PennantPark Floating Rate Capital Ltd.(PFLA)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PFLA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PennantPark Floating Rate Capital Ltd. (PFLA). PFLA is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2026), PennantPark Floating Rate Capital Ltd. reports net income of $28.7M, free cash flow of $24.3M. Top institutional holders of PFLA by reported 13-F value include Sound Income Strategies,, UBS Group AG, Invesco Ltd., based on the most recent SEC filings. PFLA trades on the NYSE exchange and files with the SEC under CIK 1504619. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PFLA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PennantPark Floating Rate Capital Ltd. directly from SEC EDGAR.
Net Income
Q2 2026
$28.7M
Free Cash Flow
Q2 2026
$24.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-27.7% YoYTotal Assets
+38.2% YoYOp. Cash Flow
+10.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income | $66.4M -27.7% | $91.8M +133.9% | $39.3M +1037.0% | $3.5M -93.9% | $56.5M +206.9% | $18.4M |
| Total Assets | $2.91B +38.2% | $2.11B +78.8% | $1.18B -3.9% | $1.23B +4.8% | $1.17B | — |
| Operating Cash Flow | $-720.6M +10.1% | $-801.4M -670.1% | $140.6M +401.8% | $-46.6M -193.5% | $49.8M +1107.8% | $-4.9M |
AI Insight: PFLA Financial Trends
PFLT's net income turned negative in Q4 2025 after six consecutive profitable quarters, while equity growth stalled near $1B.
• Net income fell from $33M in Q1 2025 to -$4M in Q4 2025, breaking profitable streak.
• Equity grew 27% from $817M in Q2 2024 to $1,039M in Q1 2026.
• Operating cash flow remained volatile, swinging from -$499M in Q1 2025 to +$149M in Q4 2025.
⚠ First quarterly loss in Q4 2025 after sustained profitability signals potential earnings pressure.
⚠ Equity declined slightly from $1,088M to $1,039M over recent quarters despite earlier growth.
AI Insight: PFLA Ratio Trends
ROE collapsed from 12.4% in Q1 2025 to negative 1.4% in Q4 2025, marking the first quarterly loss in the dataset.
• ROE declined sharply from 12.4% in Q1 2025 to -1.4% in Q4 2025.
• ROA turned negative to -0.5% in Q4 2025 from 5.4% peak in Q1 2025.
• Both profitability metrics showed consistent deterioration across the last three quarters of 2025.
⚠ Q1 2026 results missing — need to confirm if negative trend continues or reverses.
⚠ Sharp profitability decline suggests potential credit losses or portfolio stress given BDC structure.
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Available Research
13F Pro tracks comprehensive data for PennantPark Floating Rate Capital Ltd. including:
Top Institutional Holders of PFLA
Sound Income Strategies, LLC
$39.6M4,940,809 shUBS Group AG
$16.2M2,020,025 shInvesco Ltd.
$14.5M1,807,110 shDiameter Capital Partners LP
$13.3M1,655,246 shAltshuler Shaham Ltd
$8.3M1,029,172 shLegal & General Group Plc
$6.2M765,087 shMORGAN STANLEY
$4.8M601,660 shLPL Financial LLC
$3.2M399,594 shBlackRock, Inc.
$3.1M385,021 shAdvisors Asset Management, Inc.
$2.9M359,336 sh
| Fund | Value | Shares |
|---|---|---|
| Sound Income Strategies, LLC | $39.6M | 4,940,809 |
| UBS Group AG | $16.2M | 2,020,025 |
| Invesco Ltd. | $14.5M | 1,807,110 |
| Diameter Capital Partners LP | $13.3M | 1,655,246 |
| Altshuler Shaham Ltd | $8.3M | 1,029,172 |
| Legal & General Group Plc | $6.2M | 765,087 |
| MORGAN STANLEY | $4.8M | 601,660 |
| LPL Financial LLC | $3.2M | 399,594 |
| BlackRock, Inc. | $3.1M | 385,021 |
| Advisors Asset Management, Inc. | $2.9M | 359,336 |
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Popular Research
Is PFLA a good stock to buy?
13F Pro's AI-powered analysis of PennantPark Floating Rate Capital Ltd. (PFLA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PFLA are available on the PFLA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PFLA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PFLA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PennantPark Floating Rate Capital Ltd.'s investment landscape.