PennantPark Floating Rate Capital Ltd. Completes the Reset of a $356.5 Million Securitization, Substantially Reducing Borrowing Costs
PennantPark Floating Rate Capital Ltd. (PFLT)
Last pennantpark floating rate capital ltd. earnings: 2/5 04:05 pm
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US:NASDAQ Investor Relations:
pennantpark.com/our-funds/pflt
Company Research
Source: GlobeNewswire
MIAMI, Feb. 24, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that PennantPark CLO VIII, LLC, a wholly-owned and consolidated subsidiary of the Company, has closed the refinancing of a four-year reinvestment period, twelve-year final maturity $356.5 million debt securitization. The debt issued in this securitization (the “Debt”) is structured in the following manner: ClassPar Amount($ in millions)% of CapitalStructureCouponExpected Rating(S&P)IssuancePriceA-1-R Notes$123,000,00034.5%3 Mo SOFR + 1.43%AAA100.0%A-1-R Loans80,000,00022.4%3 Mo SOFR + 1.43%AAA100.0%A-2-R Notes14,000,0003.9%3 Mo SOFR + 1.60%AAA100.0%B-R Loans26,250,0007.4%3 Mo SOFR + 1.75%AA100.0%C-R Notes24,500,0006.9%3 Mo SOFR + 2.15%A100.0%
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PFLT
News
- PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per ShareGlobeNewswire
- PennantPark Floating Rate Capital Ltd. Prices Public Offering of $200 Million 6.75% NotesGlobeNewswire
- PennantPark Floating Rate Capital Ltd. Completes the Reset of a $356.5 Million Securitization, Substantially Reducing Borrowing Costs [Yahoo! Finance]Yahoo! Finance
- PennantPark Floating Rate Capital (NASDAQ:PFLT) had its price target lowered by analysts at Keefe, Bruyette & Woods from $10.50 to $10.00. They now have an "outperform" rating on the stock.MarketBeat
- PennantPark Floating Rate Capital (NASDAQ:PFLT) was given a new $10.50 price target on by analysts at Maxim Group.MarketBeat
PFLT
Earnings
- 2/9/26 - Miss
PFLT
Sec Filings
- 3/4/26 - Form 8-K
- 3/3/26 - Form 8-K
- 2/27/26 - Form 8-K
- PFLT's page on the SEC website