PennantPark Floating Rate Capital Ltd. historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-07-31 | 10.590 | 10.615 | 10.490 | 10.539 | 9.185 | 1,133 |
| 2025-07-30 | 10.530 | 10.629 | 10.530 | 10.575 | 9.216 | 839 |
| 2025-07-29 | 10.575 | 10.588 | 10.405 | 10.559 | 9.202 | 2,478 |
| 2025-07-28 | 10.720 | 10.720 | 10.559 | 10.585 | 9.225 | 4,738 |
| 2025-07-25 | 10.700 | 10.700 | 10.645 | 10.670 | 9.298 | 2,632 |
| 2025-07-24 | 10.730 | 10.764 | 10.705 | 10.725 | 9.347 | 2,568 |
| 2025-07-23 | 10.695 | 10.730 | 10.690 | 10.705 | 9.329 | 562 |
| 2025-07-22 | 10.607 | 10.657 | 10.607 | 10.645 | 9.277 | 410 |
| 2025-07-21 | 10.770 | 10.770 | 10.599 | 10.649 | 9.280 | 2,376 |
| 2025-07-18 | 10.770 | 10.869 | 10.770 | 10.798 | 9.410 | 1,581 |
| 2025-07-17 | 10.710 | 10.789 | 10.701 | 10.755 | 9.373 | 1,456 |
| 2025-07-16 | 10.648 | 10.698 | 10.592 | 10.685 | 9.312 | 2,963 |
| 2025-07-15 | 10.760 | 10.760 | 10.630 | 10.630 | 9.264 | 4,161 |
| 2025-07-14 | 10.810 | 10.845 | 10.740 | 10.808 | 9.330 | 4,706 |
| 2025-07-11 | 10.640 | 10.769 | 10.640 | 10.741 | 9.272 | 4,303 |
| 2025-07-10 | 10.570 | 10.705 | 10.550 | 10.705 | 9.241 | 3,124 |
| 2025-07-09 | 10.620 | 10.620 | 10.529 | 10.572 | 9.126 | 6,681 |
| 2025-07-08 | 10.490 | 10.590 | 10.480 | 10.590 | 9.142 | 1,624 |
| 2025-07-07 | 10.530 | 10.540 | 10.465 | 10.465 | 9.034 | 4,076 |
| 2025-07-03 | 10.480 | 10.570 | 10.480 | 10.542 | 9.100 | 4,290 |
| 2025-07-02 | 10.330 | 10.419 | 10.330 | 10.405 | 8.982 | 4,166 |
| 2025-07-01 | 10.360 | 10.390 | 10.295 | 10.376 | 8.957 | 1,699 |
| 2025-06-30 | 10.250 | 10.365 | 10.248 | 10.285 | 8.878 | 2,875 |
| 2025-06-27 | 10.274 | 10.329 | 10.230 | 10.230 | 8.831 | 850 |
| 2025-06-26 | 10.180 | 10.275 | 10.180 | 10.275 | 8.870 | 3,854 |
| 2025-06-25 | 10.240 | 10.240 | 10.135 | 10.160 | 8.770 | 755 |
| 2025-06-24 | 10.200 | 10.215 | 10.160 | 10.179 | 8.787 | 1,813 |
| 2025-06-23 | 10.252 | 10.300 | 10.040 | 10.105 | 8.723 | 8,852 |
| 2025-06-20 | 10.375 | 10.400 | 10.241 | 10.241 | 8.841 | 1,820 |
| 2025-06-18 | 10.299 | 10.405 | 10.299 | 10.405 | 8.982 | 547 |
| 2025-06-17 | 10.200 | 10.318 | 10.135 | 10.251 | 8.849 | 1,464 |
| 2025-06-16 | 10.390 | 10.390 | 10.175 | 10.179 | 8.787 | 1,748 |
| 2025-06-13 | 10.540 | 10.540 | 10.390 | 10.408 | 8.896 | 6,342 |
| 2025-06-12 | 10.480 | 10.505 | 10.448 | 10.500 | 8.975 | 796 |
| 2025-06-11 | 10.485 | 10.578 | 10.470 | 10.499 | 8.974 | 1,628 |
| 2025-06-10 | 10.550 | 10.550 | 10.458 | 10.489 | 8.965 | 428 |
| 2025-06-09 | 10.380 | 10.505 | 10.380 | 10.447 | 8.930 | 2,278 |
| 2025-06-06 | 10.278 | 10.360 | 10.265 | 10.340 | 8.838 | 728 |
| 2025-06-05 | 10.300 | 10.300 | 10.145 | 10.235 | 8.748 | 1,369 |
| 2025-06-04 | 10.250 | 10.260 | 10.218 | 10.245 | 8.757 | 2,003 |
| 2025-06-03 | 10.140 | 10.212 | 10.100 | 10.209 | 8.726 | 4,529 |
| 2025-06-02 | 10.280 | 10.297 | 10.115 | 10.125 | 8.654 | 861 |
| 2025-05-30 | 10.240 | 10.285 | 10.220 | 10.240 | 8.752 | 1,779 |
| 2025-05-29 | 10.250 | 10.290 | 10.235 | 10.235 | 8.748 | 2,031 |
| 2025-05-28 | 10.258 | 10.269 | 10.241 | 10.255 | 8.765 | 2,159 |
| 2025-05-27 | 10.150 | 10.195 | 10.104 | 10.195 | 8.714 | 1,561 |
| 2025-05-23 | 9.970 | 10.070 | 9.970 | 10.065 | 8.603 | 557 |
| 2025-05-22 | 10.200 | 10.200 | 9.998 | 10.080 | 8.616 | 5,107 |
| 2025-05-21 | 10.250 | 10.275 | 10.171 | 10.195 | 8.714 | 3,222 |
| 2025-05-20 | 10.300 | 10.365 | 10.300 | 10.365 | 8.859 | 1,005 |
| 2025-05-19 | 10.145 | 10.285 | 10.140 | 10.285 | 8.791 | 2,959 |
| 2025-05-16 | 10.120 | 10.179 | 10.120 | 10.179 | 8.700 | 1,160 |
| 2025-05-15 | 10.100 | 10.135 | 10.000 | 10.119 | 8.649 | 1,769 |
| 2025-05-14 | 10.190 | 10.190 | 9.995 | 10.165 | 8.601 | 6,138 |
| 2025-05-13 | 10.000 | 10.170 | 9.800 | 10.100 | 8.546 | 16,162 |
| 2025-05-12 | 10.260 | 10.335 | 10.220 | 10.245 | 8.668 | 6,066 |
| 2025-05-09 | 10.170 | 10.179 | 10.100 | 10.129 | 8.570 | 1,936 |
| 2025-05-08 | 10.140 | 10.140 | 10.044 | 10.129 | 8.570 | 1,185 |
| 2025-05-07 | 10.070 | 10.166 | 10.070 | 10.115 | 8.558 | 874 |
| 2025-05-06 | 10.120 | 10.120 | 9.870 | 10.059 | 8.511 | 1,410 |
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.