Ownership and insider activity for PennantPark Floating Rate Capital Ltd. (PFLT): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
PennantPark Floating Rate Capital Ltd. functions as a business development company (BDC). It pursues a diverse investment strategy, engaging in direct secondary market acquisitions, various debt and equity instruments, and loan investments. The fund principally allocates capital through floating rate loans to middle-market companies, which may be privately held, publicly traded with low liquidity, or publicly listed with modest market capitalization.
Price
| Price | $7.02 |
| Market Cap | $697M |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-05-12 | Briones Jose A | P-Purchase | 5,770 | $50K |
| 2026-03-11 | Allorto Richard T JR | P-Purchase | 15,000 | $122K |
| 2026-02-19 | Briones Jose A | P-Purchase | 5,895 | $50K |
| 2025-12-01 | Briones Jose A | P-Purchase | 5,500 | $50K |
| 2025-05-21 | Briones Jose A | P-Purchase | 1,480 | $15K |
| 2025-05-14 | Briones Jose A | P-Purchase | 9,840 | $100K |
| 2024-06-05 | Briones Jose A | P-Purchase | 1,745 | $20K |
| 2024-05-30 | Allorto Richard T JR | P-Purchase | 10,000 | $113K |
| 2024-05-28 | Briones Jose A | P-Purchase | 885 | $10K |
| 2024-05-13 | Briones Jose A | P-Purchase | 1,740 | $20K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.9M | $18.9M | $72.2M | $63.3M | $57.5M | $49.8M | $51.5M | $100.6M | $112.0M | $122.7M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $2.5M | $16.7M | $2.8M | $6.9M | $3.7M | $39.4M | $11.0M | $11.0M | $13.1M | $15.5M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $32.5M | $36.8M | $75.8M | $70.7M | $61.4M | $89.2M | $63.2M | $112.4M | $125.3M | $136.5M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $631.4M | $747.3M | $1.08B | $1.15B | $1.15B | $1.17B | $1.23B | $1.18B | $2.11B | $2.91B |
| Accounts Payable | $18.0M | $25.5M | $65.9M | $19.0M | $11.1M | $22.7M | $12.5M | $20.8M | $45.0M | $46.4M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $255.5M | $289.4M | $405.1M | $289.8M | $11.1M | $22.7M | $12.5M | $20.8M | $45.0M | $46.4M |
| Long-term Debt | 0 | 0 | $135.5M | $359.6M | $653.2M | $652.6M | $672.8M | $495.4M | $1.18B | $1.78B |
| Total Liabilities | $255.5M | $289.4M | $540.6M | $649.3M | $671.0M | $680.2M | $700.4M | $526.0M | $1.23B | $1.84B |
| Retained Earnings | $3.2M | $7.5M | -$3.7M | -$35.6M | -$60.9M | -$48.2M | -$91.0M | -$111.6M | -$99.5M | -$145.1M |
| Total Equity | $375.9M | $457.9M | $535.8M | $503.1M | $477.3M | $490.6M | $527.1M | $653.6M | $877.3M | $1.07B |
| Total Debt | 0 | 0 | $135.5M | $359.6M | $653.2M | $652.6M | $672.8M | $495.4M | $1.18B | $1.78B |
| Net Debt | -$28.9M | -$18.9M | $63.3M | $296.2M | $595.7M | $602.8M | $621.3M | $394.9M | $1.06B | $1.65B |
| Working Capital | -$223.0M | -$252.6M | -$329.3M | -$219.1M | $50.3M | $66.5M | $50.7M | $91.6M | $80.3M | $90.2M |
Financial Health
| Debt / Equity | 1.55 |
| Current Ratio | 3.04 |
Profitability
| Return on Equity | 4.82% |
| Return on Invested Capital | 3.89% |
| Return on Assets | 1.91% |
| Gross Margin | 55.20% |
| Operating Margin | 56.75% |
| Net Margin | 28.29% |
Related companies: ASA · BCSF · CGBD · CSWC · FDUS · GAINI · KBDC
Explore sector: Financial Services · Asset Management
More sections of PFLT: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks