PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

9.52

+0.02 (0.21%)

At close: Dec 5, 2025, 4:00 PM EST

9.53

+0.01 (0.12%)

After-hours: Dec 5, 2025, 7:50 PM EST

PFLT Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	122.69	112.05	100.56	51.49	49.83	Upgrade
Cash & Short-Term Investments	122.69	112.05	100.56	51.49	49.83	Upgrade
Cash Growth	9.49%	11.43%	95.30%	3.34%	-13.36%	Upgrade
Accounts Receivable	15.2	12.8	10.99	10.98	39.41	Upgrade
Other Receivables	0.32	0.29	-	-	-	Upgrade
Receivables	15.52	13.09	10.99	10.98	39.41	Upgrade
Prepaid Expenses	2.14	0.2	0.89	0.75	-	Upgrade
Total Current Assets	140.35	125.34	112.44	63.22	89.24	Upgrade
Long-Term Investments	2,773	1,984	1,067	1,164	1,082	Upgrade
Total Assets	2,914	2,109	1,180	1,227	1,171	Upgrade
Accounts Payable	17.02	22.55	6.19	-	13.55	Upgrade
Accrued Expenses	32.6	22.42	16	15.12	10.38	Upgrade
Other Current Liabilities	10.17	7.83	6.59	7.92	3.69	Upgrade
Total Current Liabilities	59.79	52.81	28.78	23.04	27.61	Upgrade
Long-Term Debt	1,777	1,177	495.43	672.78	652.63	Upgrade
Long-Term Deferred Tax Liabilities	1.86	1.71	1.79	4.57	-	Upgrade
Other Long-Term Liabilities	0.74	-	-	-	-	Upgrade
Total Liabilities	1,839	1,232	526.01	700.38	680.25	Upgrade
Common Stock	0.1	0.08	0.06	0.05	0.04	Upgrade
Additional Paid-In Capital	1,220	976.74	765.19	618.03	538.81	Upgrade
Retained Earnings	-145.09	-99.53	-111.64	-90.98	-48.24	Upgrade
Shareholders' Equity	1,075	877.29	653.61	527.09	490.61	Upgrade
Total Liabilities & Equity	2,914	2,109	1,180	1,227	1,171	Upgrade
Total Debt	1,777	1,177	495.43	672.78	652.63	Upgrade
Net Cash (Debt)	-1,654	-1,065	-394.88	-621.29	-602.81	Upgrade
Net Cash Per Share	-17.87	-16.20	-7.77	-15.13	-15.55	Upgrade
Filing Date Shares Outstanding	99.22	83.23	58.73	45.35	38.88	Upgrade
Total Common Shares Outstanding	99.22	77.58	58.73	45.35	38.88	Upgrade
Working Capital	80.56	72.54	83.66	40.19	61.63	Upgrade
Book Value Per Share	10.83	11.31	11.13	11.62	12.62	Upgrade
Tangible Book Value	1,075	877.29	653.61	527.09	490.61	Upgrade
Tangible Book Value Per Share	10.83	11.31	11.13	11.62	12.62	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.