PFLT
PennantPark Floating Rate Capital LtdNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$6.63-0.90%
Close Oct 13, 2026
- Market cap
- $657.81M
- 1 month
- -6.9%
- 3 months
- -8.0%
- 1 year
- -22.1%
- 52-week range
- $6.63$9.71
- Dividend, last 12 mo
- $1.0633 · 16.04% yield
- Last ex-date
- Sep 15, 2026 · $0.08
- Short interest
- 3.7M sharessettled Sep 30, 2026 · -6.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $177.61M
- Net income
- $50.25M
- Free cash flow
- —
- Book value
- $1.02B
- Total debt
- —
- P/E
- 13.1×
- Price / sales
- 3.7×
- Price / book
- 0.6×
- FCF yield
- —
- Net margin
- +28.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 3
Largest 13-F holders · Q2 2026
126 filers reported a long position in PFLT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Sound Income Strategies, LLC | $39.1M | 5.2M | +5.7% |
| UBS Group AG | $23.1M | 3.1M | +52.8% |
| VAN ECK ASSOCIATES CORP | $18.5M | 2.5M | +37% |
| Invesco Ltd. | $13.4M | 1.8M | -0.6% |
| Altshuler Shaham Ltd | $7.7M | 1M | Unchanged |
| Diameter Capital Partners LP | $6.7M | 900K | -45.6% |
| Legal & General Group Plc | $6.1M | 810.8K | +6% |
| MORGAN STANLEY | $5.8M | 777.6K | +29.2% |
| FRANKLIN RESOURCES INC | $4.4M | 584.6K | New |
| Advisors Asset Management, Inc. | $2.8M | 377.2K | +5% |
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