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
$2.91B
Total Assets
$1.84B
Total Liabilities
$122.69M
Cash & Equivalents
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 8-K Current report of material events | February 9, 2026 | View on SEC |
| 10-Q Quarterly financial report | February 9, 2026 | View on SEC |
| 8-K Current report of material events | February 5, 2026 | View on SEC |
| 8-K Current report of material events | February 3, 2026 | View on SEC |
| 8-K Current report of material events | January 6, 2026 | View on SEC |
| 8-K Current report of material events | January 5, 2026 | View on SEC |
| DEF 14A Definitive proxy statement | December 17, 2025 | View on SEC |
| 4 Insider stock transaction report | December 3, 2025 | View on SEC |
| 8-K Current report of material events | December 2, 2025 | View on SEC |
| 8-K Current report of material events | November 26, 2025 | 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 1 insiders
1 recent transactions
View Full Insider Trading Profile
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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.