PennantPark Floating Rate Capital Ltd.

PFLT NYSE CIK: 0001504619

Company Information

Entity Type operating
SEC Category Large accelerated filer
Business Address 590 MADISON AVENUE, NEW YORK, NY, 10022
Mailing Address 590 MADISON AVENUE, NEW YORK, NY, 10022
Phone (212) 905-1000
Fiscal Year End 0930
EIN 273794690

Financial Overview

FY2025

$1.07B
Stockholders' Equity

Recent SEC Filings

Form Type Date Filed Document
8-K Current report of material events April 2, 2026 View on SEC
4 Insider stock transaction report March 12, 2026 View on SEC
8-K Current report of material events March 4, 2026 View on SEC
8-K Current report of material events March 3, 2026 View on SEC
424B2 Prospectus for shelf offering February 27, 2026 View on SEC
8-K Current report of material events February 27, 2026 View on SEC
8-K Current report of material events February 27, 2026 View on SEC
424B2 Prospectus for shelf offering February 25, 2026 View on SEC
4 Insider stock transaction report February 23, 2026 View on SEC
10-Q Quarterly financial report February 9, 2026 View on SEC

Annual Reports

10-K November 24, 2025
  • Record-breaking 12.16% interest loan to Lash OpCo (7.85% above base rate).
  • Net profit surged 45% to $98.1 million, with dividends fully covered by earnings.
View Analysis

Insider Trading

BUY 2 insiders 2 recent transactions
View Full Insider Trading Profile

Investor Resources

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Important Disclaimer

This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.