OakChart

PennantPark Floating Rate Capital Ltd

PFLTFinancial·Asset Management·USA·Small·NYSE·Nov 11 • 10:10 AM ET

6.78-0.07 (-1.02%)
2026-11-11 16:11 CET
Market cap
679.64 USD m
Revenue, TTM
288.05 USD m
Net income, TTM
50.25 USD m
Free cash flow, TTM
85.03 USD m
EPS diluted, TTM
0.51
P/E
13.39
Compare

Price

PFLT against its 20, 50 and 200-day averages
2050200missearnings
6.007.008.009.002.2M4.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PFLTclose 6.7820-day 6.6650-day 6.85200-day 7.756.78

30.3% under 9.73 on 15 Jan 2026. Last 15 sessions, 15.2% high to low

Profile

PFLT
52-week range, 18% of the way up
6.159.73

PennantPark Floating Rate Capital Ltd. is a business development company which primarily invests in US middle market private companies in the form of floating rate senior secured loans, including first lien secured debt, second lien secured debt and subordinated debt. The company was founded by Arthur Howard Penn in October 2010, and is headquartered in Miami, FL.

IPOApr 08, 2011
Beta0.78
ATR, 14d0.18
Rel volume0.73
Short float4.19%
Insider own0.89%
Inst own20.92%

Snapshot

6 groups

Valuation

Index-
Market Cap672.69M
Enterprise Value2.15B
Income50.25M
Sales288.05M
Book/sh10.26
Cash/sh1.02
Dividend Est.1.14 (16.76%)
Dividend TTM1.11 (16.43%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y2.57% 1.53%
Payout171.52%
Employees-
IPOApr 08, 2011

Ratios

P/E13.39
Forward P/E6.35
PEG-
P/S2.34
P/B0.66
P/C6.67
P/FCF7.91
EV/EBITDA13.96
EV/Sales7.45
Quick Ratio3.04
Current Ratio3.04
Debt/Eq1.55
LT Debt/Eq1.55
Option/ShortYes / Yes

Earnings

EPS (ttm)0.51
EPS next Y1.07
EPS next Q0.26
EPS this Y-9.09%
EPS next Y1.27%
EPS next 5Y-3.45%
EPS past 3/5Y104.30% 8.59%
Sales past 3/5Y39.35% 25.26%
EPS Y/Y TTM-40.06%
Sales Y/Y TTM12.58%
EPS Q/Q-60.72%
Sales Q/Q112.49%
EarningsNov 23 AMC
EPS/Sales Surpr.-2.66% -1.39%

Ownership

Insider Own0.89%
Insider Trans0.66%
Inst Own20.92%
Inst Trans-
ROA1.95%
ROE4.77%
ROIC1.94%
Gross Margin80.48%
Oper. Margin53.37%
Profit Margin17.44%
SMA201.78%
SMA50-1.07%
SMA200-12.48%
Trades-

Technical

Shs Outstand99.22M
Shs Float98.33M
Short Float4.19%
Short Ratio5.00
Short Interest4.12M
52W High9.73 -30.30%
52W Low6.15 10.21%
Volatility3.18% 2.73%
ATR (14)0.18
RSI (14)50.27
Beta0.78
Rel Volume0.73
Avg Volume824.89K
Volume90,520

Performance

Perf Week-2.87%
Perf Month2.31%
Perf Quarter-10.43%
Perf Half Y-21.35%
Perf YTD-26.69%
Perf Year-27.01%
Perf 3Y-37.43%
Perf 5Y-50.43%
Perf 10Y-48.43%
Recom1.50
Target Price9.57
Prev Close6.85
Price6.78
Change %-1.02%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Oct 06, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$10.50+54.9%
May 13, 2025UpgradeLLadenburg ThalmannNeutral → Buy$10.50+54.9%
Dec 20, 2024InitiatedRRaymond JamesMkt Perform
Aug 12, 2024UpgradeMMaxim GroupHold → Buy$12+77.0%
Jun 08, 2023InitiatedUUBSNeutral$11+62.2%
Jul 09, 2021InitiatedOOppenheimerPerform
Mar 25, 2020DowngradeMMaxim GroupBuy → Hold
May 13, 2019DowngradeLLadenburg ThalmannBuy → Neutral
May 09, 2019DowngradeKKeefe BruyetteOutperform → Mkt Perform$14 → $13+91.7%
Nov 16, 2018UpgradeLLadenburg ThalmannNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
BCSFBain Capital Specialty Finance Inc720.96M
CGBDCarlyle Secured Lending Inc773.80M
MFICMidCap Financial Investment Corp848.03M
KBDCKayne Anderson BDC Inc846.91M
PNNTPennantPark Investment Corp218.08M
BXSLBlackstone Secured Lending Fund5.60B
GBDCGolub Capital BDC Inc3.29B
PSBDPalmer Square Capital BDC Inc299.73M
OBDCBlue Owl Capital Corp5.45B
ARCCAres Capital Corp13.98B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Briones Jose ADirectorMay 12 '26Buy8.675,77050,020348,083May 12 05:29 PM
Allorto Richard T JRCFO and TreasurerMar 11 '26Buy8.1515,000122,25025,000Mar 12 04:05 PM
Briones Jose ADirectorFeb 19 '26Buy8.485,89549,990342,313Feb 23 05:31 PM
Briones Jose ADirectorDec 01 '25Buy9.105,50050,044336,418Dec 03 04:16 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
PBDCPutnam BDC Income ETFAUM: 279.27M
HIPSGraniteShares HIPS US High Income ETFAUM: 91.62M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
FXEDSound Enhanced Fixed Income ETFAUM: 37.20M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M
LBOWHITEWOLF Publicly Listed Private Equity ETFAUM: 6.49M

News

latest 14 of 202
  • PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share (GlobeNewswire)
  • PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Fourth Fiscal Quarter 2026 Results (GlobeNewswire)
  • PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share (GlobeNewswire)
  • PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share (GlobeNewswire)
  • PennantPark Floating Rate Capital Ltd.'s Unconsolidated Joint Venture, PennantPark Senior Secured Loan Fund I LLC Completes the Reset of $316.7 Million Securitization, Substantially Reducing Borrowing Costs (GlobeNewswire)
  • Loading…
  • PennantPark: Fiscal Q3 Earnings Snapshot (Associated Press)
  • PennantPark Floating Rate Capital Ltd. Announces Financial Results for the Third Quarter Ended June 30, 2026 (GlobeNewswire)
  • PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share (GlobeNewswire)
  • PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2026 Results (GlobeNewswire)
  • PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share (GlobeNewswire)
  • PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share (GlobeNewswire)
  • PennantPark Floating Rate Capital Ltd. Prices Public Offering of $100 Million 7.375% Notes due 2031 (GlobeNewswire)
  • PennantPark: Fiscal Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-23-0.260--65.478
2026Q32026-08-100.2600.2670.08066.0967.027
2026Q22026-05-070.2600.2800.29065.9668.787
2026Q12026-02-090.2700.297-0.03670.0971.278
2025Q42025-11-240.2800.2860.17768.9867.368
2025Q32025-08-110.2500.2930.19563.5066.088
2025Q12025-02-100.3700.3260.34767.0159.487
2024Q42024-11-250.2400.3180.29055.5252.056
2024Q32024-08-070.3100.3190.24748.5146.297
2024Q22024-05-080.3100.3220.50944.3539.467
2024Q12024-02-070.3300.3130.38337.9735.016
2023Q42023-11-150.3200.3090.47835.7334.597
2023Q32023-08-090.3600.3590.11037.7133.517
2023Q22023-05-100.3500.3100.14934.5632.926
2023Q12023-02-080.3000.298-0.03631.3430.466
2022Q42022-11-160.2900.293-0.29028.7928.466

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.1001.1281.20059.5060.49
2018FY0.8100.8300.87472.2070.84
2019FY1.1701.1750.29492.9591.34
2020FY1.1201.1120.47595.4995.58
2021FY1.0201.0531.45882.6980.28
2022FY1.1801.1930.084105.49105.16
2023FY1.3301.3150.772139.34138.07
2024FY1.1801.2761.397186.36182.88
2025FY1.1601.1730.720261.43259.31
2026FY-1.055--267.61
2027FY-1.068--266.99
2028FY-1.044--253.51

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2860065.4764.5066.67
2026Q4S2026-10-2660165.4764.5066.67
2026Q4S2026-10-2560265.4764.5066.67
2026Q4S2026-08-1460665.4764.5066.67
2026Q4S2026-08-1260565.8364.5067.55
2026Q4S2026-08-1160466.4664.5070.45
2026Q4S2026-08-1060167.5165.9770.45
2026Q4S2026-08-0160167.5165.9770.45
2026Q4S2026-07-2760267.5165.9770.45
2026Q4S2026-07-2560168.1965.9771.40
2026Q4S2026-07-2360268.1965.9771.40
2026Q4S2026-07-2260268.1565.9771.40
2026Q4S2026-05-1860468.1565.9771.40
2026Q4S2026-05-1160368.5766.5071.40

Estimate history

EPS, annual1.20.8740.2940.4751.4580.0840.7721.3970.7170.5065
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2470.290.3470.0140.1950.177-0.0360.290.076
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual60.35669.87761.52382.80469.89794.379123.182186.532255.381288.05
Period201720182019202020212022202320242025TTM
Sales, quarterly48.15255.13393.6158.4448.67254.65971.54658.421103.422
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual32.4838.77238.77238.77238.88145.34658.73577.5899.21899.218
Period201720182019202020212022202320242025MRQ
Shares, quarterly71.99877.5884.85696.41899.21899.21899.21899.21899.218
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue288.05255.38186.53123.1894.3869.9082.8061.5269.88
Total Expenses134.3192.4926.4545.7661.17-11.1737.2823.0511.16
Operating Income153.74162.89160.0977.4333.2181.0745.5238.4758.72
Unusual Expense1.380.000.380.000.002.900.004.5210.87
Net Income Before Taxes50.2566.3691.8439.263.4556.5218.4111.4233.49
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income50.2566.3691.8439.263.4556.5218.4111.4233.49
Net Income From Continuing Operations50.2566.3691.8439.263.4556.5218.4111.4233.49
Net Income50.2566.3691.8439.263.4556.5218.4111.4233.49
EPS (Recurring)0.520.721.400.770.081.510.470.381.07
EPS (Basic, Before Extraordinaries)0.510.721.400.770.081.460.470.290.87
EPS (Diluted)0.510.721.400.770.081.460.470.290.87
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio13.5213.527.14-67.938.7617.7339.3114.42
Price To Sales Ratio2.583.224.084.404.187.103.957.317.21
Gross Margin80.4879.5781.1576.2474.4375.8073.2870.8081.75
Operating Margin53.3763.7885.8262.8635.19115.9854.9762.5384.03
Net Margin17.4425.9949.2331.873.6680.8622.2418.5647.93
Shares Outstanding99.2299.2277.5858.7345.3538.8838.7738.7738.77
Market Capitalization679.64679.64847.55624.69434.33494.77326.49448.73508.69

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue103.4258.4271.5554.6648.6758.4493.6155.13
Total Expenses70.824.1647.9711.363.9734.2442.925.56
Operating Income32.6054.2623.5843.3044.7024.2050.6949.57
Unusual Expense0.001.380.000.000.000.000.000.38
Net Income Before Taxes7.5828.74-3.5817.5119.301.2328.3321.34
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income7.5828.74-3.5817.5119.301.2328.3321.34
Net Income From Continuing Operations7.5828.74-3.5817.5119.301.2328.3321.34
Net Income7.5828.74-3.5817.5119.301.2328.3321.34
EPS (Recurring)0.080.30-0.040.180.190.010.350.29
EPS (Basic, Before Extraordinaries)0.080.29-0.040.180.190.010.350.29
EPS (Diluted)0.080.29-0.040.180.190.010.350.29
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio13.5223.0212.6410.5011.488.027.637.14
Price To Sales Ratio2.583.423.943.454.013.953.644.56
Gross Margin86.7076.4479.9173.7875.1978.5985.8484.99
Operating Margin31.5392.8732.9579.2291.8441.4054.1589.91
Net Margin7.3349.19-5.0032.0439.652.1030.2638.71
Shares Outstanding99.2299.2299.2299.2299.2296.4284.8677.58
Market Capitalization679.64795.90917.66880.041,022.59981.99907.64847.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments122.69112.05100.5647.88101.93109.2063.3472.2218.91
Short Term Receivables15.5213.0910.9910.9839.413.676.892.8116.71
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments2,773.331,983.501,067.171,164.251,029.511,035.241,081.711,000.61710.50
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets2.140.200.890.750.000.170.440.791.23
Total Assets2,913.682,108.841,179.611,223.871,170.861,148.291,152.381,076.44747.35
Total Debt1,776.771,177.03495.43672.78652.63653.21623.55467.63256.86
Long Term Debt1,776.771,177.03495.43672.78652.63632.41623.55467.63256.86
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.861.711.794.57-----
Other Liabilities60.5352.8128.7819.4327.6117.8125.7772.9732.58
Total Liabilities1,839.161,231.55526.01696.77680.25671.02649.32540.60289.44
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,074.52877.29653.61527.09490.61477.27503.06535.84457.91
Total Shareholders Equity1,074.52877.29653.61527.09490.61477.27503.06535.84457.91
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,074.52877.29653.61527.09490.61477.27503.06535.84457.91
Total Liabilities & Stockholders Equity2,913.682,108.841,179.611,223.871,170.861,148.291,152.381,076.44747.35
Book Value Per Share10.8311.3111.1311.6212.6212.3112.9713.8214.10
Tangible Book Value Per Share10.8311.3111.1311.6212.6212.3112.9713.8214.10
Full-Time Employees00000000-
Price to Book Ratio0.671.020.970.821.010.680.890.951.03
Return on Assets2.645.593.270.294.871.601.023.675.27
Return on Equity6.8012.006.650.6811.683.762.206.748.71
Return on Invested Capital2.334.473.420.294.941.661.013.345.08
Quick Ratio2.282.363.863.035.122.922.731.031.13
Current Ratio2.282.363.863.035.122.922.731.031.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations96.1194.0271.2064.9143.7434.3239.7842.3628.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.071.0120.801.1118.88-25.77-4.88-50.9354.12
Income Taxes Payable----2.77-----
Cash from Operating Activities85.0395.0492.0066.0262.618.5634.90-8.5683.01
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-143.43-815.62-893.3874.54-112.5741.02-39.84-112.86-291.29
Purchase of Investments-1,300.17-1,733.73-1,407.53-324.55-607.76-661.11-436.70-640.11-682.74
Sale Or Maturity of Investments1,156.74918.12514.15399.08495.19702.13396.87527.25391.44
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-143.43-815.62-893.3874.54-112.5741.02-39.84-112.86-291.29
Cash Dividends Paid-122.04-111.56-78.81-58.74-46.07-44.20-44.20-44.20-42.98
Change in Capital Stock-0.00244.75212.48147.7079.961.030.000.0088.02
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.00244.75212.48147.7079.961.030.000.0088.02
Proceedsfrom Stock Options-0.00244.75212.48147.7079.961.030.000.0088.02
Issuance or Reduction of Debt, Net178.52598.03679.21-180.5013.80-13.1443.29155.88218.52
Change in Long Term Debt178.52598.03679.21-180.5013.80-13.1443.29155.88218.52
Issuance of Long Term Debt1,358.361,003.031,159.4565.00231.59443.34265.00598.70385.06
Reduction of Long Term Debt-1,179.84-405.00-480.25-245.50-217.79-456.49-221.71-442.82-166.54
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities56.48731.22812.87-91.5347.70-56.31-0.91111.68263.57
Exchange Rate Effect-0.01-0.000.000.040.32-0.950.020.85-1.97
Net Change in Cash-1.9210.6411.4949.07-1.95-7.69-5.83-8.8953.31
Free Cash Flow85.0395.0492.0066.0262.618.5634.90-8.5683.01
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--57.6574.3923.82---12.58

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments100.81121.8795.27122.69102.73111.36
Short Term Receivables27.2843.7013.2915.5213.3714.17
Investments2,504.662,580.282,605.352,773.332,403.512,344.05
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets2.092.082.172.141.992.27
Total Assets2,634.842,747.942,716.082,913.682,521.602,471.85
Total Debt1,574.521,667.701,632.011,776.771,391.311,365.75
Long Term Debt1,574.521,667.701,632.011,776.771,391.311,365.75
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.591.561.231.860.890.61
Other Liabilities42.1040.0242.4160.5341.8938.35
Total Liabilities1,617.211,709.281,675.651,839.161,434.091,404.72
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,017.631,038.661,040.431,074.521,087.511,067.13
Total Shareholders Equity1,017.631,038.661,040.431,074.521,087.511,067.13
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,017.631,038.661,040.431,074.521,087.511,067.13
Total Liabilities & Stockholders Equity2,634.842,747.942,716.082,913.682,521.602,471.85
Book Value Per Share10.2610.4710.4910.8310.9611.07
Tangible Book Value Per Share10.2610.4710.4910.8310.9611.07
Full-Time Employees---0--
Price to Book Ratio0.670.770.850.810.930.98
Return on Assets1.952.371.362.643.283.32
Return on Equity4.775.893.446.807.377.59
Return on Invested Capital0.291.06-0.130.610.780.05
Quick Ratio3.044.142.562.282.743.25
Current Ratio3.044.142.562.282.743.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations23.1923.7724.1025.0522.6922.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital20.39-32.71-15.9217.164.3530.39
Income Taxes Payable----0.28-0.47
Cash from Operating Activities43.58-8.948.1842.2127.0452.84
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments59.6833.23140.41-376.74-62.31-170.96
Purchase of Investments-212.06-257.30-205.41-625.40-208.10-293.32
Sale Or Maturity of Investments271.74290.53345.82248.66145.79122.37
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities59.6833.23140.41-376.74-62.31-170.96
Cash Dividends Paid-30.51-30.51-30.51-30.51-29.97-26.77
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-0.0031.59130.95
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-0.0031.59130.95
Proceedsfrom Stock Options0.000.000.00-0.0031.59130.95
Issuance or Reduction of Debt, Net-93.8132.83-145.50385.0025.0023.03
Change in Long Term Debt-93.8132.83-145.50385.0025.0023.03
Issuance of Long Term Debt305.00594.8376.50382.0325.00431.00
Reduction of Long Term Debt-398.81-562.00-222.002.970.00-407.97
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-124.322.32-176.01354.4926.62127.21
Exchange Rate Effect-0.01-0.010.01-0.000.010.00
Net Change in Cash-21.0626.60-27.4219.96-8.639.10
Free Cash Flow43.58-8.948.1842.2127.0452.84
Price to Free Cash Flow--73.49---

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.19%4.1M98.3M854.43K
2026-10-154.12%4.1M98.3M908.62K
2026-09-303.77%3.7M98.3M989.04K
2026-09-154.01%3.9M98.3M1.07M
2026-08-313.89%3.8M98.3M1.13M
2026-08-144.09%4.0M98.3M1.17M
2026-07-314.30%4.2M98.3M1.20M
2026-07-154.34%4.3M98.3M1.14M
2026-06-304.28%4.2M98.3M1.09M
2026-06-154.50%4.4M98.3M1.07M
2026-05-293.96%3.9M98.3M1.06M
2026-05-154.50%4.4M98.3M1.12M
2026-04-304.45%4.4M98.3M1.15M
2026-04-154.03%4.0M98.4M1.17M
2026-03-312.91%2.9M98.4M1.17M
2026-03-133.58%3.5M98.4M1.16M
2026-02-272.14%2.1M98.4M1.12M
2026-02-132.55%2.5M98.3M1.07M
2026-01-301.84%1.8M98.4M978.07K
2026-01-151.69%1.7M98.4M1.03M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.405.304.4010.89312.000.000.970-0.0110.001
call5.001.502.201.353.04512.000.000.927-0.0090.001
call7.500.000.050.030.6156670.000.152-0.0080.003
call10.000.000.050.031.5615080.000.073-0.0130.001
call12.500.000.750.012.19954.000.000.056-0.0150.001
call15.000.000.750.002.6940.000.000.048-0.0160.001
call17.500.000.750.003.0850.000.000.044-0.0170.001
put2.500.000.200.073.8363.000.00-0.025-0.0130.001
put5.000.000.050.051.3751810.00-0.067-0.0100.001
put7.500.351.100.491.4889420.00-0.843-0.0100.003
put10.002.603.803.453.3891220.00-0.923-0.0150.001
put12.505.006.506.264.7961.000.00-0.940-0.0160.001
put15.007.509.000.005.4650.000.00-0.948-0.0170.001
put17.5010.0011.500.005.9950.000.00-0.952-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-038-KCurrent report2026-11-03SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-30CORRESPSEC
2026-07-068-KCurrent report2026-07-06SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-1140-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-06-02CERTSEC
2026-06-018-A12BSEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-28424B2SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-27FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-05-27497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-05-27424B2SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0440-APP/ASEC
2026-05-048-KCurrent report2026-05-04SEC
2026-04-068-KCurrent report2026-04-06SEC
2026-04-028-KCurrent report2026-04-02SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-048-KCurrent report2026-03-04SEC
2026-03-038-KCurrent report2026-03-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0550.02K100
2026-040000
2026-03122.25K100
2026-0249.99K100
2026-010000
2025-1250.04K100
2025-110000

Institutional holders

Manager% owned
UBS Group AG3.40%
Sound Income Strategies, LLC2.95%
VAN ECK ASSOCIATES CORP2.49%
Invesco Ltd.1.81%
Altshuler Shaham Ltd1.04%
Diameter Capital Partners LP0.91%
Legal & General Group Plc0.82%
MORGAN STANLEY0.78%
FRANKLIN RESOURCES INC0.59%
Advisors Asset Management, Inc.0.40%

Funds

Fund% owned
Holbrook Income Fund41.83%
BBH Income Fund5.40%
CrossingBridge Ultra-Short Duration Fund3.69%
VanEck BDC Income ETF2.02%
Invesco KBW High Dividend Yield Financial ETF1.85%
Putnam BDC Income ETF0.77%
First American Multi-Manager Fixed-Income Fund0.53%
GraniteShares HIPS U.S. High Income ETF0.30%
Man Active Income ETF0.11%
Sound Enhanced Fixed Income ETF0.11%

OakChart. PFLT. Cached 15 minutes.