Monthly dividend unchanged at $0.0833/share — no signal for income-focused holders. Monitor next quarterly earnings for NII coverage and portfolio credit quality.
Price Chart
Executive Summary
PennantPark Floating Rate Capital Ltd. declared its monthly distribution for October 2026 of $0.0833 per share, consisting of a $0.08 base dividend and a $0.0033 supplemental dividend. This is a routine monthly dividend declaration with no change in the distribution rate or any material financial update.
Key Facts
- Monthly distribution declared: $0.0833 per share ($0.08 base + $0.0033 supplemental)
- Payable on November 2, 2026 to stockholders of record as of October 15, 2026
- Distribution expected to be paid from taxable net investment income
- Company operates as a regulated investment company (RIC)
Financial Impact
Routine monthly dividend declaration of $0.0833 per share; no change in rate or special event
Risk Factors
- No material risk identified from this routine dividend declaration
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3374020 |
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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