InsidersTradesSigma
Track the PennantPark Floating Rate Capital Ltd. stock price and the full insider trade history of the company, a listed equity based in United States. Shares are listed on the US market, under the oversight of SEC (Form 4). Operating in the Finance & Banking sector, PennantPark Floating Rate Capital Ltd. has logged 12 reports. Market capitalisation: €709.4m. The latest transaction was disclosed on 12 March 2026 (Acquisition). Among the most active insiders: Briones Jose A. The full history is free.
12
Insider Decl.
n/a
Thresholds
€443,746
11 ops.
Buy Volume
n/a
n/a
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate PennantPark Floating Rate Capital Ltd. Buy (bullish), based on 5 analysts. Average price target: US$10.10.
43Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 11,363 of 29,064 companies
57.0
score / 100
Value43
Quality71
FCF yld-96%
Earn yld8.8%
EV/EBITDA·
ROE4.8%
Gross mgn·
Net mgn85%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 12 March 2026
Declarations12 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$9.09922.5% of flowCommon StockSEC:0001193125-25-306727:0
Canonical exit: 1 Mar 2026 (T+90)
1,480 shares@ US$10.13188.9% of flowCommon StockSEC:0000950170-25-076907:0
Canonical exit: 19 Aug 2025 (T+90)
9,840 shares@ US$10.15560.1% of flowCommon StockSEC:0000950170-25-073105:0
Canonical exit: 12 Aug 2025 (T+90)
1,745 shares@ US$11.399512.3% of flowCommon StockSEC:0000950170-24-071905:0
Canonical exit: 3 Sept 2024 (T+90)
10,000 shares@ US$11.30100.0% of flowCommon StockSEC:0000950170-24-067955:0
Canonical exit: 28 Aug 2024 (T+90)
885 shares@ US$11.32986.2% of flowCommon StockSEC:0000950170-24-067950:0
Canonical exit: 26 Aug 2024 (T+90)
1,740 shares@ US$11.477912.4% of flowCommon StockSEC:0000950170-24-061345:0
Canonical exit: 11 Aug 2024 (T+90)
4,000 shares0Common StockSEC:0001209191-22-011092:0
4,140 sharesCommon StockSEC:0000899243-16-013202:0
Canonical exit: 11 May 2016 (T+90)
5,860 sharesCommon StockSEC:0000899243-16-012972:0
Canonical exit: 9 May 2016 (T+90)
12 of 12 declarations
关于 PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) 是一家在美国上市的公共业务发展公司，专注于私人信贷而非传统银行。该公司于 2010 年 10 月作为马里兰州公司成立，是更广泛的 PennantPark 中端市场信贷平台的一部分，该平台成立于 2007 年。对于投资者而言，PFLT 最好被理解为一家以收益为导向的美国中端市场企业贷款机构，其投资组合和商业模式旨在通过浮动利率债务投资产生当期收入。([sec.gov](https://www.sec.gov/Archives/edgar/data/0001504619/000119312514411130/d813194d10k.htm?utm_source=openai)) PFLT 的核心策略是主要投资于向私人美国中端市场公司提供的浮动利率贷款，这些公司的债务通常低于投资级别。该公司主要发起和持有高级担保贷款，特别是第一留置权头寸，但它也可以投资于第二留置权债务、次级债务以及不时投资股权。这种组合使 PFLT 在资本结构中拥有灵活的地位，同时强调下行保护和合同收入。由于它专注于核心中端市场，该公司通常向那些对于广泛的银团贷款市场来说太小但又足够大以拥有既定现金流和机构赞助商的借款人提供贷款。([pennantpark.com](https://www.pennantpark.com/funds/pflt/?utm_source=openai)) PennantPark 的竞争定位源于专业化。该公司瞄准 EBITDA 大约在 10 million 到 50 million 美元之间的公司，并专注于其认为拥有深厚承销专业知识的行业：医疗保健、政府服务、商业服务、消费品以及软件和技术。这种行业重点，结合赞助商关系和严谨的信贷方法，是其相对于银行和竞争性 BDC 的价值主张的核心。PennantPark Investment Advisers, LLC 管理该公司，总部位于佛罗里达州迈阿密海滩，并在美国主要金融中心设有其他办事处。([pennantpark.com](https://www.pennantpark.com/our-approach/?utm_source=openai)) 从地理上看，PFLT 绝大多数以美国为中心，投资于美国私人中端市场借款人，并围绕国内信贷机会构建投资组合。该公司的融资工具包括银行融资、证券化和市场股权发行，这有助于其在不同的利率环境下扩大发行规模并管理融资成本。这种资产负债表灵活性对于 BDC 来说非常重要，因为其回报不仅取决于资产收益率，还取决于投资收入和融资成本之间的利差。([pennantpark.com](https://www.pennantpark.com/funds/pflt/?utm_source=openai)) 2025 年的最新发展强调了对负债管理和平台增长的持续关注。PennantPark 宣布对其信贷安排进行修订，完成了一项新的证券化，大幅降低了借贷成本，并与 Hamilton Lane 成立了一家新的高级担保贷款合资企业。对于市场参与者而言，这些行动表明公司正在积极优化融资、扩大发行能力并保持在整个周期内进入私人信贷市场的机会。简而言之，PFLT 是一家在纽约证券交易所上市的美国私人信贷工具，其盈利状况与浮动利率贷款、中端市场信贷质量和资本结构执行密切相关。([pflt.pennantpark.com](https://pflt.pennantpark.com/news-releases/news-release-details/pennantpark-floating-rate-capital-ltd-announces-financial-50?utm_source=openai))
