PennantPark Floating Rate Capital Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-23	8.800	8.830	8.599	8.630	8.320	4,995
2026-04-22	8.900	8.950	8.700	8.790	8.474	2,588
2026-04-21	8.910	8.950	8.720	8.730	8.416	13,003
2026-04-20	8.910	8.940	8.800	8.870	8.551	5,358
2026-04-17	8.600	8.930	8.600	8.880	8.561	12,462
2026-04-16	8.750	8.750	8.600	8.670	8.358	3,578
2026-04-15	8.530	8.690	8.490	8.680	8.368	14,379
2026-04-14	8.500	8.640	8.400	8.600	8.192	5,940
2026-04-13	8.420	8.460	8.280	8.460	8.058	5,286
2026-04-10	8.400	8.500	8.320	8.430	8.030	10,344
2026-04-09	8.450	8.550	8.350	8.440	8.039	6,620
2026-04-08	8.660	8.660	8.430	8.460	8.058	9,238
2026-04-07	8.400	8.460	8.310	8.430	8.030	8,589
2026-04-02	7.970	8.180	7.780	8.180	7.792	2,697
2026-04-01	8.250	8.250	7.879	8.040	7.658	6,792
2026-03-31	7.730	8.060	7.700	8.020	7.639	12,521
2026-03-30	7.710	7.930	7.688	7.810	7.439	4,643
2026-03-27	8.150	8.150	7.740	7.740	7.373	10,921
2026-03-26	8.100	8.250	8.060	8.060	7.677	4,116
2026-03-25	8.300	8.300	8.070	8.160	7.773	2,938
2026-03-24	8.190	8.250	8.020	8.080	7.696	3,301
2026-03-23	8.070	8.260	8.000	8.220	7.830	2,313
2026-03-20	8.380	8.380	8.140	8.150	7.763	8,340
2026-03-19	8.300	8.320	8.130	8.300	7.906	1,917
2026-03-18	8.280	8.330	8.110	8.290	7.896	1,085
2026-03-17	8.100	8.340	8.020	8.220	7.830	6,730
2026-03-16	8.010	8.190	7.970	8.120	7.735	11,122
2026-03-13	8.120	8.280	8.080	8.140	7.656	6,012
2026-03-12	8.130	8.230	8.040	8.040	7.562	5,343
2026-03-11	8.130	8.190	8.020	8.090	7.609	3,165
2026-03-10	8.130	8.200	8.010	8.130	7.647	5,090
2026-03-09	8.140	8.140	7.925	8.010	7.534	15,025
2026-03-06	8.330	8.450	8.140	8.200	7.712	9,016
2026-03-05	8.260	8.470	8.260	8.300	7.806	4,359
2026-03-04	8.280	8.380	8.150	8.330	7.835	3,320
2026-03-03	8.310	8.450	8.110	8.260	7.769	13,376
2026-03-02	8.110	8.380	7.970	8.380	7.882	14,191
2026-02-27	8.480	8.500	8.249	8.290	7.797	8,097
2026-02-26	8.500	8.650	8.350	8.430	7.929	11,295
2026-02-25	8.300	8.370	8.199	8.370	7.872	5,672
2026-02-24	8.150	8.420	8.150	8.270	7.778	4,302
2026-02-23	8.440	8.520	8.235	8.285	7.792	12,664
2026-02-20	8.660	8.690	8.350	8.480	7.976	6,877
2026-02-19	8.590	8.690	8.370	8.520	8.013	8,950
2026-02-18	8.590	8.790	8.480	8.618	8.106	20,277
2026-02-17	8.650	8.650	8.405	8.530	8.023	14,569
2026-02-13	9.000	9.030	8.700	8.810	8.190	19,537
2026-02-12	9.090	9.190	8.925	8.969	8.337	4,170
2026-02-11	9.190	9.300	8.950	9.009	8.374	20,550
2026-02-10	9.260	9.440	9.130	9.140	8.496	7,104
2026-02-09	9.560	9.580	9.330	9.420	8.757	5,935
2026-02-06	9.610	9.610	9.330	9.490	8.822	8,342
2026-02-05	9.500	9.610	9.280	9.300	8.645	2,080
2026-02-04	9.240	9.480	9.240	9.470	8.803	2,992
2026-02-03	9.450	9.450	9.240	9.290	8.636	9,695
2026-02-02	9.430	9.460	9.210	9.380	8.720	47,348
2026-01-30	9.500	9.610	9.350	9.480	8.813	7,778
2026-01-29	9.430	9.500	9.370	9.410	8.747	1,546
2026-01-28	9.528	9.570	9.462	9.462	8.796	18,553
2026-01-27	9.440	9.559	9.440	9.559	8.886	1,277

← NewerPage 3 of 19 · 1,121 trading daysOlder →

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.