PennantPark Floating Rate Capital Ltd. historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-02	10.065	10.150	10.040	10.149	8.587	3,112
2025-05-01	10.200	10.200	9.985	10.009	8.469	2,439
2025-04-30	10.130	10.130	9.990	10.049	8.502	2,782
2025-04-29	10.200	10.200	10.049	10.139	8.579	1,980
2025-04-28	10.130	10.189	10.130	10.160	8.597	1,335
2025-04-25	10.005	10.095	10.000	10.095	8.542	1,555
2025-04-24	9.850	9.999	9.784	9.979	8.443	3,305
2025-04-23	9.799	9.916	9.755	9.779	8.274	1,575
2025-04-22	9.580	9.580	9.485	9.485	8.025	3,209
2025-04-17	9.515	9.735	9.480	9.711	8.217	1,841
2025-04-16	9.630	9.648	9.500	9.500	8.038	3,440
2025-04-15	9.585	9.708	9.550	9.648	8.163	4,241
2025-04-14	9.600	9.769	9.569	9.639	8.069	3,529
2025-04-11	9.550	9.550	9.270	9.515	7.965	3,897
2025-04-10	9.790	9.790	9.395	9.575	8.015	4,745
2025-04-09	9.240	9.790	8.845	9.719	8.136	7,830
2025-04-08	9.700	9.858	9.320	9.365	7.840	11,056
2025-04-07	10.150	10.150	9.246	9.525	7.974	38,578
2025-04-04	10.996	10.996	10.170	10.235	8.568	24,676
2025-04-03	11.050	11.150	10.940	11.098	9.290	3,821
2025-04-02	11.100	11.130	11.035	11.045	9.246	10,895
2025-04-01	11.210	11.231	11.140	11.149	9.333	1,241
2025-03-31	11.225	11.260	11.095	11.115	9.305	5,859
2025-03-28	11.420	11.450	11.205	11.269	9.433	4,855
2025-03-27	11.350	11.455	11.350	11.455	9.589	736
2025-03-26	11.400	11.402	11.366	11.375	9.522	4,393
2025-03-25	11.260	11.349	11.260	11.341	9.494	1,878
2025-03-24	11.256	11.260	11.189	11.219	9.391	1,804
2025-03-21	11.150	11.199	11.110	11.199	9.375	2,949
2025-03-20	11.109	11.145	11.089	11.110	9.300	2,379
2025-03-19	11.140	11.169	11.095	11.115	9.305	716
2025-03-18	11.080	11.135	11.050	11.125	9.313	643
2025-03-17	11.030	11.122	11.030	11.081	9.276	4,940
2025-03-14	10.890	10.999	10.890	10.999	9.208	1,724
2025-03-13	11.030	11.048	10.935	11.005	9.127	10,179
2025-03-12	11.140	11.140	10.985	11.069	9.180	6,457
2025-03-11	11.150	11.150	10.940	11.045	9.160	16,612
2025-03-10	11.210	11.210	11.090	11.117	9.220	2,168
2025-03-07	11.075	11.199	11.050	11.199	9.287	5,949
2025-03-06	11.135	11.135	11.039	11.040	9.156	1,527
2025-03-05	11.210	11.210	11.050	11.120	9.222	6,435
2025-03-04	11.270	11.270	11.145	11.228	9.312	3,300
2025-03-03	11.250	11.418	11.250	11.340	9.404	1,465
2025-02-28	11.228	11.351	11.210	11.295	9.367	7,342
2025-02-27	11.160	11.267	11.160	11.267	9.344	1,451
2025-02-26	11.300	11.317	11.179	11.179	9.271	9,051
2025-02-25	11.345	11.385	11.231	11.269	9.345	7,952
2025-02-24	11.228	11.258	11.175	11.220	9.305	3,981
2025-02-21	11.319	11.359	11.175	11.175	9.268	4,960
2025-02-20	11.400	11.400	11.205	11.215	9.301	7,378
2025-02-19	11.160	11.238	11.120	11.195	9.284	15,118
2025-02-18	11.155	11.195	11.120	11.180	9.272	3,214
2025-02-14	11.300	11.300	11.180	11.209	9.211	2,171
2025-02-13	11.320	11.388	11.159	11.219	9.219	9,767
2025-02-12	11.380	11.400	11.215	11.220	9.220	6,919
2025-02-11	11.110	11.329	11.110	11.295	9.281	5,332
2025-02-10	11.050	11.080	10.995	11.038	9.070	7,497
2025-02-07	11.120	11.120	10.995	11.035	9.068	2,427
2025-02-06	11.130	11.130	10.995	11.059	9.088	3,048
2025-02-05	11.110	11.110	10.995	11.028	9.062	1,322

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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.