PennantPark Floating Rate Capital Ltd. financial data

Symbol
PFLT on NYSE
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 149% % 13%
Return On Equity 3.2% % -72%
Return On Assets 1.3% % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99,217,896 shares 19%
Common Stock, Shares, Outstanding 99,217,896 shares 17%
Entity Public Float $1,069,500,000 USD 51%
Common Stock, Value, Issued $99,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 99,217,896 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 99,217,896 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,800,000 USD 18%
Costs and Expenses $43,451,000 USD 17%
Net Income (Loss) Attributable to Parent $34,458,000 USD -65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $122,688,000 USD 9.5%
Assets $2,716,082,000 USD 16%
Deferred Income Tax Liabilities, Net $1,228,000 USD 14%
Liabilities $1,675,653,000 USD 21%
Retained Earnings (Accumulated Deficit) $179,172,000 USD -86%
Stockholders' Equity Attributable to Parent $1,040,429,000 USD 8.1%
Liabilities and Equity $2,716,082,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $148,585,000 USD
Net Cash Provided by (Used in) Financing Activities $176,010,000 USD -179%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 99,217,896 shares 17%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,499,000 USD 26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%