MIAMI, June  02, 2026  (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the &#34;Company&#34;) (NYSE:PFLT) declares its monthly distribution for June 2026 of $0.0833 per share, comprised of an $0.08 per share

PFLT

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share

PFLT declares June 2026 monthly distribution of $0.0833 per share

<section class="insight" data-version="1">
  <section data-block="information">
    <h3>Information</h3>
    <p>MIAMI, June  02, 2026  (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the &amp;#34;Company&amp;#34;) (NYSE:PFLT) declares its monthly distribution for June 2026 of $0.0833 per share, comprised of an $0.08 per share</p>
  </section>

  <section data-block="ai-summary-paragraph">
    <h3>AI Summary</h3>
    <p>PennantPark Floating Rate Capital announced its June 2026 distribution of $0.0833 per share ($0.08 base, $0.0033 supplemental), payable July 1 to holders of record June 15. The distribution comes from taxable net investment income, with potential withholding exemptions for non-U.S. stockholders. This reinforces PFLT&#039;s steady income profile, with limited near-term upside beyond yield support.</p>
  </section>

  <section data-block="ai-summary-bullets">
    <h3>Key Points</h3>
    <ul><li>PFLT declares June 2026 distribution of $0.0833 per share. Base $0.08 plus $0.0033 supplemental.</li><li>Payable July 1, 2026; record date June 15, 2026.</li><li>Distributions come from taxable net investment income; non-U.S. holders may have withholding exemptions.</li><li>PFLT is a BDC investing floating-rate middle-market loans managed by PennantPark Investment Advisers.</li></ul>
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  <section data-block="companies-mentioned">
    <h3>Companies Mentioned</h3>
    <ul><li><strong>PennantPark Floating Rate Capital Ltd. (PFLT)</strong>: Announces June 2026 distribution; reinforces steady income stream and yield profile for shareholders.</li><li><strong>PennantPark Investment Advisers, LLC</strong>: Advisor to PFLT; oversees roughly $10 billion of investable capital; potential influence on portfolio strategy and distribution policy.</li></ul>
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  <section data-block="category">
    <h3>Corporate Developments</h3>
    <p>Category: Corporate Developments. The release focuses on a cash-distribution update and tax characteristics rather than earnings or M&amp;A, underscoring PFLT&#039;s income-focused model and its regulatory/structure considerations as a BDC.</p>
  </section>

  <section data-block="market-moving">
    <h3>Market-Moving</h3>
    <ul><li>June 2026 distribution set at $0.0833 per share (base $0.08, supplemental $0.0033).</li><li>Payment date: July 1, 2026; record date: June 15, 2026.</li><li>Tax characteristics to be reported on Form 1099; non-U.S. holders may have withholding exemptions on interest portions.</li><li>Company operates as a BDC focused on floating-rate middle-market loans; manager: PennantPark Investment Advisers.</li></ul>
  </section>

  <section data-block="key-facts">
    <h3>Key Facts</h3>
    <ul><li>June 2026 distribution: $0.0833 per share (base $0.08; supplemental $0.0033).</li><li>Record date: June 15, 2026; Payment date: July 1, 2026.</li><li>Annualized distribution ≈ $1.00 per share (0.0833 x 12).</li><li>Tax: distributions from taxable net investment income; Form 1099; non-U.S. stockholders may have withholding exemptions on interest-related dividends.</li><li>Ticker: NYSE: PFLT; Business Development Company focusing on floating-rate middle-market loans; Manager: PennantPark Investment Advisers, LLC.</li></ul>
  </section>

  <section data-block="trading-thesis">
    <h3>Trading Thesis</h3>
    <p>Neutral-to-moderately bullish near term as the steady payout supports yield; monitor the July 1 payment.</p>
  </section>
</section>


<link type="text/css" rel="stylesheet" href="https://www.globenewswire.com/styles/gnw_nitf.css"></link><p align="justify">MIAMI, June  02, 2026  (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the &#34;Company&#34;) (NYSE:<a class="ticker" href="https://www.benzinga.com/quote/PFLT">PFLT</a>) declares its monthly distribution for June 2026 of $0.0833 per share, comprised of an $0.08 per share base dividend and $0.0033 per share supplemental dividend, payable on July 1, 2026 to stockholders of record as of June 15, 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&#39;s periodic report filed with the Securities and Exchange Commission.</p>  <p align="justify">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.</p>  <p align="justify">The specific tax characteristics of this distribution can be found on our website <u><a href="https://www.globenewswire.com/Tracker?data=OacxxUHCFxko8DY5tmZU6dOfvrrbFhRealotNt9fZ7d1o1tolAJIROyFt-TUP2PYDQnhGmELQpLKcbIFLeAfbAofPHNUlRDY834Lk5qXoHo=" rel="nofollow" target="_blank">www.pennantpark.com</a></u>.</p>  <p>ABOUT PENNANTPARK FLOATING RATE CAPITAL LTD.</p>  <p align="justify">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.</p>  <p>ABOUT PENNANTPARK INVESTMENT ADVISERS, LLC</p>  <p align="justify">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 <a href="https://www.globenewswire.com/Tracker?data=OacxxUHCFxko8DY5tmZU6ZoDE6IKPgbjsKtk6LazN_ZGSjDkfksKUENoj6F8CLhs7NIk7pBwFT3EpD7CyHQEsm2vBzGBjWTcM7e4LEU4lhM=" rel="nofollow" target="_blank">www.pennantpark.com</a>.</p>  <p>FORWARD-LOOKING STATEMENTS</p>  <p align="justify">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.</p>  <p align="justify">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.</p>  <p>CONTACT:<br></br>Richard T. Allorto, Jr.<br></br>PennantPark Floating Rate Capital Ltd.<br></br>(212) 905-1000<br></br>www.pennantpark.com</p> <img alt="" class="__GNW8366DE3E__IMG" src="https://www.globenewswire.com/newsroom/ti?nf=OTcyNDA5NiM3NjE0MDgzIzIwODQ3NjE="></img> <br></br><img alt="" src="https://ml.globenewswire.com/media/MmIzNzExZmItOWViMy00MDhjLWI1YzYtNmEyMWE3NmZiZDAxLTEwOTYzMzItMjAyNi0wNi0wMi1lbg==/tiny/PennantPark-Floating-Rate-Capi.png" referrerpolicy="no-referrer-when-downgrade"></img><p><a href="https://www.globenewswire.com/NewsRoom/AttachmentNg/6fa3e428-a280-4181-8dd7-60d18f2ded15"><img src="https://ml.globenewswire.com/media/6fa3e428-a280-4181-8dd7-60d18f2ded15/small/pp-floatingratecapitalltd-rgb-copy-jpg.jpg" border="0" width="150" height="35" alt="Primary Logo"></img></a></p>

PennantPark Floating Rate Capital announced its June 2026 distribution of $0.0833 per share ($0.08 base, $0.0033 supplemental), payable July 1 to holders of record June 15. The distribution comes from taxable net investment income, with potential withholding exemptions for non-U.S. stockholders. This reinforces PFLT's steady income profile, with limited near-term upside beyond yield support.

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share

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Market-Moving

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Companies Mentioned

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