid that represents interest-related dividends as exempt from U.S. withholding tax when paid to non-U.S. stockholders with proper documentation.
The specific tax characteristics of this distribution can be found on our website .
ABOUT PENNANTPARK FLOATING RATE CAPITAL LTD.
PennantPark Floating Rate Capital Ltd. is a business development company which primarily invests in U.S. middle-market private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. From time to time, the Company may also invest in equity investments. PennantPark Floating Rate Capital Ltd. is managed by PennantPark Investment Advisers, LLC.
ABOUT PENNANTPARK INVESTMENT ADVISERS, LLC
PennantPark Investment Advisers, LLC is a leading middle market credit platform, managing approximately
FORWARD-LOOKING STATEMENTS
This press release may contain 鈥渇orward-looking statements鈥� within the meaning of the Private Securities Litigation Reform Act of 1995. You should understand that under Section 27A(b)(2)(B) of the Securities Act and Section 21E(b)(2)(B) of the Exchange Act the 鈥渟afe harbor鈥� provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in periodic reports PennantPark Floating Rate Capital Ltd. files under the Exchange Act. All statements other than statements of historical facts included in this press release are forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission. PennantPark Floating Rate Capital Ltd. undertakes no duty to update any forward-looking statement made herein. You should not place undue influence on such forward-looking statements as such statements speak only as of the date on which they are made.
The information contained herein is based on current tax laws, which may change in the future. The Company cannot be held responsible for any direct or incidental loss resulting from applying any of the information provided in this publication or from any other source mentioned. The information provided in this material does not constitute any specific legal, tax or accounting advice. Please consult with qualified professionals for this type of advice.
CONTACT:
Richard T. Allorto, Jr.
PennantPark Floating Rate Capital Ltd.
(212) 905-1000
www.pennantpark.com
FAQ
What is PFLT's dividend amount and payment date for August 2025?
How much assets does PennantPark Investment Advisers manage?
What is PennantPark Floating Rate Capital's main investment focus?
Are PFLT's distributions tax-exempt for international investors?
Where is PennantPark Investment Advisers headquartered?
