tradingkey.logo

PennantPark Floating Rate Capital Ltd

PFLT
9.420USD
-0.060-0.63%
Market hours ETQuotes delayed by 15 min
934.62MMarket Cap
13.14P/E TTM

PennantPark Floating Rate Capital Ltd

9.420
-0.060-0.63%

More Details of PennantPark Floating Rate Capital Ltd Company

PennantPark Floating Rate Capital Ltd. is a closed-end, externally managed, non-diversified investment company. The investment objectives of the Company are to generate both current income and capital appreciation while seeking to preserve capital by investing primarily in floating rate loans, and other investments made to U.S. middle-market companies. The Company primarily invests private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The Company may also invest in equity investments. Under normal market conditions, the Company generally expect that at least 80% of the value of its managed assets. The Company generally expect to invest up to 35% of its overall portfolio opportunistically in other types of investments, including second lien secured debt, subordinated debt, and, to a lesser extent, equity investments.

PennantPark Floating Rate Capital Ltd Info

Ticker SymbolPFLT
Company namePennantPark Floating Rate Capital Ltd
IPO dateApr 08, 2011
CEOPenn (Arthur H)
Number of employees- -
Security typeOrdinary Share
Fiscal year-endApr 08
Address590 Madison Avenue
CityNEW YORK
Stock exchangeNASDAQ OMX NASDAQ Basic NYSE
CountryUnited States of America
Postal code10022
Phone12129051000
Websitehttps://www.pennantpark.com/funds/pflt/
Ticker SymbolPFLT
IPO dateApr 08, 2011
CEOPenn (Arthur H)

Company Executives of PennantPark Floating Rate Capital Ltd

Name
Name/Position
Position
Shareholding
Change
Mr. Arthur H. Penn
Mr. Arthur H. Penn
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
344.01K
--
Mr. Adam K. Bernstein
Mr. Adam K. Bernstein
Independent Director
Independent Director
3.15K
--
Mr. Marshall Brozost
Mr. Marshall Brozost
Independent Director
Independent Director
--
--
Mr. Jeffrey (Jeff) Flug
Mr. Jeffrey (Jeff) Flug
Independent Director
Independent Director
--
--
Mr. Samuel L. (Sam) Katz
Mr. Samuel L. (Sam) Katz
Independent Director
Independent Director
--
--
Mr. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--
Mr. Richard T. Allorto, Jr.
Mr. Richard T. Allorto, Jr.
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Mr. Gerald Cummins
Mr. Gerald Cummins
Chief Compliance Officer
Chief Compliance Officer
--
--
Name
Name/Position
Position
Shareholding
Change
Mr. Arthur H. Penn
Mr. Arthur H. Penn
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
344.01K
--
Mr. Adam K. Bernstein
Mr. Adam K. Bernstein
Independent Director
Independent Director
3.15K
--
Mr. Marshall Brozost
Mr. Marshall Brozost
Independent Director
Independent Director
--
--
Mr. Jeffrey (Jeff) Flug
Mr. Jeffrey (Jeff) Flug
Independent Director
Independent Director
--
--
Mr. Samuel L. (Sam) Katz
Mr. Samuel L. (Sam) Katz
Independent Director
Independent Director
--
--
Mr. Jose A. Briones, Jr.
Mr. Jose A. Briones, Jr.
Director
Director
--
--

Revenue Breakdown

Relevant data have not been disclosed by the company yet.
Relevant data have not been disclosed by the company yet.
By Business
By Region
Relevant data have not been disclosed by the company yet.

Shareholding Stats

Updated: Thu, Dec 25
Updated: Thu, Dec 25
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Sound Income Strategies, LLC
4.68%
Van Eck Associates Corporation
2.55%
Marshall Wace LLP
2.07%
UBS Financial Services, Inc.
1.31%
Invesco Capital Management LLC
1.27%
Other
88.11%
Shareholders
Shareholders
Proportion
Sound Income Strategies, LLC
4.68%
Van Eck Associates Corporation
2.55%
Marshall Wace LLP
2.07%
UBS Financial Services, Inc.
1.31%
Invesco Capital Management LLC
1.27%
Other
88.11%
Shareholder Types
Shareholders
Proportion
Investment Advisor
12.15%
Investment Advisor/Hedge Fund
7.96%
Hedge Fund
2.67%
Individual Investor
0.87%
Research Firm
0.74%
Bank and Trust
0.03%
Other
75.58%

Institutional Shareholding

Updated: Thu, Jan 1
Updated: Thu, Jan 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q4
244
23.37M
23.56%
-3.24M
2025Q3
247
22.97M
23.16%
-6.02M
2025Q2
239
27.97M
28.19%
+5.37M
2025Q1
245
27.45M
27.74%
+5.69M
2024Q4
241
19.87M
22.61%
-171.77K
2024Q3
222
17.53M
23.96%
-1.68M
2024Q2
221
17.10M
23.87%
+111.23K
2024Q1
213
15.54M
24.61%
+422.10K
2023Q4
208
13.66M
23.17%
-2.41M
2023Q3
205
14.37M
24.88%
-3.85M
View more

Shareholder Activity

Name
Shares Held
Proportion
Change
Chg %
Date
Sound Income Strategies, LLC
4.13M
4.16%
+226.81K
+5.81%
Sep 30, 2025
Van Eck Associates Corporation
2.53M
2.55%
+174.63K
+7.40%
Sep 30, 2025
Marshall Wace LLP
2.06M
2.07%
+617.66K
+42.90%
Sep 30, 2025
UBS Financial Services, Inc.
1.30M
1.31%
+178.42K
+15.96%
Sep 30, 2025
Invesco Capital Management LLC
1.26M
1.27%
+186.57K
+17.33%
Sep 30, 2025
Qube Research & Technologies Ltd
1.09M
1.1%
+295.16K
+36.95%
Sep 30, 2025
Altshuler Shaham Ltd.
916.04K
0.92%
-814.05K
-47.05%
Sep 30, 2025
BlackRock Asset Management Ireland Limited
682.84K
0.69%
+182.12K
+36.37%
Sep 30, 2025
BlackRock Advisors (UK) Limited
681.67K
0.69%
+8.01K
+1.19%
Dec 31, 2025
Millennium Management LLC
680.70K
0.69%
-39.37K
-5.47%
Sep 30, 2025
View more

Related ETFs

Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
Sound Enhanced Fixed Income ETF
4.71%
Invesco KBW High Dividend Yield Financial ETF
2.64%
GraniteShares HIPS US High Income ETF
2.16%
Virtus Private Credit Strategy ETF
1.6%
WHITEWOLF Publicly Listed Private Equity ETF
1.52%
VanEck BDC Income ETF
1.52%
Invesco Global Listed Private Equity ETF
0.23%
Sound Enhanced Fixed Income ETF
Proportion4.71%
Invesco KBW High Dividend Yield Financial ETF
Proportion2.64%
GraniteShares HIPS US High Income ETF
Proportion2.16%
Virtus Private Credit Strategy ETF
Proportion1.6%
WHITEWOLF Publicly Listed Private Equity ETF
Proportion1.52%
VanEck BDC Income ETF
Proportion1.52%
Invesco Global Listed Private Equity ETF
Proportion0.23%

Dividend

A total of 339.38M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Jan 05, 2026
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Feb 02, 2026 going ex on Jan 16, 2026
Jan 16, 2026
Feb 02, 2026
Jan 16, 2026
Nov 04, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Dec 01, 2025 going ex on Nov 17, 2025
Nov 17, 2025
Dec 01, 2025
Nov 17, 2025
Oct 02, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Nov 03, 2025 going ex on Oct 15, 2025
Oct 15, 2025
Nov 03, 2025
Oct 15, 2025
Sep 03, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Oct 01, 2025 going ex on Sep 15, 2025
Sep 15, 2025
Oct 01, 2025
Sep 15, 2025
Aug 04, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Sep 02, 2025 going ex on Aug 15, 2025
Aug 15, 2025
Sep 02, 2025
Aug 15, 2025
Jul 02, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Aug 01, 2025 going ex on Jul 15, 2025
Jul 15, 2025
Aug 01, 2025
Jul 15, 2025
Jun 03, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Jul 01, 2025 going ex on Jun 16, 2025
Jun 16, 2025
Jul 01, 2025
Jun 16, 2025
May 02, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Jun 02, 2025 going ex on May 15, 2025
May 15, 2025
Jun 02, 2025
May 15, 2025
Apr 02, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on May 01, 2025 going ex on Apr 15, 2025
Apr 15, 2025
May 01, 2025
Apr 15, 2025
Mar 04, 2025
PFLT.NB Interim Cash Dividend of gross USD 0.1025 paid on Apr 01, 2025 going ex on Mar 14, 2025
Mar 14, 2025
Apr 01, 2025
Mar 14, 2025
View more

Stock Split

Date
Ex-dividend Date
Type
Ratio
No Data
Date
Ex-dividend Date
Type
Ratio
No Data
KeyAI