PennantPark Floating Rate Capital Ltd. announces a monthly distribution of $0.1025 per share for December 2025.
The distribution is payable on January 2, 2026, to stockholders of record as of December 15, 2025.
The distribution is expected to be paid from taxable net investment income.
Monthly Distribution
$0.1025 per share declared for December 2025.
Tax Characteristics
The distribution includes qualified interest income and short-term capital gains.
U.S. Withholding Tax
RIC permits exempting U.S. withholding tax for non-U.S. stockholders with proper documentation.
- PennantPark Floating Rate Capital Ltd. focuses on investing in U.S. middle-market private companies through various debt forms.
- The company manages approximately $10 billion of investable capital through its advisors.
- Investors have access to middle-market credit solutions provided by PennantPark and its affiliates.
The monthly distribution announcement showcases PennantPark's commitment to its investors and its focus on generating income from middle-market investments.