Monthly dividend is unchanged at $0.0833/share — no earnings or NAV data in this filing. Monitor the next quarterly earnings release for portfolio performance and NII coverage of the dividend.
Price Chart
Executive Summary
PennantPark Floating Rate Capital Ltd. declared its monthly distribution for September 2026 of $0.0833 per share, comprising a $0.08 base dividend and a $0.0033 supplemental dividend, payable on October 1, 2026. This is a routine monthly dividend declaration with no change in the distribution rate or any accompanying financial results or guidance.
Key Facts
- Monthly distribution declared at $0.0833 per share for September 2026
- Distribution consists of $0.08 base dividend and $0.0033 supplemental dividend
- Payable on October 1, 2026 to stockholders of record as of September 15, 2026
- Distribution expected to be paid from taxable net investment income
Financial Impact
Routine monthly dividend declaration of $0.0833 per share — no change in rate or financial results disclosed
Risk Factors
- No financial results or portfolio update provided in this filing
- Dividend sustainability depends on future net investment income which is not disclosed here
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001171843-26-005851 |
| Exhibit: exh_991.htm | 0001171843-26-005851 |
| Document: 0001171843-26-005851-index-headers.html | 0001171843-26-005851 |
| Document: 0001171843-26-005851-index.html | 0001171843-26-005851 |
| Document: 0001171843-26-005851.txt | 0001171843-26-005851 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 6, 2026 20d ago | 8-K | $6.66 | awaiting T+20 | — | $6.44 (−3.30%) |
Oct 2, 2026 24d ago | Press Release | $6.78 | awaiting T+20 | — | $6.44 (−5.01%) |
Sep 2, 2026 7w ago | 8-K | $7.43 $6.84 | ▼ −7.94% | ▼ −6.75% | $6.44 (−13.32%) |
Aug 10, 2026 11w ago | 8-K | $7.49 $7.15 | ▲ +4.54% | ▲ +3.48% | $6.44 (+14.02%) |
Jul 2, 2026 16w ago | 8-K | $7.48 $7.01 | ▼ −6.28% | ▼ −5.87% | $6.44 (−13.90%) |
May 27, 2026 21w ago | Press Release | $8.22 $7.40 | ▼ −9.98% | ▼ −6.83% | $6.44 (−21.65%) |
May 27, 2026 21w ago | 8-K | $8.22 $7.40 | ▼ −9.98% | ▼ −6.83% | $6.44 (−21.65%) |
May 7, 2026 24w ago | 8-K | $8.92 $8.09 | ▲ +9.30% | ▲ +9.33% | $6.44 (+27.80%) |
Apr 6, 2026 29w ago | Press Release | $8.27 $9.18 | ▲ +11.01% | ▲ +1.22% | $6.44 (−22.13%) |
Mar 4, 2026 33w ago | 8-K | $8.14 $8.11 | ▼ −0.29% | ▲ +3.49% | $6.44 (−20.84%) |
US Market Status
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