PennantPark Floating Rate Capital Ltd.’s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Refinancing of $300.7 Million CLO, Marking Continued Support...
PennantPark Floating Rate Capital Ltd. (PFLT)
Last pennantpark floating rate capital ltd. earnings: 2/5 04:05 pm
Check Earnings Report
US:NASDAQ Investor Relations:
pennantpark.com/our-funds/pflt
Company Research
Source: GlobeNewswire
MIAMI, May 21, 2024 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the “Company”) (NYSE: PFLT) today announced that PennantPark Senior Secured Loan Fund I LLC (“PSSL”) through PSSL’s wholly-owned and consolidated subsidiary, PennantPark CLO II, Ltd (“CLO II”) has closed the refinancing of a four-year reinvestment period, twelve-year final maturity $300.7 million debt securitization in the form of a collateralized loan obligation (“CLO”). The debt issued in the CLO (the “Debt”) is structured in the following manner: ClassPar Amount($ in millions)% of Capital StructureCouponExpected Rating(S&P)Issuance PriceA-1-R Loans$103,000,00034.3%3 Mo SOFR + 1.93%AAA100.0%A-1-R Notes71,000,00023.6%3 Mo SOFR + 1.93%AAA100.0%A-2-R Notes5,000,0001.7%3 Mo SOFR + 2.20%AAA100.0%B-R Notes25,000,0008.3%3 Mo SOFR + 2.35%AA100.0%C-R Notes24,000,000
Show less
Read more
Impact Snapshot
Event Time:
PFLT
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
PFLT alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
PFLT alerts
High impacting PennantPark Floating Rate Capital Ltd. news events
Weekly update
A roundup of the hottest topics
PFLT
News
- PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per ShareGlobeNewswire
- Want $500 in Annual Dividend Income? Invest $4,100 in These 2 Ultra-High-Yield Dividend Stocks. [Yahoo! Finance]Yahoo! Finance
- Meet the Virtually Unknown 11%-Yielding Dividend Stock I Want to Triple My Stake in if the Stock Market Crashes [Yahoo! Finance]Yahoo! Finance
- PennantPark Floating Rate Capital Ltd. (NASDAQ: PFLT) was upgraded by analysts at Maxim Group from a "hold" rating to a "buy" rating. They now have a $12.00 price target on the stock.MarketBeat
- PennantPark Floating Rate Capital Ltd. (NASDAQ: PFLT) was downgraded by analysts at StockNews.com from a "hold" rating to a "sell" rating.MarketBeat
PFLT
Earnings
- 8/7/24 - In-Line
PFLT
Sec Filings
- 9/4/24 - Form 8-K
- 8/9/24 - Form 8-K
- 8/7/24 - Form 10-Q
- PFLT's page on the SEC website