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PennantPark Floating Rate Capital Ltd. (PFLT)

Price$7.08Cached quote
PFLTNYSE
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Financial charts

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

6 annual periodsNewest to oldest
202520242023202220212020
Revenue$261.4M$186.4M$139.3M$105.5M$82.7M—
Operating expenses$10.8M$15.7M$4.4M$56.9M$43.1M—
Operating income———$48.6M$39.6M—
Operating margin———46.06%47.92%—
Net income$66.4M$91.8M$39.3M$3.5M$56.5M$18.4M
Net profit margin25.39%49.28%28.18%3.27%68.34%—
Basic EPSper basic share$0.72$1.40$0.77$0.08——
Diluted EPSper diluted share$0.72$1.40$0.77$0.08——
Review official source filings ↗

Owners

Reported shareholders

Reference date Jun 30, 2026
Sound Income Strategies, LLC · 5.26% of listed sharesUBS Group AG · 3.11% of listed sharesVAN ECK ASSOCIATES CORP · 2.49% of listed sharesInvesco Ltd. · 1.81% of listed sharesAltshuler Shaham Ltd · 1.04% of listed sharesDiameter Capital Partners LP · 0.91% of listed sharesLegal & General Group Plc · 0.82% of listed sharesMORGAN STANLEY · 0.78% of listed sharesFRANKLIN RESOURCES INC · 0.59% of listed sharesAdvisors Asset Management, Inc. · 0.38% of listed sharesBlackRock, Inc. · 0.38% of listed sharesBriones Jose A · ≈0.36% of listed sharesGraniteShares Advisors LLC · 0.30% of listed sharesIndependent Advisor Alliance · 0.27% of listed sharesOSAIC HOLDINGS, INC. · 0.25% of listed sharesCambridge Investment Research Advisors, Inc. · 0.20% of listed sharesCITADEL ADVISORS LLC · 0.17% of listed sharesMuzinich & Co., Inc. · 0.17% of listed sharesNewEdge Wealth, LLC · 0.17% of listed sharesBANK OF AMERICA CORP /DE/ · 0.17% of listed shares
5.26%of listed shares
Sound Income Strategies, LLC5.22M shares · Jun 30, 2026
View holders
Top 20 reported holders of PFLT
Holder% owned
Sound Income Strategies, LLC
5.26%5.22M shares
UBS Group AG
3.11%3.09M shares
VAN ECK ASSOCIATES CORP
2.49%2.47M shares
Invesco Ltd.
1.81%1.8M shares
Altshuler Shaham Ltd
1.04%1.03M shares
Diameter Capital Partners LP
0.91%900K shares
Legal & General Group Plc
0.82%810.82K shares
MORGAN STANLEY
0.78%777.56K shares
FRANKLIN RESOURCES INC
0.59%584.59K shares
Advisors Asset Management, Inc.
0.38%377.17K shares
BlackRock, Inc.
0.38%375.78K shares
Briones Jose A
≈0.36%356.08K shares
GraniteShares Advisors LLC
0.30%302.34K shares
Independent Advisor Alliance
0.27%271.05K shares
OSAIC HOLDINGS, INC.
0.25%245.7K shares
Cambridge Investment Research Advisors, Inc.
0.20%201.24K shares
CITADEL ADVISORS LLC
0.17%173.04K shares
Muzinich & Co., Inc.
0.17%172.1K shares
NewEdge Wealth, LLC
0.17%168.56K shares
BANK OF AMERICA CORP /DE/
0.17%164.13K shares

Percentages use 99.22M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys6$387.3K disclosed value
Sells (SEC code S)0$0.00 disclosed value
6 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 12, 2026Form 4Briones Jose ADirectorBuyCommon Stock5.8K$8.67$50.0K348.1K
Mar 11, 2026Form 4Allorto Richard T JRCFO and TreasurerBuyCommon Stock15.0K$8.15$122.3K25.0K
Feb 19, 2026Form 4Briones Jose ADirectorBuyCommon Stock5.9K$8.48$50.0K342.3K
Dec 1, 2025Form 4Briones Jose ADirectorBuyCommon Stock5.5K$9.10$50.0K336.4K
May 21, 2025Form 4Briones Jose ADirectorBuyCommon Stock1.5K$10.13$15.0K330.9K
Review ownership filings at SEC.gov ↗

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