GlobeNewswire·Oct 2, 2025, 4:05 PM ET

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share

PennantPark Floating Rate Capital Ltd. declared a monthly distribution of $0.1025 per share for October 2025.
The distribution is payable on November 3, 2025 to stockholders of record as of October 15, 2025.
Funds are expected to be paid from taxable net investment income, with final tax characteristics reported on Form 1099 after the calendar year end.
As a regulated investment company (RIC), the firm generates qualified interest income & short-term capital gains that may be exempt from U.S. withholding tax for non-U.S. stockholders.
The Company invests primarily in U.S. middle-market private companies via floating rate senior secured loans, including first lien, second lien, & subordinated debt, with occasional equity investments.
The firm is managed by PennantPark Investment Advisers, LLC, which manages approximately $10 billion in capital & maintains offices in Miami, New York, Chicago, Houston, Los Angeles, Amsterdam, & Zurich.
The press release includes forward-looking statements regarding future performance, which involve risks & uncertainties & are not guarantees of results.
The information provided is based on current tax laws & does not constitute legal, tax, or accounting advice.