PFLT · NYSE, NYSE · CIK 0001504619

PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd.’s most recent SEC filing in our snapshot is a Form 8-K filed on Oct 6, 2026. Its EDGAR record lists 4 Form 4 insider filings from the 12 months before our last refresh.

SEC EDGAR snapshot updated Oct 27, 2026, 11:27 PM EDT. See all filings on sec.gov.

Revenue, FY2025
—
Net income, FY2025
$66.4M
Form 4 filings on record, past 12 months
4

Company overview

Legal name (as filed)
PennantPark Floating Rate Capital Ltd.
Tickers
PFLT, PFLA
SEC Central Index Key (CIK)
0001504619
Industry (SIC)
—
Business address
NEW YORK, NY
State or country of incorporation
—
Fiscal year ends
September 30
SEC filer category
Large accelerated filer
Position in SEC ticker list
#2750 of the 3,000 companies we track

Five-year financial highlights

Full-year figures from PennantPark Floating Rate Capital Ltd.’s annual reports, as tagged in XBRL and published by the SEC. Amounts are in U.S. dollars; the fiscal year is named for the calendar year in which it ends.

Revenue
n/aFY2021n/aFY2022n/aFY2023n/aFY2024n/aFY2025
Net income
$56.5MFY2021$3.5MFY2022$39.3MFY2023$91.8MFY2024$66.4MFY2025
PFLT annual results
ItemFY2021
ended Sep 30, 2021		FY2022
ended Sep 30, 2022		FY2023
ended Sep 30, 2023		FY2024
ended Sep 30, 2024		FY2025
ended Sep 30, 2025
Revenue—————
Net income$56.5M$3.5M$39.3M$91.8M$66.4M
Diluted EPS—————
Total assets$1.2B$1.2B$1.2B$2.1B$2.9B
Cash and equivalents$49.8M$51.5M$100.6M$112.0M$122.7M

XBRL tags used: netIncome = NetIncomeLoss; assets = Assets; cash = CashAndCashEquivalentsAtCarryingValue. EPS is shown as originally reported for each year and may not be adjusted for later stock splits. A dash means the company did not report that item in a form we could match.

How to read these numbers

Revenue is the money a company brings in from selling its products and services; net income is what is left after all expenses, interest and taxes. Diluted EPS spreads net income across every share that could exist if options and convertible securities were exercised. Total assets and cash are balance-sheet figures measured on the last day of the fiscal year. For the full story — segment results, one-time charges, guidance — read Management’s Discussion and Analysis in the Form 10-K.

Latest key reports

The most recent filing of each major report type, even if it falls outside the 40 newest filings below.

PFLT latest annual, quarterly, current and proxy reports
FiledFormWhat it isOriginal
Nov 24, 202510-KAnnual report· period Sep 30, 2025Document · Index
Aug 10, 202610-QQuarterly report· period Jun 30, 2026Document · Index
Oct 6, 20268-KRegulation FD disclosure· period Oct 6, 2026Document · Index
Dec 17, 2025DEF 14ADefinitive proxy statement· period Feb 3, 2026Document · Index

Recent SEC filings

The 40 newest documents filed by or about PennantPark Floating Rate Capital Ltd., by form type:

8-K ×21424B2 ×44 ×310-Q ×3FWP ×2497AD ×2CORRESP ×140-17G ×1CERT ×18-A12B ×140-APP/A ×1
PFLT recent filings
FiledFormWhat it isOriginal
Oct 6, 20268-KRegulation FD disclosure· period Oct 6, 2026Document · Index
Oct 2, 20268-KRegulation FD disclosure· period Oct 2, 2026Document · Index
Sep 2, 20268-KRegulation FD disclosure· period Sep 2, 2026Document · Index
Aug 10, 202610-QQuarterly report· period Jun 30, 2026Document · Index
Aug 10, 20268-KResults of operations· period Aug 10, 2026Document · Index
Aug 4, 20268-KRegulation FD disclosure· period Aug 4, 2026Document · Index
Jul 30, 2026CORRESPCORRESPDocument · Index
Jul 6, 20268-KRegulation FD disclosure· period Jul 6, 2026Document · Index
Jul 2, 20268-KRegulation FD disclosure· period Jul 2, 2026Document · Index
Jun 11, 202640-17G40-17GDocument · Index
Jun 2, 20268-KRegulation FD disclosure· period Jun 2, 2026Document · Index
Jun 2, 2026CERTNYSE CERTIFICATIONDocument · Index
Jun 1, 20268-A12B8-A12BDocument · Index
Jun 1, 20268-KMaterial agreement· period Jun 1, 2026Document · Index
May 28, 2026424B2Prospectus (pricing supplement)Document · Index
May 27, 20268-KMaterial agreement· period May 27, 2026Document · Index
May 27, 2026FWPFWPDocument · Index
May 27, 2026497AD497ADDocument · Index
May 27, 2026424B2Prospectus (pricing supplement)Document · Index
May 12, 20264Statement of changes in beneficial ownership (insider trade)· period May 12, 2026Document · Index
May 7, 202610-QQuarterly report· period Mar 31, 2026Document · Index
May 7, 20268-KResults of operations· period May 7, 2026Document · Index
May 4, 202640-APP/A40-APP/ADocument · Index
May 4, 20268-KRegulation FD disclosure· period May 4, 2026Document · Index
Apr 6, 20268-KRegulation FD disclosure· period Apr 6, 2026Document · Index
Apr 2, 20268-KRegulation FD disclosure· period Apr 2, 2026Document · Index
Mar 12, 20264Statement of changes in beneficial ownership (insider trade)· period Mar 11, 2026Document · Index
Mar 4, 20268-KMaterial agreement· period Mar 4, 2026Document · Index
Mar 3, 20268-KRegulation FD disclosure· period Mar 3, 2026Document · Index
Feb 27, 20268-KMaterial agreement; New financial obligation· period Feb 24, 2026Document · Index
Feb 27, 20268-KMaterial agreement· period Feb 25, 2026Document · Index
Feb 27, 2026424B2Prospectus (pricing supplement)Document · Index
Feb 25, 2026497AD497ADDocument · Index
Feb 25, 2026FWPFWPDocument · Index
Feb 25, 2026424B2Prospectus (pricing supplement)Document · Index
Feb 23, 20264Statement of changes in beneficial ownership (insider trade)· period Feb 19, 2026Document · Index
Feb 9, 202610-QQuarterly report· period Dec 31, 2025Document · Index
Feb 9, 20268-KResults of operations· period Feb 9, 2026Document · Index
Feb 5, 20268-KShareholder vote results· period Feb 3, 2026Document · Index
Feb 3, 20268-KRegulation FD disclosure· period Feb 3, 2026Document · Index

Insider filing activity

4 Form 4 filings appear in PennantPark Floating Rate Capital Ltd.’s EDGAR record between Oct 28, 2025 and our last refresh. Most are reports by the company’s own directors, officers and 10% owners, but EDGAR also lists a Form 4 under a company when the company itself is the insider — for example, when it owns more than 10% of another public company. Foreign private issuers’ own insiders generally do not file Form 4. A high count is not by itself a signal: many Form 4s report routine stock awards, tax withholding or sales under pre-arranged Rule 10b5-1 plans. Open each filing to see the transaction code, share count and price. What a Form 4 shows.

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Source

  • U.S. Securities and Exchange Commission, EDGAR submissions for CIK 0001504619 and XBRL company facts. PennantPark Floating Rate Capital Ltd. on EDGAR.
  • Snapshot updated Oct 27, 2026, 11:27 PM EDT. The SEC does not endorse OpenFilings. Company names and tickers are used only to identify the filer; no logos are shown.

Not investment advice. This page summarizes public SEC filings for information only. Figures may contain errors or omissions; confirm everything in the original filing before relying on it.