No annual revenue total was found in PENNANTPARK FLOATING RATE CAPITAL LTD.'s SEC filings.
Revenue
—
Net income (TTM)
$50.25M
-28.4% vs year-ago TTM
Operating cash flow (TTM)
$-58.40M
+91.4% vs year-ago TTM
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
99.22M
+19.2% vs prior year
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
|---|---|---|---|---|
| Net income | $66.4M | $91.8M | $39.3M | $3.5M |
| Operating cash flow | -$720.6M | -$801.4M | $140.6M | -$46.6M |
| Total assets | $2.9B | $2.1B | $1.2B | $1.2B |
| Total liabilities | $1.8B | $1.2B | $526.0M | $700.4M |
| Stockholders' equity | $1.1B | $877.3M | $653.6M | $527.1M |
| Cash and investments | $122.7M | $112.0M | $100.6M | $51.5M |
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.