PennantPark Floating Rate Capital Ltd. PFLT
6.88 USD +0.05 (+0.73%)
Nov 6, 2026, 2:18 PM EST
6.72 Day range 6.93
6.15 52-week range 9.75
- YTD
- -25.78%
- 1 year
- -24.56%
Revenue & Expenses
Latest period ending Sep 30, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 261.43M | 186.35M | 139.34M | 105.48M | 82.69M | |
| 212.05M | 153.36M | 111.06M | 81.93M | 66.67M | |
| 204.55M | 146.71M | 106.64M | 78.74M | 64.57M | |
| 66.36M | 91.84M | 39.26M | 3.45M | 56.52M | |
| 0.72 | 1.40 | 0.77 | 0.08 | 1.46 |
Balance sheet
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 122.69M | 112.05M | 100.56M | 51.49M | 49.83M | |
| 2.91B | 2.11B | 1.18B | 1.23B | 1.17B | |
| 1.84B | 1.23B | 526.01M | 700.38M | 680.25M | |
| 1.78B | 1.18B | 495.43M | 672.78M | 652.63M | |
| 1.07B | 877.29M | 653.61M | 527.09M | 490.61M |
Cash flow
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| -720.58M | -801.38M | 140.56M | -46.58M | 49.80M | |
| 731.22M | 812.87M | -91.53M | 47.70M | -56.31M | |
| 10.64M | 11.49M | 49.03M | 1.12M | -6.52M |