PennantPark Floating Rate Capital Ltd. historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-22	7.250	7.250	6.985	6.985	6.820	4,031
2026-07-21	7.170	7.240	7.020	7.170	7.000	6,497
2026-07-20	7.400	7.400	6.940	7.030	6.864	18,948
2026-07-17	7.320	7.410	7.160	7.200	7.030	46,414
2026-07-16	7.150	7.310	7.150	7.290	7.118	4,391
2026-07-15	7.200	7.280	7.100	7.230	7.059	6,350
2026-07-14	7.160	7.250	7.060	7.220	7.046	5,896
2026-07-13	7.250	7.440	7.030	7.060	6.890	11,910
2026-07-10	7.120	7.320	7.080	7.235	7.061	25,999
2026-07-09	7.230	7.300	7.050	7.070	6.900	15,034
2026-07-08	7.210	7.290	6.890	7.130	6.958	46,914
2026-07-07	7.370	7.600	7.200	7.270	7.095	20,984
2026-07-06	7.480	7.710	7.260	7.280	7.105	15,010
2026-07-02	7.540	7.650	7.450	7.480	7.300	3,107
2026-07-01	7.520	7.690	7.440	7.500	7.319	25,374
2026-06-30	7.550	7.600	7.430	7.550	7.368	6,158
2026-06-29	7.460	7.480	7.350	7.430	7.251	8,671
2026-06-26	7.300	7.450	7.120	7.400	7.222	4,965
2026-06-25	7.270	7.330	7.180	7.280	7.105	12,439
2026-06-24	7.460	7.540	7.220	7.250	7.075	7,003
2026-06-23	7.230	7.490	7.190	7.390	7.212	9,584
2026-06-22	7.500	7.720	7.290	7.330	7.153	78,600
2026-06-18	7.800	7.810	7.450	7.475	7.295	22,897
2026-06-17	8.000	8.000	7.700	7.700	7.514	5,458
2026-06-16	7.840	7.900	7.750	7.830	7.641	2,255
2026-06-15	7.910	8.090	7.775	7.775	7.588	19,409
2026-06-12	8.160	8.160	7.840	7.960	7.765	10,702
2026-06-11	8.170	8.170	7.938	7.980	7.784	12,069
2026-06-10	8.090	8.170	8.000	8.110	7.911	3,784
2026-06-09	8.060	8.150	7.960	8.020	7.823	14,310
2026-06-08	8.070	8.270	7.950	8.020	7.823	7,789
2026-06-05	8.320	8.320	8.060	8.089	7.890	3,464
2026-06-04	8.100	8.270	8.100	8.250	8.048	7,090
2026-06-03	8.280	8.410	8.049	8.059	7.861	6,854
2026-06-02	8.470	8.470	8.200	8.300	8.097	3,768
2026-06-01	8.249	8.370	8.182	8.320	8.116	8,297
2026-05-29	8.260	8.420	8.190	8.320	8.116	3,764
2026-05-28	8.330	8.390	8.140	8.290	8.087	1,797
2026-05-27	8.150	8.330	8.120	8.180	7.979	3,463
2026-05-26	8.110	8.300	8.110	8.190	7.989	6,503
2026-05-22	8.230	8.250	8.050	8.130	7.931	5,634
2026-05-21	8.310	8.440	8.180	8.249	8.046	6,116
2026-05-20	8.210	8.360	8.202	8.310	8.106	14,749
2026-05-19	8.400	8.450	8.206	8.270	8.067	4,697
2026-05-18	8.490	8.580	8.310	8.360	8.155	3,514
2026-05-15	8.560	8.650	8.400	8.510	8.301	15,112
2026-05-14	8.720	8.764	8.650	8.720	8.406	4,820
2026-05-13	8.780	8.930	8.680	8.690	8.377	1,948
2026-05-12	8.760	8.960	8.620	8.672	8.360	9,359
2026-05-11	8.950	9.050	8.710	8.770	8.454	6,105
2026-05-08	8.960	9.200	8.700	9.050	8.724	3,708
2026-05-07	9.210	9.300	8.900	8.992	8.668	4,281
2026-05-06	9.310	9.340	9.040	9.140	8.811	5,560
2026-05-05	9.280	9.290	9.050	9.150	8.821	8,368
2026-05-01	9.000	9.140	8.862	9.060	8.734	17,833
2026-04-30	8.650	8.950	8.580	8.909	8.588	24,894
2026-04-29	8.760	8.950	8.627	8.690	8.377	5,046
2026-04-28	8.850	8.850	8.580	8.745	8.431	4,298
2026-04-27	8.660	8.870	8.540	8.630	8.320	4,338
2026-04-24	8.660	8.760	8.520	8.690	8.377	1,463

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-15	0.0800 USD
2026-09-15	0.0800 USD
2026-08-14	0.0033 USD
2026-07-15	0.0033 USD
2026-06-15	0.0033 USD
2026-05-15	0.1025 USD
2026-04-15	0.1025 USD
2026-03-16	0.1025 USD
2026-02-17	0.1025 USD
2026-01-16	0.1025 USD
2025-12-15	0.1025 USD
2025-11-17	0.1025 USD
2025-10-15	0.1025 USD
2025-09-15	0.1025 USD
2025-08-15	0.1025 USD
2025-07-15	0.1025 USD
2025-06-16	0.1025 USD
2025-05-15	0.1025 USD
2025-04-15	0.1025 USD
2025-03-14	0.1025 USD
2025-02-18	0.1025 USD
2025-01-15	0.1025 USD
2024-12-16	0.1025 USD
2024-11-15	0.1025 USD
2024-10-16	0.1025 USD
2024-09-16	0.1025 USD
2024-08-16	0.1025 USD
2024-07-15	0.1025 USD
2024-06-14	0.1025 USD
2024-05-14	0.1025 USD
2024-04-12	0.1025 USD
2024-03-15	0.1025 USD
2024-02-14	0.1025 USD
2024-01-12	0.1025 USD
2023-12-15	0.1025 USD
2023-11-15	0.1025 USD
2023-10-16	0.1025 USD
2023-09-15	0.1025 USD
2023-08-15	0.1025 USD
2023-07-14	0.1025 USD

Open, high, low and close are as traded (USD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.