In fiscal 2025, which ended Sep 30, 2025, Pennantpark Floating Rate Capital Ltd. used $720.6 million of cash from operations, up 10.1% from the year before. The company returned $111.6 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Sep 30, 2025
|
FY 2024
Sep 30, 2024
|
FY 2023
Sep 30, 2023
|
FY 2022
Sep 30, 2022
|
|---|---|---|---|---|---|
| Operating | |||||
| Operating cash flow |
-58
+91.4%
|
-721
+10.1%
|
-801
-670.1%
|
141
+401.8%
|
-47
|
| Financing | |||||
| Dividends paid |
122
+18.1%
|
112
+41.6%
|
79
+34.2%
|
59
+27.5%
|
46
|
| Financing cash flow |
56
-91.9%
|
731
-10.0%
|
813
+988.1%
|
-92
-291.9%
|
48
|
| Change in cash | |||||
| Net change in cash |
—
|
—
|
—
|
—
|
-2
|
| Shareholder returns | |||||
| Returned to shareholders |
122
|
112
|
79
|
59
|
46
|
| Ratios | |||||
| Cash conversion |
-1.16x
|
-10.86x
|
-8.73x
|
3.58x
|
-13.49x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Listed as
- PFLT (NYSE), PFLA (NYSE)
- Fiscal year ends
- September 30
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1504619
- Former names
- PennantPark Senior Floating Rate Fund Inc. (until Dec 16, 2010)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.