PennantPark Floating Rate Capital Ltd.
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.
Insider Trading
BUY
2 insiders
2 recent transactions
View Full Insider Trading Profile
Investor Resources
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10-K Annual Reports Explained
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S-1 & F-1 IPO Filings
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SEC EDGAR Database Guide
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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.