PennantPark Floating Rate Capital (PFLT)

PennantPark Floating Rate Funding I, LLC • PennantPark Floating Rate Funding II, LLC • PennantPark CLO I, LLC • PennantPark CLO I, Ltd. • PennantPark CLO I Depositor, LLC • PennantPark CLO VIII, LLC • PFLT Investment Holdings, LLC • PFLT Investment Holdings • PennantPark Senior Secured Loan Fund I LLC ...

IRS number

273794690

PFLT stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Submission of Matters to a Vote of Security Holders

6 Feb 25

8-K

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share

5 Feb 25

8-K

Results of Operations and Financial Condition

16 Jan 25

8-K

PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of First Fiscal Quarter 2025 Results

8 Jan 25

8-K

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share

3 Jan 25

8-K

Regulation FD Disclosure

PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.1025 per Share

Results of Operations and Financial Condition

25 Nov 24

Transcripts

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PFLT

Earnings call transcript

2024 Q4

26 Nov 24

PFLT

Earnings call transcript

2024 Q3

8 Aug 24

PFLT

Earnings call transcript

2024 Q2

9 May 24

PFLT

Earnings call transcript

2024 Q1

8 Feb 24

PFLT

Earnings call transcript

2023 Q4

16 Nov 23

PFLT

Earnings call transcript

2023 Q3

10 Aug 23

PFLT

Earnings call transcript

2023 Q3

10 Aug 23

PFLT

Earnings call transcript

2023 Q2

10 May 23

PFLT

Earnings call transcript

2023 Q1

9 Feb 23

PFLT

Earnings call transcript

2022 Q4

17 Nov 22

Latest ownership filings

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Financial summary

Financial statements Chart PFLT financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Sep 23	Sep 22	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

PFLT institutional ownership history Ownership history

19.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	103	109	-5.5%
Opened positions	19	19	–
Closed positions	25	17	+47.1%
Increased positions	32	47	-31.9%
Reduced positions	32	23	+39.1%

13F shares	Current	Prev Q	Change
Total value	159.08 bn	157.84 bn	+0.8%
Total shares	16.01 mm	16.29 mm	-1.7%
Total puts	2.00 k	2.80 k	-28.6%
Total calls	88.50 k	6.20 k	+1327.4%
Total put/call ratio	0.0	0.5	-95.0%

Largest owners	Shares	Value	Change
Sound Income Strategies	2.96 mm	$34.28 bn	+11.5%
Van Eck Associates	1.80 mm	$20.55 mm	+22.5%
Altshuler Shaham	1.57 mm	$18.20 bn	0.0%
Two Sigma Investments	1.35 mm	$15.67 bn	+2.7%
Balyasny Asset Management	957.61 k	$11.08 bn	+41.6%
Two Sigma Advisers	701.00 k	$8.11 bn	-37.2%
Marshall Wace	618.13 k	$7.15 bn	+1696.0%
LGEN Legal & General	483.96 k	$5.60 bn	-0.2%
Trexquant Investment	430.17 k	$4.98 bn	+53.1%
LPL Financial	358.92 k	$4.15 bn	+38.1%

Largest transactions	Shares	Bought/sold	Change
Strategic Financial Concepts	61.30 k	-637.21 k	-91.2%
Marshall Wace	618.13 k	+583.71 k	+1696.0%
Millennium Management	332.68 k	-451.24 k	-57.6%
Two Sigma Advisers	701.00 k	-415.48 k	-37.2%
Van Eck Associates	1.80 mm	+330.73 k	+22.5%
Citadel Advisors	33.24 k	-307.21 k	-90.2%
Sound Income Strategies	2.96 mm	+306.69 k	+11.5%
Balyasny Asset Management	957.61 k	+281.30 k	+41.6%
BlackRock	237.88 k	+237.88 k	NEW
BLK BlackRock	0.00	-206.70 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PFLT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Jun 24	Jose A Briones	Common Stock	Buy	Acquire P	No	No	11.3995	1,745	19.89 k	319,598
30 May 24	Allorto Richard T JR	Common Stock	Buy	Acquire P	No	No	11.3	10,000	113.00 k	10,000
28 May 24	Jose A Briones	Common Stock	Buy	Acquire P	No	No	11.3298	885	10.03 k	317,738
13 May 24	Jose A Briones	Common Stock	Buy	Acquire P	No	No	11.4779	1,740	19.97 k	316,853