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Pennantpark Floating Rate Capital Ltd
590 Madison Avenue, 15tH FLOOR
Phone: (212) 905-1000p:212 905-1000 NEW YORK, NY  10022  United States Ticker: PFLTPFLT

Business Summary
PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital. It seeks to achieve its investment objective by investing primarily in floating rate loans, and other investments made to United States middle-market private companies whose debt is rated below investment grade. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments. The Company’s debt investments may generally range in maturity from three to ten years and are made to United States and, to a limited extent, non-United States corporations, partnerships and other business entities which operate in various industries and geographical regions.
(Source: PROSPECTUS)

Scores and Ratings
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Financials, News and Filings
Latest
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Filings
12/31/20239/30/2023YesYes---

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Subsidiaries
Business Name Address City State/Province Country
Jet Plastica Industries, Inc. 1100 Schwab Rd. Hatfield PA United States
MCG Capital Corp 1001 19th St N Fl 10 ARLINGTON VA United States

Business Names
Business Name
MCG Capital Corp
PennantPark CLO I Depositor, LLC
PennantPark CLO I, LLC
6 additional Business Names available in full report.

General Information
Outstanding Shares: 61,627,881 (As of 2/7/2024)
Stock Exchange: NYSE
Federal Tax Id: 273794690
Fax Number: (212) 905-1075


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Tuesday, April 16, 2024