PennantPark Floating Rate Capital Ltd.

PFLT · NYSE · SIC :
471
SEC Filings

Business Summary

Investment Management Agreement and Item 1. BusinessInvestment Advisory Fees. (6) As of September 30, 2025, we had $683.9 million in borrowings outstanding under the Credit Facility, $185.0 million outstanding under of 2026 Notes, $266.0 million outstanding under the 2036-R Asset-Backed Debt, $287.0 million outstanding under the 2036 Asset-Backed Debt, and $361.0 million outstanding under the 2037 Asset-Backed Debt. We may use proceeds of an offering of securities under any applicable registrati...

Next Earnings

Q2 FY2026 — expected 2026-09-05

Annual Reports (10-K)

FiledPeriodAccessionSourceFull Text
2025-11-242025-09-300001193125-25-293672EDGAR170K words
2024-11-262024-09-300000950170-24-130666EDGAR
2023-12-082023-09-300000950170-23-068908EDGAR
2022-11-172022-09-300000950170-22-025351EDGAR
2021-11-172021-09-300001564590-21-057464EDGAR
2020-11-182020-09-300001564590-20-054484EDGAR
2019-11-202019-09-300001564590-19-043972EDGAR
2018-11-142018-09-300001564590-18-029565EDGAR
2017-11-302017-09-300001564590-17-024387EDGAR
2016-11-222016-09-300001193125-16-775064EDGAR

Quarterly Reports (10-Q)

FiledPeriodAccessionSourceFull Text
2026-02-092025-12-310001193125-26-042778EDGAR126K words
2025-08-112025-06-300000950170-25-106537EDGAR
2025-05-122025-03-310000950170-25-069167EDGAR
2025-02-102024-12-310000950170-25-017047EDGAR
2024-08-072024-06-300000950170-24-092750EDGAR
2024-05-082024-03-310000950170-24-055631EDGAR
2024-02-072023-12-310000950170-24-012187EDGAR
2023-08-092023-06-300000950170-23-040563EDGAR
2023-05-112023-03-310000950170-23-020821EDGAR
2023-02-082022-12-310000950170-23-002174EDGAR
2022-08-032022-06-300000950170-22-014234EDGAR
2022-05-052022-03-310000950170-22-007470EDGAR

Recent Current Reports (8-K)

FiledAccessionSourceFull Text
2026-04-060001171843-26-002261EDGAR1K words
2026-04-020001171843-26-002216EDGAR
2026-03-040001193125-26-091555EDGAR
2026-03-030001171843-26-001297EDGAR
2026-02-270001193125-26-082897EDGAR
2026-02-270001193125-26-082620EDGAR
2026-02-090001171843-26-000703EDGAR
2026-02-050001193125-26-039366EDGAR
2026-02-030001171843-26-000601EDGAR
2026-01-060001171843-26-000103EDGAR

471 total filings indexed. 439 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR

Company Identity

CIK0001504619
TickerPFLT
ExchangeNYSE
SIC—: —

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Origin Provenance
page leaf: 0e64c569c9b8abacbc0d20cbbc44d6b941072886505312bfea2aa6070639cdd2
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content hash: 76a78f583e5132fedf3ea6812e8528b267c70c2da3e1cff8fdf8775f1e56dc66
signed: 2026-04-13T04:46:52.688Z
sources: 22 verified data leaves
chain: SEC.gov PEM → origin.rootz.global extraction → this page
verify: sha256(content_hash + parent + timestamp) = leaf