PennantPark Floating Rate Capital Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-10-27	9.100	9.269	9.094	9.259	8.329	2,410
2025-10-24	9.020	9.097	8.995	9.058	8.149	2,793
2025-10-23	8.900	9.010	8.876	8.969	8.069	5,737
2025-10-22	8.850	8.970	8.820	8.839	7.952	861
2025-10-21	8.750	8.869	8.680	8.841	7.954	7,026
2025-10-20	8.570	8.667	8.520	8.659	7.790	7,489
2025-10-17	8.360	8.589	8.360	8.499	7.646	2,152
2025-10-16	8.800	8.850	8.445	8.449	7.601	9,361
2025-10-15	8.880	8.880	8.625	8.655	7.786	4,188
2025-10-14	8.830	9.000	8.678	8.799	7.823	5,899
2025-10-13	8.650	8.769	8.575	8.769	7.797	9,171
2025-10-10	8.710	8.710	8.495	8.585	7.633	12,522
2025-10-09	8.840	8.850	8.605	8.609	7.655	12,293
2025-10-08	9.000	9.000	8.785	8.828	7.849	3,107
2025-10-07	8.820	8.898	8.765	8.818	7.841	3,699
2025-10-06	9.200	9.200	8.840	8.889	7.904	7,678
2025-10-03	9.000	9.060	8.879	8.879	7.895	2,305
2025-10-02	8.710	8.899	8.710	8.899	7.912	12,972
2025-10-01	8.850	9.000	8.699	8.699	7.735	24,302
2025-09-30	8.940	9.040	8.820	8.829	7.850	12,535
2025-09-29	9.110	9.127	8.919	8.959	7.966	15,989
2025-09-26	9.260	9.400	9.175	9.175	8.158	4,687
2025-09-25	9.320	9.339	9.255	9.255	8.229	17,386
2025-09-24	9.450	9.455	9.295	9.349	8.313	8,020
2025-09-23	9.600	9.641	9.500	9.550	8.491	1,633
2025-09-22	9.700	9.700	9.539	9.539	8.481	4,780
2025-09-19	9.869	9.869	9.695	9.759	8.677	1,568
2025-09-18	9.800	9.950	9.761	9.785	8.700	6,355
2025-09-17	9.800	9.900	9.765	9.859	8.766	2,049
2025-09-16	9.825	9.825	9.635	9.725	8.647	11,359
2025-09-15	10.065	10.070	9.865	9.899	8.802	12,229
2025-09-12	10.240	10.240	10.121	10.121	8.908	4,362
2025-09-11	10.190	10.209	10.145	10.198	8.976	3,311
2025-09-10	10.210	10.249	10.155	10.155	8.938	4,737
2025-09-09	10.280	10.286	10.211	10.211	8.987	1,167
2025-09-08	10.230	10.260	10.185	10.249	9.020	10,844
2025-09-05	10.290	10.290	10.205	10.205	8.982	3,060
2025-09-04	10.220	10.245	10.211	10.239	9.012	791
2025-09-03	10.240	10.269	10.189	10.189	8.968	1,855
2025-09-02	10.250	10.280	10.175	10.180	8.960	3,956
2025-08-29	10.140	10.290	10.140	10.260	9.030	1,789
2025-08-28	10.160	10.195	10.115	10.195	8.973	12,082
2025-08-27	10.100	10.159	10.092	10.125	8.911	1,999
2025-08-26	10.100	10.100	10.029	10.059	8.853	3,076
2025-08-22	10.140	10.212	10.140	10.205	8.982	2,715
2025-08-21	10.132	10.166	10.109	10.129	8.915	13,697
2025-08-20	10.200	10.220	10.112	10.151	8.934	1,795
2025-08-19	10.250	10.259	10.185	10.209	8.985	348
2025-08-18	10.230	10.265	10.191	10.191	8.970	1,503
2025-08-15	10.335	10.385	10.218	10.229	9.003	1,395
2025-08-14	10.450	10.515	10.391	10.435	9.094	9,262
2025-08-13	10.400	10.499	10.370	10.438	9.097	8,169
2025-08-12	10.325	10.350	10.111	10.299	8.975	17,096
2025-08-11	10.510	10.548	10.465	10.465	9.120	4,127
2025-08-08	10.420	10.480	10.397	10.475	9.129	959
2025-08-07	10.550	10.550	10.345	10.385	9.051	2,854
2025-08-06	10.520	10.520	10.400	10.439	9.097	889
2025-08-05	10.450	10.450	10.326	10.440	9.098	1,248
2025-08-04	10.420	10.475	10.370	10.419	9.080	3,287
2025-08-01	10.370	10.480	10.299	10.299	8.975	7,156

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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.