As of Jun 30, 2026, Pennantpark Floating Rate Capital Ltd. had total assets of $2.6 billion and total liabilities of $1.6 billion. Total assets were up 4.5% from a year earlier. Stockholders' equity was $1.0 billion. Cash and investments were $100.8 million.
USD in millions, except ratios and per-share amounts. 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
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash |
101
-1.9%
|
123
+9.5%
|
112
+11.4%
|
101
+95.3%
|
51
|
| Cash and investments |
101
-1.9%
|
123
+9.5%
|
112
+11.4%
|
101
+95.3%
|
51
|
| Total assets |
2,635
+4.5%
|
2,914
+38.2%
|
2,109
+78.8%
|
1,180
-3.9%
|
1,227
|
| Liabilities and equity | |||||
| Total liabilities |
1,617
+12.8%
|
1,839
+49.3%
|
1,232
+134.1%
|
526
-24.9%
|
700
|
| Stockholders' equity |
1,018
-6.4%
|
1,075
+22.5%
|
877
+34.2%
|
654
+24.0%
|
527
|
| Ratios | |||||
| Return on equity |
4.94%
|
6.18%
|
10.47%
|
6.01%
|
0.66%
|
| Return on assets |
1.91%
|
2.28%
|
4.35%
|
3.33%
|
0.28%
|
| Book value per share |
10.26
|
10.83
|
11.31
|
11.13
|
11.62
|
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 ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. 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.