Feed / PFLT

PennantPark Floating Rate Capital Ltd.

PFLT

Financial Services · 7.13 +0.6% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

Market read

PennantPark Floating Rate Capital Ltd.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 9 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.

Company+0.6% todayVolume comparison unavailable
Market group0 of 9 activeYield-Oriented Financials · unavailable
Disclosed network0 of 6 confirmingNo filing-linked name is confirming now
What would change this read
  • PFLT's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if PFLT's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Financial Services · Asset Management

No new filing conclusion is available. 0 of 9 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • PFLT's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods0
Price observations320
Usable filing statements65
Verified relationships6
Evidence supporting the case

No qualifying supportive evidence was identified.

Evidence challenging the case

No qualifying adverse evidence was identified; that is not proof there is no downside.

Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 11, 2026

7.13
6m-14.2%12m-30.0%24m

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 4 filings
In December 2024, PSSL entered into a $325.0 million (increased from $260.0 million) senior secured revolving credit facility which bears interest at SOFR plus 225 basis points (including a spread adjustment) with Ally Bank through its wholly owned subsidiary…
10-Q · May 7, 2026
Legal and regulatory exposurenegative · 4 filings
As a result, the asset coverage requirement applicable to us for senior securities was reduced from 200% (i.e., $1 of debt outstanding for each $1 of equity) to 150% (i.e., $2 of debt outstanding for each $1 of equity), effective as of April 5, 2019, subject…
10-Q · May 7, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales · EV/sales . Comparisons use only industry-matched filing peers.

Scenario scaffold

Scenarios are withheld for Financial Services until sector-specific earnings and capital metrics are available; generic revenue/P/S scaffolds would be misleading.

Price action

How the market is pricing the story

7.13+0.6% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for PFLT. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for PFLT. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind PFLT

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

KMPRKemper CorporationpartnerMay 7, 2026

PennantPark Senior Secured Loan Fund I LLC In May 2017, we and Kemper formed PSSL, an unconsolidated joint venture.

HLNEHamilton Lane IncorporatedpartnerMay 7, 2026

PennantPark Senior Secured Loan Fund II LLC In August 2025, we and Hamilton Lane ("HL") formed PSSL II, an unconsolidated joint venture.

HWCHancock Whitney CorporationdistributorAug 11, 2025

8/10/2027 Trading Companies & Distributors 10.45 % SOFR+560 3,723 3,686 3,685 Hancock Roofing and Construction L.L.C.

Filing peers

No filing peers are available for this name yet.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 3 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

PFLT is currently a Participant in the organic co-movement group Yield-Oriented Financials. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for PFLT; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.