PennantPark Floating Rate Capital Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-26	9.510	9.510	9.338	9.378	8.718	14,787
2026-01-23	9.500	9.570	9.488	9.515	8.845	3,239
2026-01-22	9.450	9.610	9.450	9.505	8.836	358
2026-01-21	9.390	9.460	9.328	9.379	8.718	6,008
2026-01-20	9.400	9.420	9.305	9.352	8.693	9,979
2026-01-16	9.620	9.640	9.528	9.559	8.886	10,202
2026-01-15	9.650	9.719	9.612	9.719	8.939	9,475
2026-01-14	9.530	9.640	9.469	9.620	8.848	4,602
2026-01-13	9.600	9.650	9.488	9.558	8.791	2,045
2026-01-12	9.400	9.650	9.400	9.599	8.829	2,177
2026-01-09	9.630	9.640	9.570	9.589	8.820	2,332
2026-01-08	9.380	9.600	9.320	9.600	8.830	5,264
2026-01-07	9.530	9.530	9.315	9.315	8.568	4,701
2026-01-06	9.440	9.500	9.335	9.338	8.589	5,075
2026-01-05	9.440	9.570	9.420	9.459	8.700	8,188
2026-01-02	9.300	9.459	9.270	9.459	8.700	8,662
2025-12-31	9.230	9.295	9.220	9.281	8.537	1,364
2025-12-30	9.150	9.262	9.110	9.262	8.519	2,673
2025-12-29	9.143	9.190	9.070	9.119	8.387	1,572
2025-12-24	9.010	9.060	9.000	9.045	8.320	3,765
2025-12-23	9.040	9.150	9.040	9.095	8.365	26,016
2025-12-22	9.020	9.150	9.020	9.058	8.332	1,682
2025-12-19	9.110	9.120	9.050	9.050	8.324	20,887
2025-12-18	9.200	9.200	9.059	9.099	8.369	585
2025-12-17	9.190	9.270	9.150	9.159	8.424	4,976
2025-12-16	9.270	9.330	9.199	9.219	8.479	15,424
2025-12-15	9.250	9.380	9.158	9.205	8.467	5,831
2025-12-12	9.570	9.570	9.430	9.430	8.579	1,291
2025-12-11	9.579	9.710	9.490	9.490	8.634	495
2025-12-10	9.540	9.700	9.500	9.529	8.669	3,245
2025-12-09	9.590	9.590	9.525	9.580	8.716	7,324
2025-12-08	9.460	9.670	9.460	9.560	8.698	6,051
2025-12-05	9.520	9.610	9.500	9.578	8.714	3,812
2025-12-04	9.430	9.499	9.410	9.459	8.605	4,793
2025-12-03	9.200	9.352	9.200	9.352	8.508	1,782
2025-12-02	9.100	9.200	9.080	9.192	8.363	4,553
2025-12-01	9.200	9.229	9.180	9.219	8.387	4,544
2025-11-28	9.170	9.247	9.150	9.155	8.329	1,944
2025-11-26	9.120	9.290	9.120	9.160	8.334	2,998
2025-11-25	9.048	9.200	8.930	9.020	8.206	20,031
2025-11-24	9.050	9.209	9.040	9.179	8.351	3,436
2025-11-21	8.860	8.937	8.860	8.929	8.123	1,161
2025-11-20	8.960	9.009	8.879	8.909	8.105	1,985
2025-11-19	9.010	9.065	8.980	8.990	8.179	891
2025-11-18	8.700	8.950	8.680	8.949	8.141	2,873
2025-11-17	9.230	9.230	8.980	8.989	8.178	2,930
2025-11-14	9.185	9.220	9.081	9.175	8.254	6,456
2025-11-13	9.390	9.390	9.165	9.179	8.257	4,322
2025-11-12	9.350	9.430	9.330	9.418	8.473	4,185
2025-11-11	9.275	9.340	9.240	9.330	8.394	2,921
2025-11-10	9.260	9.300	9.190	9.190	8.268	4,145
2025-11-07	9.140	9.179	9.100	9.149	8.230	796
2025-11-06	9.200	9.250	9.055	9.088	8.176	682
2025-11-05	9.160	9.270	9.088	9.132	8.215	1,940
2025-11-04	9.190	9.198	9.109	9.149	8.230	3,638
2025-11-03	9.170	9.179	9.050	9.179	8.257	2,276
2025-10-31	9.050	9.189	9.050	9.178	8.257	5,124
2025-10-30	9.155	9.170	9.000	9.040	8.133	3,287
2025-10-29	9.280	9.400	9.222	9.222	8.296	6,275
2025-10-28	9.300	9.350	9.269	9.279	8.347	3,077

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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.