# PennantPark Floating Rate Capital Ltd.: overview PFLT · NYSE · CIK 1504619 · [Other](/sectors/other.md) · fiscal year ends Sep 30 Pages: [Overview](/companies/pflt.md) · [Financials](/companies/pflt/financials.md) · [Filings](/companies/pflt/filings.md) · [Insiders](/companies/pflt/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 12-month figure less the 9-month figure; 6-month figure less the 3-month figure; 9-month figure less the 6-month figure. ## Last five fiscal years | Line item | Unit | FY (2021-09-30) | FY2022 (2022-09-30) | FY2023 (2023-09-30) | FY2024 (2024-09-30) | FY2025 (2025-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/pflt/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [Sound Income Strategies, LLC](/funds/1730960.md) | 2026-06-30 | $39.1m | 5,222,616 | | Added +281,807 | | [UBS Group AG](/funds/1610520.md) | 2026-06-30 | $23.1m | 3,086,895 | | Added +1,066,870 | | [VAN ECK ASSOCIATES CORP](/funds/869178.md) | 2026-06-30 | $18.5m | 2,473,706 | | Added +668,394 | | [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $13.4m | 1,796,252 | | Reduced −10,858 | | [Altshuler Shaham Ltd](/funds/1324290.md) | 2026-06-30 | $7.7m | 1,029,172 | | Unchanged | | [Diameter Capital Partners LP](/funds/1727012.md) | 2026-06-30 | $6.7m | 900,000 | | Reduced −755,246 | | [Legal & General Group Plc](/funds/764068.md) | 2026-06-30 | $6.1m | 810,824 | | Added +45,737 | | [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $5.8m | 777,564 | | Added +175,904 | | [FRANKLIN RESOURCES INC](/funds/38777.md) | 2026-06-30 | $4.4m | 584,585 | | New +584,585 | | [Advisors Asset Management, Inc.](/funds/1297376.md) | 2026-06-30 | $2.8m | 377,174 | | Added +17,838 | ## Recent filings [All 721 filings](/companies/pflt/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-10-06 | 20:05 ET | [8-K](/filings/0001171843-26-006460.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001171843-26-006460 | | 2026-10-02 | 20:05 ET | [8-K](/filings/0001171843-26-006369.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001171843-26-006369 | | 2026-09-02 | 20:05 ET | [8-K](/filings/0001171843-26-005851.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001171843-26-005851 | | 2026-08-10 | 20:08 ET | [10-Q](/filings/0001193125-26-342352.md) | Quarterly report, period 2026-06-30 | 0001193125-26-342352 | | 2026-08-10 | 20:05 ET | [8-K](/filings/0001171843-26-005387.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001171843-26-005387 | | 2026-08-04 | 20:05 ET | [8-K](/filings/0001171843-26-005200.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001171843-26-005200 | | 2026-07-06 | 20:05 ET | [8-K](/filings/0001171843-26-004477.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001171843-26-004477 | | 2026-07-02 | 20:05 ET | [8-K](/filings/0001171843-26-004444.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001171843-26-004444 | | 2026-06-02 | 20:05 ET | [8-K](/filings/0001171843-26-003878.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001171843-26-003878 | | 2026-06-01 | 21:09 ET | [8-K](/filings/0001193125-26-251718.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0001193125-26-251718 | ## Latest annual report [Form 10-K for the fiscal year ended Sep 30, 2025](/filings/0001193125-25-293672.md), filed Nov 24, 2025. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1504619 - Tickers: PFLT, PFLA - Exchange: NYSE - SIC code: not reported - State of incorporation: not reported - Filer category: Large accelerated filer Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.