PennantPark Floating Rate Capital Ltd. (PFLT) is a Business Development Company (BDC) organized in Maryland that generates current income and capital appreciation by investing primarily in floating rate loans and other investments made to U.S. middle-market companies with annual revenues between $50 million and $1 billion. At least 80% of managed assets are invested in floating rate instruments, with at least 65% in first lien secured debt. Target investment size ranges from $5 million to $30 million.
Q2 FY2026 — expected 2026-09-05
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2025-11-24 | 2025-09-30 | 0001193125-25-293672 | EDGAR | 170K words |
| 2024-11-26 | 2024-09-30 | 0000950170-24-130666 | EDGAR | 148K words |
| 2023-12-08 | 2023-09-30 | 0000950170-23-068908 | EDGAR | 145K words |
| 2022-11-17 | 2022-09-30 | 0000950170-22-025351 | EDGAR | — |
| 2021-11-17 | 2021-09-30 | 0001564590-21-057464 | EDGAR | — |
| 2020-11-18 | 2020-09-30 | 0001564590-20-054484 | EDGAR | — |
| 2019-11-20 | 2019-09-30 | 0001564590-19-043972 | EDGAR | — |
| 2018-11-14 | 2018-09-30 | 0001564590-18-029565 | EDGAR | — |
| 2017-11-30 | 2017-09-30 | 0001564590-17-024387 | EDGAR | — |
| 2016-11-22 | 2016-09-30 | 0001193125-16-775064 | EDGAR | — |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-08-10 | 2026-06-30 | 0001193125-26-342352 | EDGAR | 132K words |
| 2026-02-09 | 2025-12-31 | 0001193125-26-042778 | EDGAR | 126K words |
| 2025-08-11 | 2025-06-30 | 0000950170-25-106537 | EDGAR | 111K words |
| 2025-05-12 | 2025-03-31 | 0000950170-25-069167 | EDGAR | 109K words |
| 2025-02-10 | 2024-12-31 | 0000950170-25-017047 | EDGAR | 104K words |
| 2024-08-07 | 2024-06-30 | 0000950170-24-092750 | EDGAR | 96K words |
| 2024-05-08 | 2024-03-31 | 0000950170-24-055631 | EDGAR | 94K words |
| 2024-02-07 | 2023-12-31 | 0000950170-24-012187 | EDGAR | 87K words |
| 2023-08-09 | 2023-06-30 | 0000950170-23-040563 | EDGAR | — |
| 2023-05-11 | 2023-03-31 | 0000950170-23-020821 | EDGAR | — |
| 2023-02-08 | 2022-12-31 | 0000950170-23-002174 | EDGAR | — |
| 2022-08-03 | 2022-06-30 | 0000950170-22-014234 | EDGAR | — |
| Filed | Accession | Source | Full Text |
|---|---|---|---|
| 2026-09-02 | 0001171843-26-005851 | EDGAR | 1K words |
| 2026-08-10 | 0001171843-26-005387 | EDGAR | 6K words |
| 2026-08-04 | 0001171843-26-005200 | EDGAR | 1K words |
| 2026-04-06 | 0001171843-26-002261 | EDGAR | 1K words |
| 2026-04-02 | 0001171843-26-002216 | EDGAR | 1K words |
| 2026-03-04 | 0001193125-26-091555 | EDGAR | 13K words |
| 2026-03-03 | 0001171843-26-001297 | EDGAR | 1K words |
| 2026-02-27 | 0001193125-26-082897 | EDGAR | 26K words |
| 2026-02-27 | 0001193125-26-082620 | EDGAR | 19K words |
| 2026-02-09 | 0001171843-26-000703 | EDGAR | 5K words |
475 total filings indexed. 443 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR
| CIK | 0001504619 |
| Ticker | PFLT |
| Exchange | NYSE |
| SIC | —: — |
| Website | https://www.pennantpark.com |
| Listed | 2011-04-08 |
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