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PennantPark Floating Rate Capital Ltd

PFLT
9.415USD
-0.065-0.69%
交易中 美东报价延迟15分钟
934.14M总市值
13.13市盈率 TTM

PennantPark Floating Rate Capital Ltd

9.415
-0.065-0.69%

关于 PennantPark Floating Rate Capital Ltd 公司

PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.

PennantPark Floating Rate Capital Ltd简介

公司代码PFLT
公司名称PennantPark Floating Rate Capital Ltd
上市日期Apr 08, 2011
CEOPenn (Arthur H)
员工数量- -
证券类型Ordinary Share
年结日Apr 08
公司地址590 Madison Avenue
城市NEW YORK
上市交易所NASDAQ OMX NASDAQ Basic NYSE
国家United States of America
邮编10022
电话12129051000
网址https://www.pennantpark.com/funds/pflt/
公司代码PFLT
上市日期Apr 08, 2011
CEOPenn (Arthur H)

PennantPark Floating Rate Capital Ltd公司高管

名称
名称/职务
职务
持股
持股变动
Mr. Arthur H. Penn
Mr. Arthur H. Penn
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
344.01K
--
Mr. Adam K. Bernstein
Mr. Adam K. Bernstein
Independent Director
Independent Director
3.15K
--
Mr. Marshall Brozost
Mr. Marshall Brozost
Independent Director
Independent Director
--
--
Mr. Jeffrey (Jeff) Flug
Mr. Jeffrey (Jeff) Flug
Independent Director
Independent Director
--
--
Mr. Samuel L. (Sam) Katz
Mr. Samuel L. (Sam) Katz
Independent Director
Independent Director
--
--
Mr. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--
Mr. Richard T. Allorto, Jr.
Mr. Richard T. Allorto, Jr.
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Mr. Gerald Cummins
Mr. Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
名称
名称/职务
职务
持股
持股变动
Mr. Arthur H. Penn
Mr. Arthur H. Penn
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
344.01K
--
Mr. Adam K. Bernstein
Mr. Adam K. Bernstein
Independent Director
Independent Director
3.15K
--
Mr. Marshall Brozost
Mr. Marshall Brozost
Independent Director
Independent Director
--
--
Mr. Jeffrey (Jeff) Flug
Mr. Jeffrey (Jeff) Flug
Independent Director
Independent Director
--
--
Mr. Samuel L. (Sam) Katz
Mr. Samuel L. (Sam) Katz
Independent Director
Independent Director
--
--
Mr. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--

收入明细

由于公司未披露,未能获取相关数据
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股东统计

更新时间: 12月25日 周四
更新时间: 12月25日 周四
持股股东
股东类型
持股股东
持股股东
占比
Sound Income Strategies, LLC
4.68%
Van Eck Associates Corporation
2.55%
Marshall Wace LLP
2.07%
UBS Financial Services, Inc.
1.31%
Invesco Capital Management LLC
1.27%
其他
88.11%
持股股东
持股股东
占比
Sound Income Strategies, LLC
4.68%
Van Eck Associates Corporation
2.55%
Marshall Wace LLP
2.07%
UBS Financial Services, Inc.
1.31%
Invesco Capital Management LLC
1.27%
其他
88.11%
股东类型
持股股东
占比
Investment Advisor
12.15%
Investment Advisor/Hedge Fund
7.96%
Hedge Fund
2.67%
Individual Investor
0.87%
Research Firm
0.74%
Bank and Trust
0.03%
其他
75.58%

机构持股

更新时间: 1月1日 周四
更新时间: 1月1日 周四
报告期
机构数
持股数
持股占比
持股变动
2025Q4
244
23.37M
23.56%
-3.24M
2025Q3
247
22.97M
23.16%
-6.02M
2025Q2
239
27.97M
28.19%
+5.37M
2025Q1
245
27.45M
27.74%
+5.69M
2024Q4
241
19.87M
22.61%
-171.77K
2024Q3
222
17.53M
23.96%
-1.68M
2024Q2
221
17.10M
23.87%
+111.23K
2024Q1
213
15.54M
24.61%
+422.10K
2023Q4
208
13.66M
23.17%
-2.41M
2023Q3
205
14.37M
24.88%
-3.85M
查看更多

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
Sound Income Strategies, LLC
4.13M
4.16%
+226.81K
+5.81%
Sep 30, 2025
Van Eck Associates Corporation
2.53M
2.55%
+174.63K
+7.40%
Sep 30, 2025
Marshall Wace LLP
2.06M
2.07%
+617.66K
+42.90%
Sep 30, 2025
UBS Financial Services, Inc.
1.30M
1.31%
+178.42K
+15.96%
Sep 30, 2025
Invesco Capital Management LLC
1.26M
1.27%
+186.57K
+17.33%
Sep 30, 2025
Qube Research & Technologies Ltd
1.09M
1.1%
+295.16K
+36.95%
Sep 30, 2025
Altshuler Shaham Ltd.
916.04K
0.92%
-814.05K
-47.05%
Sep 30, 2025
BlackRock Asset Management Ireland Limited
682.84K
0.69%
+182.12K
+36.37%
Sep 30, 2025
BlackRock Advisors (UK) Limited
681.67K
0.69%
+8.01K
+1.19%
Dec 31, 2025
Millennium Management LLC
680.70K
0.69%
-39.37K
-5.47%
Sep 30, 2025
查看更多

持股ETF

更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
Sound Enhanced Fixed Income ETF
4.71%
Invesco KBW High Dividend Yield Financial ETF
2.64%
GraniteShares HIPS US High Income ETF
2.16%
Virtus Private Credit Strategy ETF
1.6%
WHITEWOLF Publicly Listed Private Equity ETF
1.52%
VanEck BDC Income ETF
1.52%
Invesco Global Listed Private Equity ETF
0.23%
Sound Enhanced Fixed Income ETF
占比4.71%
Invesco KBW High Dividend Yield Financial ETF
占比2.64%
GraniteShares HIPS US High Income ETF
占比2.16%
Virtus Private Credit Strategy ETF
占比1.6%
WHITEWOLF Publicly Listed Private Equity ETF
占比1.52%
VanEck BDC Income ETF
占比1.52%
Invesco Global Listed Private Equity ETF
占比0.23%

分红派息

近5年累计派现 339.38M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Jan 05, 2026
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Feb 02, 2026 going ex on Jan 16, 2026
Jan 16, 2026
Feb 02, 2026
Jan 16, 2026
Nov 04, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Dec 01, 2025 going ex on Nov 17, 2025
Nov 17, 2025
Dec 01, 2025
Nov 17, 2025
Oct 02, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Nov 03, 2025 going ex on Oct 15, 2025
Oct 15, 2025
Nov 03, 2025
Oct 15, 2025
Sep 03, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Oct 01, 2025 going ex on Sep 15, 2025
Sep 15, 2025
Oct 01, 2025
Sep 15, 2025
Aug 04, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Sep 02, 2025 going ex on Aug 15, 2025
Aug 15, 2025
Sep 02, 2025
Aug 15, 2025
Jul 02, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Aug 01, 2025 going ex on Jul 15, 2025
Jul 15, 2025
Aug 01, 2025
Jul 15, 2025
Jun 03, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Jul 01, 2025 going ex on Jun 16, 2025
Jun 16, 2025
Jul 01, 2025
Jun 16, 2025
May 02, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Jun 02, 2025 going ex on May 15, 2025
May 15, 2025
Jun 02, 2025
May 15, 2025
Apr 02, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on May 01, 2025 going ex on Apr 15, 2025
Apr 15, 2025
May 01, 2025
Apr 15, 2025
Mar 04, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Apr 01, 2025 going ex on Mar 14, 2025
Mar 14, 2025
Apr 01, 2025
Mar 14, 2025
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拆合股

公告日期
除权除息日
类型
比率
暂无数据
公告日期
除权除息日
类型
比率
暂无数据
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