This filing confirms a consistent monthly dividend payout. Monitor the next quarterly earnings report for net investment income trends and dividend coverage. No immediate trading action warranted.
Price Chart
Executive Summary
PennantPark Floating Rate Capital Ltd. declared its monthly distribution of $0.0833 per share ($0.08 base + $0.0033 supplemental) for July 2026, payable August 3, 2026. This is a routine dividend announcement with no material financial or operational changes.
Key Facts
- Monthly distribution of $0.0833 per share (base $0.08 + supplemental $0.0033) declared for July 2026
- Payable August 3, 2026 to stockholders of record July 15, 2026
- Distribution expected to be paid from taxable net investment income
Financial Impact
Routine monthly distribution of $0.0833/share; no change from prior monthly rate indicated
Risk Factors
- None from this filing; BDC dividend sustainability depends on portfolio credit performance and interest rates
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001171843-26-004444 |
| Exhibit: exh_991.htm | 0001171843-26-004444 |
| Document: 0001171843-26-004444-index-headers.html | 0001171843-26-004444 |
| Document: 0001171843-26-004444-index.html | 0001171843-26-004444 |
| Document: 0001171843-26-004444.txt | 0001171843-26-004444 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 6, 2026 20d ago | 8-K | $6.66 | awaiting T+20 | — | $6.38 (−4.20%) |
Oct 2, 2026 24d ago | Press Release | $6.78 | awaiting T+20 | — | $6.38 (−5.90%) |
Sep 2, 2026 7w ago | 8-K | $7.43 $6.84 | ▼ −7.94% | ▼ −6.75% | $6.38 (−14.13%) |
Aug 10, 2026 11w ago | 8-K | $7.49 $7.15 | ▲ +4.54% | ▲ +3.48% | $6.38 (+14.82%) |
Jul 2, 2026 16w ago | 8-K | $7.48 $7.01 | ▼ −6.28% | ▼ −5.87% | $6.38 (−14.71%) |
May 27, 2026 21w ago | Press Release | $8.22 $7.40 | ▼ −9.98% | ▼ −6.83% | $6.38 (−22.38%) |
May 27, 2026 21w ago | 8-K | $8.22 $7.40 | ▼ −9.98% | ▼ −6.83% | $6.38 (−22.38%) |
May 7, 2026 24w ago | 8-K | $8.92 $8.09 | ▲ +9.30% | ▲ +9.33% | $6.38 (+28.48%) |
Apr 6, 2026 29w ago | Press Release | $8.27 $9.18 | ▲ +11.01% | ▲ +1.22% | $6.38 (−22.85%) |
Mar 4, 2026 33w ago | 8-K | $8.14 $8.11 | ▼ −0.29% | ▲ +3.49% | $6.38 (−21.58%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers