8-K - PennantPark Floating Rate Capital Ltd. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

PennantPark Floating Rate Capital Ltd. announced a monthly distribution of $0.1025 per share for April 2026, payable on May 1, 2026 to stockholders of record on April 15, 2026.

Key Takeaways

1Monthly distribution declared at $0.1025 per share for April 2026.

2Record date is April 15, 2026; payment date is May 1, 2026.

3Distribution expected to be paid from taxable net investment income.

4Operates as a regulated investment company (RIC) generating qualified interest income.

5Specific tax characteristics available on www.pennantpark.com.

Current Report Details

Event Type

Regulation Fd

Exhibits Only

Disclosure

Voluntary

Variant

8-K

Items Reported

7.01

. Regulation FD Disclosure.** On April 2, 2026, PennantPark Floating Rate Capital Ltd. issued a press release announcing its monthly distribution. A copy of the

Regulation Fd

9.01

. Financial Statements and Exhibits.** **(a) Financial statements: ** None **(b) Pro forma financial information: ** None **(c) Shell company transactions: ** N

Exhibits Only

Source Document

Capital Return

Dividend/Share

0.1025

Record Date

2026-04-15

Payable Date

2026-05-01

Exhibits (2)

8-K

FORM 8-K

99.1

PRESS RELEASE