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PennantPark Floating Rate Capital Ltd. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Allorto Richard T JR, was filed 12 Mar 2026.
PennantPark Floating Rate Capital Ltd.: what insiders have been doing
This page follows insider dealings at PennantPark Floating Rate Capital Ltd. as filed with SEC (Form 4), a company from the Finance & Banking sector based in New York City, United States. The group dates from 2007. In the past year (20 October 2025 to 20 October 2026), 3 filings came from 2 insiders.
No insider sold shares on the market over the period. Instead, the filings list 3 purchases totalling €191k, made by 2 insiders. Unlike grants, an open-market purchase is paid for by the insider, at the market price. The largest single trade was a purchase of €105k by Allorto Richard T JR, published on 12 March 2026. Those buying include 1 finance chief and 1 senior executive.
Within a 30-day window, 1 purchase overlapped with buying by a second insider. A cluster is several different insiders buying the same stock within a short window, a pattern studied more closely than a single purchase. The last purchase on record was published on 12 March 2026, which is 223 days ago. Typically, a trade is published a median of 2 days after it takes place. Section 16 rules allow two business days to file each Form 4.
With 3 filings in twelve months, the company is quieter than the median of 22 filings across the 5,453 companies we follow on the same exchange. The full history, which starts in 2016, counts 14 purchases against 6 sales. On the fundamentals side, the SEC filing (10-K) for the period ending 30 September 2025 lists net income at 66.4 m USD.
Elsewhere in the same sector, our signals recently picked up insider purchases at First Guaranty Bancshares, Inc. and Presurance Holdings, Inc. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
22
Thresholds
n/a
Buy Volume
€747,732
14 ops. · all time
Sell Volume
€528,539
6 ops. · all time
Who traded when
BuySaleJose A. Briones4 buys
Richard T. Allorto Jr.1 buy
Since the insiders bought
- -2.7%Entry US$8.12 · Close at T+90 US$7.90
- -1.1%Entry US$8.25 · Close at T+90 US$8.16
- +31.3%Entry US$10.67 · Close at T+365 US$14.01
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate PennantPark Floating Rate Capital Ltd. Buy (bullish), based on 7 analysts. Average price target: US$9.57.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 9,976 of 26,279 companies
57.6
score / 100
Value44
Quality71
FCF yld-115%
Earn yld11%
EV/EBITDA·
ROE4.8%
Gross mgn·
Net mgn85%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended September 2025 · cache
US$6.31
Analyst consensus
7 analystsBuy
US$8.50Target US$9.57(+52%)US$10.50
Income statement
RevenueUS$78.3M
Net incomeUS$66.4M18.5% margin
Valuation
PER (trailing)12.4x
PER (forward)5.9x
P/Book0.6x
Beta0.80
Balance sheet & cash
Market capUS$626.1M
Total debtUS$1.8B
Free Cash Flow-US$720.6M
Debt / Equity155%
Profitability & ownership
ROE4.8%
ROA5.1%
% insiders0.9%
% institutions21.8%
Last declaration on 12 March 2026
Declarations22 total
15,000 shares@ US$8.1550.2% of flowCommon StockSEC:0001193125-26-104103:0
Canonical exit: 9 Jun 2026 (T+90)
5,895 shares@ US$8.4818.1% of flowCommon StockSEC:0001193125-26-064421:0
Canonical exit: 20 May 2026 (T+90)
5,500 shares@ US$9.09918.4% of flowCommon StockSEC:0001193125-25-306727:0
Canonical exit: 1 Mar 2026 (T+90)
1,480 shares@ US$10.13185.7% of flowCommon StockSEC:0000950170-25-076907:0
Canonical exit: 19 Aug 2025 (T+90)
9,840 shares@ US$10.15538.2% of flowCommon StockSEC:0000950170-25-073105:0
Canonical exit: 12 Aug 2025 (T+90)
1,745 shares@ US$11.39957.8% of flowCommon StockSEC:0000950170-24-071905:0
Canonical exit: 3 Sept 2024 (T+90)
885 shares@ US$11.32983.9% of flowCommon StockSEC:0000950170-24-067950:0
Canonical exit: 26 Aug 2024 (T+90)
10,000 shares@ US$11.3049.8% of flowCommon StockSEC:0000950170-24-067955:0
Canonical exit: 28 Aug 2024 (T+90)
1,740 shares@ US$11.47797.9% of flowCommon StockSEC:0000950170-24-061345:0
Canonical exit: 11 Aug 2024 (T+90)
4,000 shares0Common StockSEC:0001209191-22-011092:0
8,929 shares@ US$10.5361Common StockSEC:0001209191-20-064618:0
8,618 shares@ US$10.4139Common StockSEC:0001209191-20-064618:1
17,700 shares@ US$10.8656Common StockSEC:0001209191-20-064074:0
7,453 shares@ US$10.6533Common StockSEC:0001209191-20-064074:1
6,563 shares@ US$10.84Common StockSEC:0001209191-20-063451:0
10,737 shares@ US$10.8515Common StockSEC:0001209191-20-063451:1
120,300 shares@ US$10.91Common StockSEC:0001209191-20-061930:0
15,000 shares@ US$8.83Common StockSEC:0001209191-20-035890:0
Canonical exit: 8 Sept 2020 (T+90)
4,000 shares@ US$4.94Common StockSEC:0001209191-20-022547:0
Canonical exit: 29 Jun 2020 (T+90)
7,000 shares@ US$11.80CommonSEC:0001209191-20-013291:0
Canonical exit: 26 May 2020 (T+90)
4,140 shares@ US$10.50341.2% of flowCommon StockSEC:0000899243-16-013202:0
Canonical exit: 11 May 2016 (T+90)
5,860 shares@ US$10.517458.8% of flowCommon StockSEC:0000899243-16-012972:0
Canonical exit: 9 May 2016 (T+90)
22 of 22 declarations
About PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) is a U.S.-listed public business development company focused on private credit rather than traditional banking. The company was organized as a Maryland corporation in October 2010 and operates as part of the broader PennantPark middle-market credit platform, which was founded in 2007. For investors, PFLT is best understood as a yield-oriented lender to U.S. middle-market businesses, with a portfolio and business model designed to generate current income from floating-rate debt investments. ([sec.gov](https://www.sec.gov/Archives/edgar/data/0001504619/000119312514411130/d813194d10k.htm?utm_source=openai))
PFLT’s core strategy is to invest primarily in floating-rate loans made to private U.S. middle-market companies whose debt is generally below investment grade. The company mainly originates and holds senior secured loans, especially first-lien positions, but it can also invest in second-lien debt, subordinated debt, and, from time to time, equity interests. That mix gives PFLT a flexible position in the capital structure while keeping the emphasis on downside protection and contractual income. Because it focuses on the core middle market, the company often lends to borrowers that are too small for the broad syndicated loan market yet large enough to have established cash flow and institutional sponsors. ([pennantpark.com](https://www.pennantpark.com/funds/pflt/?utm_source=openai))
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PennantPark’s competitive positioning comes from specialization. The firm targets companies with roughly $10 million to $50 million of EBITDA and concentrates on sectors where it believes it has deep underwriting expertise: healthcare, government services, business services, consumer, and software & technology. That industry focus, combined with sponsor relationships and a disciplined credit approach, is central to its value proposition versus both banks and competing BDCs. PennantPark Investment Advisers, LLC manages the company and is headquartered in Miami Beach, Florida, with additional presence in major U.S. financial hubs. ([pennantpark.com](https://www.pennantpark.com/our-approach/?utm_source=openai))
Geographically, PFLT is overwhelmingly U.S.-centric, investing in American private middle-market borrowers and maintaining a portfolio constructed around domestic credit opportunities. The company’s financing toolkit includes bank facilities, securitizations, and at-the-market equity issuance, which helps it scale originations and manage funding costs through different rate environments. This balance-sheet flexibility is important for a BDC whose returns depend not only on asset yield but also on the spread between investment income and funding cost. ([pennantpark.com](https://www.pennantpark.com/funds/pflt/?utm_source=openai))
Recent developments in 2025 underscore a continuing focus on liability management and platform growth. PennantPark announced an amendment to its credit facility, closed a new securitization that materially lowered borrowing costs, and formed a new senior secured loan joint venture with Hamilton Lane. For market participants, these actions suggest an active effort to optimize funding, broaden origination capacity, and preserve access to the private credit market across the cycle. In short, PFLT is a listed U.S. private credit vehicle on the NYSE whose earnings profile is closely tied to floating-rate lending, middle-market credit quality, and capital structure execution. ([pflt.pennantpark.com](https://pflt.pennantpark.com/news-releases/news-release-details/pennantpark-floating-rate-capital-ltd-announces-financial-50?utm_source=openai))
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