Here are the 10-K annual reports from PennantPark Floating Rate Capital Ltd. (PFLT) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow PFLT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PFLT filings page.
PFLT provides detailed information on its investment portfolio, which is focused mainly on first lien secured debt in non-controlled, non-affiliated portfolio companies. The positions span many industries including healthcare, media, business services, aerospace and defense, consumer products, and professional services, with a mix of term loans and revolvers.
Many of these loans were originated to finance acquisitions and carry floating rates tied to SOFR with substantial basis point spreads. The portfolio also includes selected preferred equity, common equity and warrant positions, giving PFLT additional upside exposure alongside its predominantly income-producing secured debt holdings, with maturities extending into the next decade.