No quarterly revenue total was found in PENNANTPARK FLOATING RATE CAPITAL LTD.'s SEC filings.
Revenue
—
Net income
$7.58M
-60.7% vs year-ago quarter
Operating cash flow
$103.26M
+392.8% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
99.22M
+0.0% vs year-ago quarter
Net cash
—
Operating margin
—
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)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2025 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $7.6M | $28.7M | -$3.6M | $17.5M | $19.3M |
| Operating cash flow | $103.3M | $172.9M | $148.6M | -$334.5M | -$35.3M |
| Total assets | $2.6B | $2.7B | $2.7B | $2.9B | $2.5B |
| Total liabilities | $1.6B | $1.7B | $1.7B | $1.8B | $1.4B |
| Stockholders' equity | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B |
| Cash and investments | $100.8M | $121.9M | — | $122.7M | $102.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 2, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
All 754 Pennantpark Floating Rate Capital Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.