PennantPark Floating Rate Capital Ltd. (PFLT)
At June 30, 2026 it held $100.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.
What PennantPark Floating Rate Capital Ltd. does
Its shares trade on NYSE under the ticker PFLT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $66.4M | n/a | n/a |
| 2024 | n/a | $91.8M | n/a | n/a |
| 2023 | n/a | $39.3M | n/a | n/a |
| 2022 | n/a | $3.5M | n/a | n/a |
| 2022 | n/a | $56.5M | n/a | n/a |
| 2020 | n/a | $18.4M | n/a | n/a |
Latest SEC filings
What PennantPark Floating Rate Capital Ltd. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 2, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026
- August 10, 2026
- August 4, 2026
- July 6, 2026
- July 2, 2026
- June 11, 2026Form 40-17G filing 40-17G
- June 2, 2026
- June 1, 2026
- May 28, 2026
Questions about PFLT
What does PennantPark Floating Rate Capital Ltd. do?
Its shares trade on NYSE under the ticker PFLT.
Is PennantPark Floating Rate Capital Ltd. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $50.2M.
When did PennantPark Floating Rate Capital Ltd. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the investor disclosure from September 2, 2026.
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Get an email when PennantPark Floating Rate Capital Ltd. files with the SEC: results, executive changes, material agreements and annual reports.
Follow PFLT: get an email when it filesWhere the numbers come from
Financial figures are the values PennantPark Floating Rate Capital Ltd. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.