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 September 2025. The distribution will be payable on October 1, 2025, to stockholders of record as of September 15, 2025.
The company operates as a regulated investment company (RIC) that primarily invests in U.S. middle-market private companies through floating rate senior secured loans. The distribution is expected to be paid from taxable net investment income and may be exempt from U.S. withholding tax for non-U.S. stockholders when distributed as interest-related dividends.
PennantPark Investment Advisers, LLC, the company's manager, is a middle market credit platform managing approximately $10 billion of investable capital, including potential leverage.
PennantPark Floating Rate Capital (NYSE: PFLT) ha annunciato la distribuzione mensile di $0,1025 per azione relativa a settembre 2025. Il pagamento avverr脿 il 1 ottobre 2025 agli azionisti registrati alla data del 15 settembre 2025.
La societ脿 opera come regulated investment company (RIC) e investe principalmente in imprese statunitensi di mercato medio tramite prestiti senior garantiti a tasso variabile. La distribuzione 猫 prevista essere erogata da reddito netto imponibile da investimenti e, se qualificata come dividendo correlato agli interessi, potrebbe essere esente dalla ritenuta fiscale statunitense per gli azionisti non residenti.
PennantPark Investment Advisers, LLC, il gestore della societ脿, 猫 una piattaforma di credito per il middle market che gestisce circa $10 miliardi di capitale investibile, comprensivo di eventuale leva.
PennantPark Floating Rate Capital (NYSE: PFLT) ha declarado su distribuci贸n mensual de $0.1025 por acci贸n correspondiente a septiembre de 2025. La distribuci贸n se pagar谩 el 1 de octubre de 2025 a los accionistas inscritos al cierre de operaciones del 15 de septiembre de 2025.
La compa帽铆a opera como una regulated investment company (RIC) que invierte principalmente en empresas estadounidenses de mercado medio mediante pr茅stamos senior garantizados a tasa flotante. Se espera que la distribuci贸n provenga de ingresos netos imponibles por inversiones y, si se considera dividendo relacionado con intereses, podr铆a estar exenta de la retenci贸n fiscal en EE. UU. para accionistas no estadounidenses.
PennantPark Investment Advisers, LLC, el gestor de la compa帽铆a, es una plataforma de cr茅dito para el middle market que administra aproximadamente $10.000 millones de capital invertible, incluida la posible utilizaci贸n de apalancamiento.
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PennantPark Floating Rate Capital (NYSE: PFLT) a d茅clar茅 une distribution mensuelle de 0,1025 $ par action pour septembre 2025. La distribution sera vers茅e le 1er octobre 2025 aux actionnaires inscrits au registre au 15 septembre 2025.
La soci茅t茅 op猫re en tant que regulated investment company (RIC) et investit principalement dans des entreprises am茅ricaines de taille moyenne via des pr锚ts seniors garantis 脿 taux variable. La distribution devrait 锚tre financ茅e par des revenus nets d'investissement imposables et, si elle est qualifi茅e de dividende li茅 aux int茅r锚ts, pourrait 锚tre exon茅r茅e de la retenue 脿 la source am茅ricaine pour les actionnaires non r茅sidents.
PennantPark Investment Advisers, LLC, le gestionnaire de la soci茅t茅, est une plateforme de cr茅dit pour le middle market qui g猫re environ 10 milliards $ de capital investissable, y compris l'effet de levier 茅ventuel.
PennantPark Floating Rate Capital (NYSE: PFLT) hat seine monatliche Aussch眉ttung in H枚he von $0,1025 je Aktie f眉r September 2025 bekannt gegeben. Die Aussch眉ttung wird am 1. Oktober 2025 an die zum 15. September 2025 eingetragenen Aktion盲re ausgezahlt.
Das Unternehmen fungiert als regulated investment company (RIC) und investiert haupts盲chlich in US-Mittelstandsunternehmen durch vorrangige besicherte Kredite mit variablem Zinssatz. Die Aussch眉ttung soll aus steuerpflichtigen Nettoanlageertr盲gen erfolgen und kann, wenn sie als zinsbezogene Dividende gewertet wird, f眉r ausl盲ndische Aktion盲re von der US-Quellensteuer befreit sein.
PennantPark Investment Advisers, LLC, der Manager des Unternehmens, ist eine Middle-Market-Credit-Plattform, die rund $10 Milliarden investierbares Kapital einschlie脽lich m枚glicher Hebelwirkung verwaltet.
- Consistent monthly dividend payment of $0.1025 per share maintained
- Strong management platform with $10 billion in investable capital
- Tax-efficient structure as RIC with potential tax benefits for non-U.S. stockholders
- Dividend payment subject to market and business risks as noted in forward-looking statements
MIAMI, Sept. 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for September 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
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