重大事件
即時報告
8-K
2026-08-04
PennantPark浮動利率資本宣布8月每股分派0.0833美元
AI 繁中摘要
PennantPark Floating Rate Capital Ltd.(NYSE: PFLT)於8月4日透過8-K文件及新聞稿宣布,將派發2026年8月份的月度分派,每股0.0833美元(約8.33美仙),其中包括每股0.08美元的基礎股息及每股0.0033美元的補充股息。是次分派將於2026年9月1日支付,股權登記日為2026年8月14日。
公司表示,是次分派預計將來自應課稅淨投資收益。實際稅務屬性將於年結後透過Form 1099及公司向美國證交會提交的定期報告中向股東匯報。作為受監管的投資公司(RIC),公司所分派的利息相關股息及短期資本利得,在符合文件要求下,可能獲豁免美國預扣稅,對非美國股東具有一定稅務優勢。
PennantPark Floating Rate Capital為一間商業發展公司(BDC),主要投資於美國中端市場私營企業的浮動利率優先擔保貸款,包括第一留置權擔保債務、第二留置權擔保債務及次級債務,亦會不時進行股權投資。其管理公司PennantPark Investment Advisers, LLC管理約100億美元可投資資本(含潛在槓桿),自2007年起專注中端市場信貸融資。
對投資者而言,今次宣布維持每月每股0.0833美元的分派水平,反映公司現金流及投資組合表現穩定,適合追求定期收益的股東。惟管理層同時指出,新聞稿內容包含前瞻性陳述,實際業績可能因市場風險及不確定因素而與預期有重大差異,投資者不應過度依賴相關陳述。建議股東留意公司日後的定期報告及稅務文件,以了解分派的最新稅務處理。📊💰
展開英文正文
EX-99.1 2 exh_991.htm PRESS RELEASE EXHIBIT 99.1 PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share MIAMI, Aug. 04, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE: PFLT) declares its monthly distribution for August 2026 of $0.0833 per share, comprised of an $0.08 per share base dividend and $0.0033 per share supplemental dividend, payable on September 1, 2026 to stockholders of record as of August 14, 2026. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission. The Company, which operates as a regulated investment company (“RIC”), generates qualified interest income and short-term capital gains that may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders. The U.S. tax law permits a RIC to report the portion of distributions paid that represents interest-related dividends as exempt from U.S. withholding tax when paid to non-U.S. stockholders with proper documentation. The specific tax characteristics of this distribution can be found on our website www.pennantpark.com. ABOUT PENNANTPARK FLOATING RATE CAPITAL LTD. PennantPark Floating Rate Capital Ltd. is a business development company which primarily invests in U.S. middle-market private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. From time to time, the Company may also invest in equity investments. PennantPark Floating Rate Capital Ltd. is managed by PennantPark Investment Advisers, LLC. ABOUT PENNANTPARK INVESTMENT ADVISERS, LLC PennantPark Investment Advisers, LLC, a leading middle market credit platform, and its affiliates, manage approximately $10 billion of investable capital, including potential leverage. Since its inception in 2007, PennantPark Investment Advisers, LLC has provided investors access to middle market credit by offering private equity firms and their portfolio companies as well as other middle-market borrowers a comprehensive range of creative and flexible financing solutions. PennantPark Investment Advisers, LLC is headquartered in Miami and has offices in New York, Chicago, Houston, Los Angeles, Amsterdam, and Zurich. For more information about PennantPark and affiliates, please go to our website at www.pennantpark.com. FORWARD-LOOKING STATEMENTS This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. You should understand that under Section 27A(b)(2)(B) of the Securities Act and Section 21E(b)(2)(B) of the Exchange Act the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in periodic reports PennantPark Floating Rate Capital Ltd. files under the Exchange Act. All statements other than statements of historical facts included in this press release are forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the Securities and Exchange Commission. PennantPark Floating Rate Capital Ltd. undertakes no duty to update any forward-looking statement made herein. You should not place undue influence on such forward-looking statements as such statements speak only as of the date on which they are made. The information contained herein is based on current tax laws, which may change in the future. The Company cannot be held responsible for any direct or incidental loss resulting from applying any of the information provided in this publication or from any other source mentioned. The information provided in this material does not constitute any specific legal, tax or accounting advice. Please consult with qualified professionals for this type of advice. CONTACT:Richard T. Allorto, Jr.PennantPark Floating Rate Capital Ltd.(212) 905-1000www.pennantpark.com