PennantPark Floating Rate Capital Ltd. (PFLT) Financial Statements
In fiscal 2025, PennantPark Floating Rate Capital reported revenue of $261.4M, up 40.3% from $186.4M the year before. Net income was $66.4M (a 25.4% net margin). Operating activities generated -$720.6M of cash. At fiscal year end, PennantPark Floating Rate Capital held $2.91B in total assets against $1.84B in total liabilities, including $122.7M of cash and equivalents.
Open the full interactive PennantPark Floating Rate Capital financials → Quarterly statements, key ratios, valuation history and price charts.
PennantPark Floating Rate Capital Key Stats
| Share Price | $6.63 |
|---|---|
| Market Cap | $657.8M |
| Dividend Yield | 18.55% |
| Revenue YoY Growth | +40.3% |
| 52-Week Range | $6.63 – $8.75 |
| Shares Outstanding | 99.2 million (basic, 2026 Q3) |
PennantPark Floating Rate Capital Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $105.5M | $139.3M | $186.4M | $261.4M |
| Cost of Goods Sold | $56.9M | — | — | — |
| Gross Profit | $48.6M | — | — | — |
| Operating Income | $48.0M | — | — | — |
| Pre-Tax Income | $3.5M | $39.3M | $91.8M | $66.4M |
| Net Income | $3.5M | $39.3M | $91.8M | $66.4M |
PennantPark Floating Rate Capital Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $69.0M | $70.1M | $66.0M | $66.1M |
| Net Income | $17.5M | -$3.6M | $28.7M | $7.6M |
| Diluted EPS | — | -$0.04 | $0.29 | $0.08 |
PennantPark Floating Rate Capital Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $47.9M | $100.6M | $112.0M | $122.7M |
| Total Assets | $1.22B | $1.18B | $2.11B | $2.91B |
| Total Long-Term Debt | $167.6M | $85.6M | $443.9M | $683.8M |
| Total Liabilities | $696.8M | $526.0M | $1.23B | $1.84B |
| Shareholders' Equity | $527.1M | $653.6M | $877.3M | $1.07B |
PennantPark Floating Rate Capital Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$50.0M | $140.6M | -$801.4M | -$720.6M |
| Cash From Financing | $47.7M | -$91.5M | $812.9M | $731.2M |
| Dividends Paid | $46.1M | $58.7M | $78.8M | $111.6M |
Figures from PennantPark Floating Rate Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full PennantPark Floating Rate Capital financials page for every line item.
PennantPark Floating Rate Capital Company Profile
| Ticker | PFLT |
|---|---|
| Exchange | NYSE |
| Headquarters | New York, New York |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001504619 |
Frequently Asked Questions
What was PennantPark Floating Rate Capital's revenue in fiscal 2025?
PennantPark Floating Rate Capital (PFLT) reported revenue of $261.4M for fiscal 2025.
What is PennantPark Floating Rate Capital's annual revenue history?
PennantPark Floating Rate Capital's annual revenue by fiscal year: 2022: $105.5M; 2023: $139.3M; 2024: $186.4M; 2025: $261.4M.
What was PennantPark Floating Rate Capital's net income in fiscal 2025?
PennantPark Floating Rate Capital reported net income of $66.4M for fiscal 2025.
What was PennantPark Floating Rate Capital's revenue last quarter?
In its most recent reported quarter (2026 Q3), PennantPark Floating Rate Capital reported revenue of $66.1M.
How much debt does PennantPark Floating Rate Capital have?
PennantPark Floating Rate Capital reported $683.8M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of PennantPark Floating Rate Capital are outstanding?
PennantPark Floating Rate Capital reported a weighted average of 99.2 million basic shares outstanding in 2026 Q3.
What is PennantPark Floating Rate Capital's market cap?
Based on its latest closing price, PennantPark Floating Rate Capital (PFLT) has a market capitalization of about $657.8M.
When does PennantPark Floating Rate Capital's fiscal year end?
PennantPark Floating Rate Capital's fiscal year end, as registered with the SEC, is September 30.
Where is PennantPark Floating Rate Capital headquartered?
PennantPark Floating Rate Capital lists its business address in New York, New York in its SEC filings.