Frankfurt - Delayed Quote
EUR
PennantPark Floating Rate Capital Ltd. (22P.F)
6.12
+0.10
(+1.66%)
At close: October 30 at 8:02:02 AM GMT+1
Currency in EUR
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
6.12
6.12
6.12
6.12
6.12
-
Oct 29, 2026
6.02
6.02
6.02
6.02
6.02
-
Oct 28, 2026
5.94
5.94
5.94
5.94
5.94
-
Oct 27, 2026
5.74
5.74
5.74
5.74
5.74
-
Oct 26, 2026
5.68
5.68
5.68
5.68
5.68
-
Oct 23, 2026
5.70
5.70
5.70
5.70
5.70
-
Oct 22, 2026
5.46
5.46
5.46
5.46
5.46
-
Oct 21, 2026
5.62
5.62
5.56
5.56
5.56
80
Oct 20, 2026
5.60
5.60
5.60
5.60
5.60
-
Oct 19, 2026
5.86
5.86
5.86
5.86
5.86
180
Oct 16, 2026
5.94
5.98
5.94
5.98
5.98
500
Oct 15, 2026
0.07460348
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 15, 2026
5.78
5.78
5.78
5.78
5.78
-
Oct 14, 2026
5.90
5.90
5.90
5.90
5.82
-
Oct 13, 2026
5.86
5.90
5.86
5.90
5.82
2,000
Oct 12, 2026
5.94
5.94
5.94
5.94
5.86
-
Oct 9, 2026
5.92
6.00
5.92
6.00
5.92
850
Oct 8, 2026
5.92
5.92
5.92
5.92
5.84
-
Oct 7, 2026
5.96
5.96
5.96
5.96
5.88
-
Oct 6, 2026
6.02
6.06
6.02
6.06
5.97
20
Oct 5, 2026
6.08
6.08
6.08
6.08
5.99
-
Oct 2, 2026
6.18
6.32
6.18
6.24
6.15
1,200
Oct 1, 2026
6.10
6.10
6.10
6.10
6.01
37
Sep 30, 2026
6.14
6.14
6.14
6.14
6.05
-
Sep 29, 2026
6.08
6.08
6.08
6.08
5.99
-
Sep 28, 2026
6.08
6.08
6.08
6.08
5.99
2,000
Sep 25, 2026
6.14
6.14
6.14
6.14
6.05
-
Sep 24, 2026
6.12
6.12
6.12
6.12
6.03
-
Sep 23, 2026
6.18
6.18
6.18
6.18
6.09
-
Sep 22, 2026
6.16
6.16
6.16
6.16
6.07
-
Sep 21, 2026
6.12
6.12
6.12
6.12
6.03
-
Sep 18, 2026
6.26
6.26
6.26
6.26
6.17
-
Sep 17, 2026
6.12
6.12
6.12
6.12
6.03
-
Sep 16, 2026
6.06
6.10
6.06
6.10
6.01
250
Sep 15, 2026
0.07460348
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 15, 2026
6.02
6.02
6.02
6.02
5.94
-
Sep 14, 2026
6.12
6.12
6.12
6.12
5.95
-
Sep 11, 2026
6.08
6.08
6.08
6.08
5.91
-
Sep 10, 2026
6.16
6.22
6.16
6.22
6.05
600
Sep 9, 2026
6.22
6.22
6.22
6.22
6.05
2,000
Sep 8, 2026
6.30
6.30
6.30
6.30
6.13
-
Sep 7, 2026
6.32
6.32
6.32
6.32
6.15
-
Sep 4, 2026
6.36
6.36
6.36
6.36
6.18
-
Sep 3, 2026
6.38
6.38
6.38
6.38
6.20
-
Sep 2, 2026
6.38
6.38
6.38
6.38
6.20
-
Sep 1, 2026
6.42
6.44
6.42
6.44
6.26
500
Aug 31, 2026
6.38
6.38
6.38
6.38
6.20
-
Aug 28, 2026
6.34
6.34
6.34
6.34
6.17
-
Aug 27, 2026
6.32
6.32
6.32
6.32
6.15
-
Aug 26, 2026
6.34
6.34
6.34
6.34
6.17
-
Aug 25, 2026
6.38
6.44
6.38
6.44
6.26
1,399
Aug 24, 2026
6.40
6.40
6.40
6.40
6.22
10
Aug 21, 2026
6.28
6.28
6.28
6.28
6.11
-
Aug 20, 2026
6.30
6.38
6.30
6.38
6.20
3,000
Aug 19, 2026
6.28
6.28
6.28
6.28
6.11
625
Aug 18, 2026
6.22
6.22
6.22
6.22
6.05
-
Aug 17, 2026
6.34
6.34
6.34
6.34
6.17
-
Aug 14, 2026
0.07460348
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 14, 2026
6.48
6.56
6.48
6.56
6.38
1,000
Aug 13, 2026
6.46
6.58
6.46
6.58
6.32
1,475
Aug 12, 2026
6.46
6.54
6.46
6.54
6.28
500
Aug 11, 2026
6.38
6.38
6.38
6.38
6.13
-
Aug 10, 2026
6.42
6.42
6.42
6.42
6.16
-
Aug 7, 2026
6.30
6.44
6.30
6.44
6.18
1,500
Aug 6, 2026
6.12
6.18
6.12
6.18
5.93
700
Aug 5, 2026
6.24
6.24
6.10
6.10
5.86
6,000
Aug 4, 2026
6.18
6.26
6.18
6.26
6.01
650
Aug 3, 2026
6.00
6.00
6.00
6.00
5.76
-
Jul 31, 2026
6.06
6.06
6.06
6.06
5.82
-
Jul 30, 2026
6.10
6.10
6.10
6.10
5.86
-
Jul 29, 2026
6.20
6.20
6.20
6.20
5.95
-
Jul 28, 2026
6.08
6.08
6.08
6.08
5.84
-
Jul 27, 2026
6.02
6.02
6.02
6.02
5.78
-
Jul 24, 2026
6.02
6.10
6.02
6.10
5.86
250
Jul 23, 2026
6.10
6.10
6.10
6.10
5.86
-
Jul 22, 2026
6.24
6.24
6.24
6.24
5.99
-
Jul 21, 2026
6.14
6.16
6.14
6.16
5.91
250
Jul 20, 2026
6.30
6.30
6.30
6.30
6.05
-
Jul 17, 2026
6.32
6.32
6.32
6.32
6.07
-
Jul 16, 2026
6.26
6.32
6.26
6.32
6.07
100
Jul 15, 2026
0.07460348
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 15, 2026
6.20
6.20
6.20
6.20
5.95
-
Jul 14, 2026
6.22
6.22
6.22
6.22
5.89
-
Jul 13, 2026
6.28
6.28
6.28
6.28
5.95
-
Jul 10, 2026
6.16
6.16
6.16
6.16
5.84
-
Jul 9, 2026
6.20
6.28
6.20
6.28
5.95
45
Jul 8, 2026
6.26
6.34
6.26
6.34
6.01
100
Jul 7, 2026
6.34
6.38
6.34
6.38
6.04
1,980
Jul 6, 2026
6.46
6.60
6.46
6.56
6.21
5,683
Jul 3, 2026
6.50
6.64
6.50
6.64
6.29
20
Jul 2, 2026
6.56
6.62
6.56
6.60
6.25
1,500
Jul 1, 2026
6.50
6.62
6.50
6.62
6.27
733
Jun 30, 2026
6.54
6.54
6.54
6.54
6.20
550
Jun 29, 2026
6.46
6.56
6.46
6.52
6.18
800
Jun 26, 2026
6.32
6.40
6.32
6.40
6.06
750
Jun 25, 2026
6.32
6.32
6.32
6.32
5.99
-
Jun 24, 2026
6.42
6.42
6.42
6.42
6.08
-
Jun 23, 2026
6.28
6.56
6.28
6.56
6.21
796
Jun 22, 2026
6.54
6.54
6.54
6.54
6.20
-
Jun 19, 2026
6.48
6.52
6.48
6.52
6.18
314
Jun 18, 2026
6.76
6.76
6.76
6.76
6.40
-
Jun 17, 2026
6.72
6.74
6.72
6.72
6.37
26,000
Jun 16, 2026
6.66
6.66
6.66
6.66
6.31
-
Jun 15, 2026
0.07460348
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 15, 2026
6.80
6.80
6.72
6.72
6.37
3,033
Jun 12, 2026
6.84
6.94
6.84
6.94
6.50
500
Jun 11, 2026
6.98
6.98
6.98
6.98
6.53
-
Jun 10, 2026
6.92
7.00
6.92
7.00
6.55
100
Jun 9, 2026
6.90
6.90
6.90
6.90
6.46
-
Jun 8, 2026
6.98
7.10
6.98
7.10
6.65
50
Jun 5, 2026
7.10
7.10
7.10
7.10
6.65
-
Jun 4, 2026
6.90
7.02
6.90
7.02
6.57
2,000
Jun 3, 2026
7.24
7.24
7.04
7.04
6.59
84
Jun 2, 2026
7.10
7.10
7.10
7.10
6.65
-
Jun 1, 2026
7.04
7.04
7.04
7.04
6.59
-
May 29, 2026
7.02
7.02
7.02
7.02
6.57
-
May 28, 2026
7.00
7.10
7.00
7.04
6.59
2,054
May 27, 2026
7.04
7.14
7.04
7.14
6.68
1,500
May 26, 2026
6.98
6.98
6.98
6.98
6.53
-
May 25, 2026
6.96
7.06
6.96
7.06
6.61
492
May 22, 2026
7.00
7.00
6.98
6.98
6.53
940
May 21, 2026
7.10
7.10
7.10
7.10
6.65
-
May 20, 2026
7.06
7.06
7.06
7.06
6.61
-
May 19, 2026
7.08
7.24
7.08
7.24
6.78
4,589
May 18, 2026
7.32
7.32
7.32
7.32
6.85
150
May 15, 2026
0.091799
Dividend
Dividends on any given ex-date include regular and any special dividends
May 15, 2026
7.28
7.28
7.28
7.28
6.81
-
May 14, 2026
7.32
7.32
7.32
7.32
6.76
-
May 13, 2026
7.42
7.42
7.42
7.42
6.85
-
May 12, 2026
7.38
7.38
7.38
7.38
6.81
-
May 11, 2026
7.66
7.66
7.66
7.66
7.07
700
May 8, 2026
7.60
7.60
7.60
7.60
7.01
-
May 7, 2026
7.78
7.78
7.78
7.78
7.18
-
May 6, 2026
7.74
7.88
7.74
7.88
7.27
341
May 5, 2026
7.80
7.92
7.80
7.92
7.31
375
May 4, 2026
7.68
7.68
7.68
7.68
7.09
-
Apr 30, 2026
7.38
7.38
7.38
7.38
6.81
-
Apr 29, 2026
7.56
7.58
7.56
7.58
6.99
520
Apr 28, 2026
7.40
7.40
7.40
7.40
6.83
-
Apr 27, 2026
7.32
7.32
7.32
7.32
6.76
-
Apr 24, 2026
7.34
7.34
7.34
7.34
6.77
-
Apr 23, 2026
7.44
7.44
7.44
7.44
6.87
-
Apr 22, 2026
7.36
7.36
7.36
7.36
6.79
-
Apr 21, 2026
7.48
7.48
7.48
7.48
6.90
-
Apr 20, 2026
7.50
7.50
7.50
7.50
6.92
-
Apr 17, 2026
7.30
7.30
7.30
7.30
6.74
-
Apr 16, 2026
7.34
7.34
7.34
7.34
6.77
-
Apr 15, 2026
0.091799
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 15, 2026
7.18
7.18
7.18
7.18
6.63
-
Apr 14, 2026
7.18
7.18
7.18
7.18
6.53
-
Apr 13, 2026
7.12
7.12
7.12
7.12
6.48
-
Apr 10, 2026
7.12
7.22
7.12
7.22
6.57
20
Apr 9, 2026
7.18
7.22
7.18
7.22
6.57
137
Apr 8, 2026
7.20
7.20
7.20
7.20
6.55
-
Apr 7, 2026
7.06
7.06
7.06
7.06
6.42
-
Apr 2, 2026
6.83
6.83
6.83
6.83
6.21
-
Apr 1, 2026
6.91
6.91
6.86
6.86
6.24
100
Mar 31, 2026
6.76
6.76
6.76
6.76
6.15
-
Mar 30, 2026
6.66
6.66
6.66
6.66
6.06
-
Mar 27, 2026
6.88
6.88
6.66
6.66
6.06
10
Mar 26, 2026
6.97
6.97
6.97
6.97
6.34
-
Mar 25, 2026
6.89
7.03
6.89
7.03
6.40
101
Mar 24, 2026
6.98
6.98
6.98
6.98
6.35
-
Mar 23, 2026
7.00
7.00
7.00
7.00
6.37
250
Mar 20, 2026
7.08
7.14
7.08
7.14
6.49
68
Mar 19, 2026
7.13
7.20
7.13
7.20
6.55
68
Mar 18, 2026
7.09
7.09
7.09
7.09
6.45
-
Mar 17, 2026
6.93
6.93
6.93
6.93
6.31
-
Mar 16, 2026
0.091799
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 16, 2026
6.94
6.94
6.94
6.94
6.31
-
Mar 13, 2026
6.99
6.99
6.99
6.99
6.26
-
Mar 12, 2026
6.93
7.07
6.93
7.07
6.34
550
Mar 11, 2026
6.94
6.94
6.94
6.94
6.22
-
Mar 10, 2026
6.98
6.98
6.91
6.91
6.19
515
Mar 9, 2026
6.89
7.05
6.89
7.05
6.32
5
Mar 6, 2026
7.13
7.13
7.13
7.13
6.39
-
Mar 5, 2026
7.10
7.10
7.10
7.10
6.36
-
Mar 4, 2026
6.99
6.99
6.99
6.99
6.26
-
Mar 3, 2026
7.01
7.01
7.01
7.01
6.29
-
Mar 2, 2026
6.88
6.88
6.88
6.88
6.17
-
Feb 27, 2026
7.07
7.07
7.07
7.07
6.34
-
Feb 26, 2026
7.09
7.09
7.09
7.09
6.35
-
Feb 25, 2026
6.99
6.99
6.99
6.99
6.26
-
Feb 24, 2026
6.89
7.04
6.89
7.04
6.31
500
Feb 23, 2026
7.16
7.16
7.00
7.00
6.27
1,670
Feb 20, 2026
7.22
7.22
7.13
7.13
6.39
336
Feb 19, 2026
7.22
7.22
7.22
7.22
6.47
-
Feb 18, 2026
7.15
7.30
7.15
7.28
6.53
325
Feb 17, 2026
0.091799
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 17, 2026
7.30
7.30
7.30
7.30
6.54
-
Feb 16, 2026
7.35
7.35
7.35
7.35
6.50
-
Feb 13, 2026
7.47
7.57
7.42
7.43
6.57
1,020
Feb 12, 2026
7.58
7.58
7.58
7.58
6.70
-
Feb 11, 2026
7.60
7.60
7.60
7.60
6.72
-
Feb 10, 2026
7.82
7.82
7.82
7.82
6.91
-
Feb 9, 2026
8.00
8.00
7.95
7.95
7.02
33
Feb 6, 2026
7.84
7.84
7.84
7.84
6.93
-
Feb 5, 2026
7.98
7.98
7.98
7.98
7.05
-
Feb 4, 2026
7.84
7.84
7.84
7.84
6.93
-
Feb 3, 2026
7.86
7.86
7.86
7.86
6.95
-
Feb 2, 2026
7.84
8.00
7.84
8.00
7.07
3,039
Jan 30, 2026
7.86
7.86
7.86
7.86
6.94
-
Jan 29, 2026
7.78
7.78
7.78
7.78
6.88
-
Jan 28, 2026
7.89
8.01
7.89
8.01
7.08
200
Jan 27, 2026
7.92
7.92
7.91
7.91
6.99
485
Jan 26, 2026
7.94
7.94
7.94
7.94
7.02
-
Jan 23, 2026
8.06
8.06
8.06
8.06
7.13
-
Jan 22, 2026
7.99
7.99
7.99
7.99
7.06
-
Jan 21, 2026
7.94
8.05
7.94
8.05
7.11
1,000
Jan 20, 2026
8.06
8.06
7.98
7.98
7.05
6,363
Jan 19, 2026
8.10
8.10
8.10
8.10
7.15
-
Jan 16, 2026
0.091799
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 16, 2026
8.16
8.16
8.16
8.16
7.21
-
Jan 15, 2026
8.23
8.23
8.23
8.23
7.18
-
Jan 14, 2026
8.09
8.15
8.09
8.15
7.11
300
Jan 13, 2026
8.15
8.15
8.15
8.15
7.11
-
Jan 12, 2026
8.22
8.22
8.22
8.22
7.17
-
Jan 9, 2026
8.14
8.14
8.14
8.14
7.10
-
Jan 8, 2026
7.92
8.10
7.92
8.10
7.07
15,620
Jan 7, 2026
7.95
7.95
7.95
7.95
6.93
-
Jan 6, 2026
7.95
7.95
7.95
7.95
6.93
-
Jan 5, 2026
8.01
8.01
8.01
8.01
6.99
-
Jan 2, 2026
7.85
7.85
7.85
7.85
6.85
-
Dec 30, 2025
7.68
7.68
7.68
7.68
6.70
-
Dec 29, 2025
7.68
7.74
7.68
7.74
6.76
1,000
Dec 23, 2025
7.61
7.61
7.61
7.61
6.65
-
Dec 22, 2025
7.65
7.65
7.65
7.65
6.68
-
Dec 19, 2025
7.74
7.74
7.74
7.74
6.76
-
Dec 18, 2025
7.77
7.84
7.77
7.84
6.84
200
Dec 17, 2025
7.84
7.84
7.84
7.84
6.85
-
Dec 16, 2025
7.82
7.82
7.82
7.82
6.83
840
Dec 15, 2025
0.091799
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 15, 2025
7.89
7.89
7.89
7.89
6.89
-
Dec 12, 2025
7.98
7.98
7.98
7.98
6.88
-
Dec 11, 2025
8.06
8.09
8.06
8.09
6.97
345
Dec 10, 2025
8.14
8.26
8.14
8.26
7.12
10
Dec 9, 2025
8.12
8.12
8.12
8.12
7.00
-
Dec 8, 2025
8.09
8.24
8.09
8.24
7.10
295
Dec 5, 2025
8.09
8.09
8.09
8.09
6.97
-
Dec 4, 2025
8.05
8.11
8.05
8.11
6.99
300
Dec 3, 2025
7.83
7.83
7.83
7.83
6.75
-
Dec 2, 2025
7.82
7.99
7.82
7.99
6.88
140
Dec 1, 2025
7.84
8.00
7.84
8.00
6.89
1,205
Nov 28, 2025
7.84
7.84
7.84
7.84
6.75
-
Nov 27, 2025
7.78
7.78
7.78
7.78
6.70
-
Nov 26, 2025
7.80
7.80
7.80
7.80
6.72
-
Nov 25, 2025
7.89
7.89
7.89
7.89
6.80
-
Nov 24, 2025
7.83
7.83
7.83
7.83
6.75
-
Nov 21, 2025
7.64
7.78
7.64
7.78
6.70
314
Nov 20, 2025
7.72
7.82
7.72
7.82
6.74
5,600
Nov 19, 2025
7.68
7.68
7.68
7.68
6.61
-
Nov 18, 2025
7.59
7.59
7.59
7.59
6.54
-
Nov 17, 2025
0.091799
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 17, 2025
7.78
7.90
7.78
7.78
6.71
20,333
Nov 14, 2025
7.82
7.93
7.82
7.93
6.75
500
Nov 13, 2025
7.99
8.10
7.99
8.10
6.89
250
Nov 12, 2025
7.98
7.98
7.98
7.98
6.79
-
Nov 11, 2025
7.93
7.93
7.93
7.93
6.75
-
Nov 10, 2025
7.95
8.00
7.95
8.00
6.80
3,685
Nov 7, 2025
7.84
7.86
7.84
7.86
6.68
1,500
Nov 6, 2025
7.89
8.00
7.89
8.00
6.80
500
Nov 5, 2025
7.89
7.89
7.89
7.89
6.71
-
Nov 4, 2025
7.88
8.00
7.88
8.00
6.80
6,657
Nov 3, 2025
7.86
8.10
7.86
8.10
6.89
629
Oct 31, 2025
7.79
7.79
7.79
7.79
6.62
-
Oct 30, 2025
7.84
7.84
7.84
7.84
6.67
-
