PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	122.69	112.05	100.56	51.49	49.83
Cash & Short-Term Investments	122.69	112.05	100.56	51.49	49.83
Cash Growth	9.49%	11.43%	95.30%	3.34%	-13.36%
Accounts Receivable	15.2	12.8	10.99	10.98	39.41
Other Receivables	0.32	0.29	-	-	-
Receivables	15.52	13.09	10.99	10.98	39.41
Prepaid Expenses	2.14	0.2	0.89	0.75	-
Total Current Assets	140.35	125.34	112.44	63.22	89.24
Long-Term Investments	2,773	1,984	1,067	1,164	1,082
Total Assets	2,914	2,109	1,180	1,227	1,171
Accounts Payable	17.02	22.55	6.19	-	13.55
Accrued Expenses	32.6	22.42	16	15.12	10.38
Other Current Liabilities	10.17	7.83	6.59	7.92	3.69
Total Current Liabilities	59.79	52.81	28.78	23.04	27.61
Long-Term Debt	1,777	1,177	495.43	672.78	652.63
Long-Term Deferred Tax Liabilities	1.86	1.71	1.79	4.57	-
Other Long-Term Liabilities	0.74	-	-	-	-
Total Liabilities	1,839	1,232	526.01	700.38	680.25
Common Stock	0.1	0.08	0.06	0.05	0.04
Additional Paid-In Capital	1,220	976.74	765.19	618.03	538.81
Retained Earnings	-145.09	-99.53	-111.64	-90.98	-48.24
Shareholders' Equity	1,075	877.29	653.61	527.09	490.61
Total Liabilities & Equity	2,914	2,109	1,180	1,227	1,171
Total Debt	1,777	1,177	495.43	672.78	652.63
Net Cash (Debt)	-1,654	-1,065	-394.88	-621.29	-602.81
Net Cash Per Share	-17.87	-16.20	-7.77	-15.13	-15.55
Filing Date Shares Outstanding	99.22	83.23	58.73	45.35	38.88
Total Common Shares Outstanding	99.22	77.58	58.73	45.35	38.88
Working Capital	80.56	72.54	83.66	40.19	61.63
Book Value Per Share	10.83	11.31	11.13	11.62	12.62
Tangible Book Value	1,075	877.29	653.61	527.09	490.61
Tangible Book Value Per Share	10.83	11.31	11.13	11.62	12.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q