PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
8.08
-0.04 (-0.49%)
At close: Mar 9, 2026, 4:00 PM EDT
8.11
+0.03 (0.36%)
After-hours: Mar 9, 2026, 7:56 PM EDT
PFLT Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95.27 | 122.69 | 112.05 | 100.56 | 51.49 | 49.83 | Upgrade
|
| Cash & Short-Term Investments | 95.27 | 122.69 | 112.05 | 100.56 | 51.49 | 49.83 | Upgrade
|
| Cash Growth | -6.84% | 9.49% | 11.43% | 95.30% | 3.34% | -13.36% | Upgrade
|
| Accounts Receivable | 13.05 | 15.2 | 12.8 | 10.99 | 10.98 | 39.41 | Upgrade
|
| Other Receivables | 0.24 | 0.32 | 0.29 | - | - | - | Upgrade
|
| Receivables | 13.29 | 15.52 | 13.09 | 10.99 | 10.98 | 39.41 | Upgrade
|
| Prepaid Expenses | 2.17 | 2.14 | 0.2 | 0.89 | 0.75 | - | Upgrade
|
| Total Current Assets | 110.74 | 140.35 | 125.34 | 112.44 | 63.22 | 89.24 | Upgrade
|
| Long-Term Investments | 2,605 | 2,773 | 1,984 | 1,067 | 1,164 | 1,082 | Upgrade
|
| Total Assets | 2,716 | 2,914 | 2,109 | 1,180 | 1,227 | 1,171 | Upgrade
|
| Accounts Payable | 2.66 | 17.02 | 22.55 | 6.19 | - | 13.55 | Upgrade
|
| Accrued Expenses | 29.58 | 32.6 | 22.42 | 16 | 15.12 | 10.38 | Upgrade
|
| Other Current Liabilities | 10.17 | 10.17 | 7.83 | 6.59 | 7.92 | 3.69 | Upgrade
|
| Total Current Liabilities | 42.42 | 59.79 | 52.81 | 28.78 | 23.04 | 27.61 | Upgrade
|
| Long-Term Debt | 1,632 | 1,777 | 1,177 | 495.43 | 672.78 | 652.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | 1.86 | 1.71 | 1.79 | 4.57 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.74 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,676 | 1,839 | 1,232 | 526.01 | 700.38 | 680.25 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.08 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 1,220 | 1,220 | 976.74 | 765.19 | 618.03 | 538.81 | Upgrade
|
| Retained Earnings | -179.17 | -145.09 | -99.53 | -111.64 | -90.98 | -48.24 | Upgrade
|
| Shareholders' Equity | 1,040 | 1,075 | 877.29 | 653.61 | 527.09 | 490.61 | Upgrade
|
| Total Liabilities & Equity | 2,716 | 2,914 | 2,109 | 1,180 | 1,227 | 1,171 | Upgrade
|
| Total Debt | 1,632 | 1,777 | 1,177 | 495.43 | 672.78 | 652.63 | Upgrade
|
| Net Cash (Debt) | -1,537 | -1,654 | -1,065 | -394.88 | -621.29 | -602.81 | Upgrade
|
| Net Cash Per Share | -15.85 | -17.87 | -16.20 | -7.77 | -15.13 | -15.55 | Upgrade
|
| Filing Date Shares Outstanding | 99.22 | 99.22 | 83.23 | 58.73 | 45.35 | 38.88 | Upgrade
|
| Total Common Shares Outstanding | 99.22 | 99.22 | 77.58 | 58.73 | 45.35 | 38.88 | Upgrade
|
| Working Capital | 68.32 | 80.56 | 72.54 | 83.66 | 40.19 | 61.63 | Upgrade
|
| Book Value Per Share | 10.49 | 10.83 | 11.31 | 11.13 | 11.62 | 12.62 | Upgrade
|
| Tangible Book Value | 1,040 | 1,075 | 877.29 | 653.61 | 527.09 | 490.61 | Upgrade
|
| Tangible Book Value Per Share | 10.49 | 10.83 | 11.31 | 11.13 | 11.62 | 12.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.