PENNANTPARK FLOATING RATE CAPITAL LTD.

Calendar PennantPark Floating Rate Capital Ltd.

Stocks

PFLT

US70806A1060

Closed End Funds

Market Closed - NYSE 20:00:03 28/10/2026 GMT			5-day change	1st Jan Change
6.730 ^USD	+1.51%		+8.72%	-27.40%

10-02	PennantPark Floating Rate Capital Ltd. Declares Supplemental Monthly Distribution for October 2026, Payable on November 2, 2026	CI
10-02	Pennantpark Floating Rate Capital Declares Monthly Distribution for October 2026, Payable on November 2, 2026	CI

Chart calendar PennantPark Floating Rate Capital Ltd.

2fd9f7b836801cbe2a077b.1SZFWXK_IM-JcS0fNp3p5DrtRLmh0e1DLDVZdgtpEc8.5mQ0bjnMaYzCJ2JIb-WGu36rEMrloIEwWmwrIVsPQf6KFgkYI8wVoLAFWg~3cb77a5788cf90899d5a1809822130b2

Upcoming events on PennantPark Floating Rate Capital Ltd.

23/11/2026	Earnings release - Q4 2026
24/11/2026	Earnings presentation	14:00

Past events on PennantPark Floating Rate Capital Ltd.

11/08/2026	Earnings presentation	14:00
10/08/2026	Earnings release - Q3 2026
08/05/2026	Earnings presentation	14:00
07/05/2026	Earnings release - Q2 2026
10/02/2026	Earnings presentation	14:00
09/02/2026	Earnings release - Q1 2026
03/02/2026	Présentation aux Actionnaires / Analystes	14:45
03/02/2026	Annual General Meeting
25/11/2025	Earnings presentation	14:00
24/11/2025	Earnings release - Q4 2025

Past dividends on PennantPark Floating Rate Capital Ltd.

15/10/2026	Ex-dividend date for special dividend - 0.0033 USD	05:00
15/10/2026	Ex-dividend date - 0.08 USD	05:00
15/09/2026	Ex-dividend date for special dividend - 0.0033 USD	05:00
15/09/2026	Ex-dividend date - 0.08 USD	05:00
14/08/2026	Ex-dividend date for special dividend - 0.0033 USD	05:00
14/08/2026	Ex-dividend date - 0.08 USD	05:00
15/07/2026	Ex-dividend date for special dividend - 0.0033 USD	05:00
15/07/2026	Ex-dividend date - 0.08 USD	05:00
15/06/2026	Ex-dividend date - 0.08 USD	05:00
15/06/2026	Ex-dividend date for special dividend - 0.0033 USD	05:00
15/05/2026	Ex-dividend date - 0.1025 USD	05:00
15/04/2026	Ex-dividend date - 0.1025 USD	05:00
16/03/2026	Ex-dividend date - 0.1025 USD	04:00
17/02/2026	Ex-dividend date - 0.1025 USD	05:00
16/01/2026	Ex-dividend date - 0.1025 USD	05:00
15/12/2025	Ex-dividend date - 0.1025 USD	05:00
17/11/2025	Ex-dividend date - 0.1025 USD	05:00

Annual results

Fiscal Period	September	2023	2024	2025	2026	2027	2028
Net sales Million USD	Released Forecast Spread	139 134 4.06%	186 183 1.9%	261 259 0.91%	268	267	254
EBITDA	Released Forecast Spread	0,00 0,00 -	0,00 0,00 -	0,00 0,00 -	0,00	0,00	0,00
EBIT	Released Forecast Spread	0,00 0,00 -	0,00 0,00 -	0,00 0,00 -	0,00	0,00	0,00
Earnings before Tax (EBT)	Released Forecast Spread	0,00 0,00 -	0,00 0,00 -	0,00 0,00 -	0,00	0,00	0,00
Net income Million USD	Released Forecast Spread	39,3 27,4 43.06%	91,8 93,5 -1.79%	66,4 76,8 -13.58%	57,8	103	106
EPS USD	Released Forecast Spread	0,77 0,55 38.99%	1,40 1,45 -3.12%	0,72 0,84 -14.27%	0,59	1,05	1,04
Announcement Date		15/11/23	25/11/24	24/11/25	-

Quarterly results

Fiscal Period	June	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3
Net sales Million USD	Released Forecast Spread	67,0 59,5 12.66%	61,9 65,8 -5.88%	63,5 66,3 -4.18%	69,0 66,6 3.53%	70,1 70,3 -0.28%	66,0 68,8 -4.1%	66,1 67,0 -1.39%	65,5	66,2	66,3	66,9	67,5	62,8	63,0	63,6
Earnings before Tax (EBT) Million USD	Released Forecast Spread	28,6 28,4 0.51%	1,45 27,1 -94.66%	19,5 30,4 -35.76%	17,7 29,8 -40.48%	-3,35
Net income Million USD	Released Forecast Spread	28,3 25,8 9.7%	1,23 27,4 -95.53%	19,3 28,3 -31.83%	17,5 28,0 -37.35%	-3,58 28,9 -112.36%	28,7 27,3 5.4%	7,58 25,9 -70.79%	25,1	25,3	25,3	25,7	25,8	24,5	24,9	25,1
EPS USD	Released Forecast Spread	0,35 0,33 6.85%	0,01 0,32 -96.88%	0,19 0,29 -35.26%	0,18 0,28 -36.82%	-0,04 0,30 -113.53%	0,29 0,28 3.57%	0,08 0,27 -70.59%	0,26	0,26	0,26	0,26	0,26	0,24	0,24	0,24
Announcement Date		10/02/25	12/05/25	11/08/25	24/11/25	09/02/26	07/05/26	10/08/26	-	-	-	-	-	-	-	-

Upcoming sector events for PennantPark Floating Rate Capital Ltd.

Today	SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED	Ex-dividend date - 0.01719 GBX	04:00
Today	HENDERSON FAR EAST INCOME LIMITED	Ex-dividend date - 0.063 GBX	04:00
Today	PERPETUAL CREDIT INCOME TRUST	Ex-dividend date - 0.00623 AUD	04:00
30/10/2026	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	04:00
30/10/2026	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Ex-dividend date - 0.075 USD	04:00
02/11/2026	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	05:00
02/11/2026	NEW MOUNTAIN FINANCE CORPORATION	Earnings release - Q3 2026
02/11/2026	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Ex-dividend date - 0.05 USD	05:00
03/11/2026	SIXTH STREET SPECIALTY LENDING, INC.	Earnings release - Q3 2026
03/11/2026	UNITED CORPORATIONS LIMITED	Ex-dividend date - 0.03 CAD	05:00

Past sector events for PennantPark Floating Rate Capital Ltd.

28/10/2026	OAKLEY CAPITAL INVESTMENTS LIMITED	Sales and Revenue Release - Q3 2026
28/10/2026	PROSPECT CAPITAL CORPORATION	Ex-dividend date - 0.035 USD	04:00
28/10/2026	CBRE GLOBAL REAL ESTATE INCOME FUND	Information meeting	19:00
27/10/2026	VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	Earnings presentation	10:00
27/10/2026	VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	Earnings release - Annual 2026
26/10/2026	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	Ex-dividend date - 0.125 USD	04:00
23/10/2026	SRH TOTAL RETURN FUND, INC.	Ex-dividend date - 0.2 USD	05:00
23/10/2026	ABRDN TOTAL DYNAMIC DIVIDEND FUND	Ex-dividend date - 0.1 USD	05:00
23/10/2026	FS CREDIT OPPORTUNITIES CORP.	Ex-dividend date - 0.0594 USD	05:00
23/10/2026	TORTOISE ENERGY INFRASTRUCTURE CORPORATION	Ex-dividend date - 0.475 USD	05:00

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - PennantPark Floating Rate Capital Ltd.

Net sales - Rate of surprise

Rate of surprise - Net sales - Annual - PennantPark Floating Rate Capital Ltd.

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - PennantPark Floating Rate Capital Ltd.

Stock Market
Stocks
PFLT Stock
Calendar PennantPark Floating Rate Capital Ltd.

As early as today, start finding the best investment opportunities!