PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	95.27	122.69	112.05	100.56	51.49	49.83
Securities and Investments	2,605	2,773	1,984	1,067	1,164	217.38
Accrued Interest and Accounts Receivable	13.29	15.52	13.09	10.99	10.98	39.41
Other Non-Earning Assets	2.17	2.14	0.2	0.89	0.75	-
Total Assets	2,716	2,914	2,109	1,180	1,227	1,171
Short-Term Borrowings	488.86	683.84	443.88	9.4	167.56	218.85
Accounts Payable	2.66	17.02	22.55	6.19	0.77	15.14
Accrued Expenses	29.58	32.6	22.42	16	14.35	8.79
Long-Term Debt	1,143	1,093	733.15	486.03	505.22	433.78
Other Liabilities	11.4	12.77	9.55	8.38	12.48	3.69
Total Liabilities	1,676	1,839	1,232	526.01	700.38	680.25
Common Stock	0.1	0.1	0.08	0.06	0.05	0.04
Additional Paid-in Capital	1,220	1,220	976.74	765.19	618.03	538.81
Retained Earnings	-179.17	-145.09	-99.53	-111.64	-90.98	-48.24
Shareholders' Equity	1,040	1,075	877.29	653.61	527.09	490.61
Total Liabilities & Equity	2,716	2,914	2,109	1,180	1,227	1,171
Total Debt	1,143	1,093	733.15	486.03	505.22	433.78
Net Cash (Debt)	-1,143	-1,093	-733.15	-486.03	-505.22	-433.78
Net Cash Per Share	-15.99	-11.81	-11.15	-9.56	-12.30	-11.19
Book Value	1,040	1,075	877.29	653.61	527.09	490.61
Book Value Per Share	14.56	11.61	13.35	12.86	12.84	12.66
Tangible Book Value	1,040	1,075	877.29	653.61	527.09	490.61
Tangible Book Value Per Share	14.56	11.61	13.35	12.86	12.84	12.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q