PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
6.87
-0.10 (-1.45%)
Oct 2, 2026, 1:51 PM EDT - Market open
PFLT Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 100.81 | 122.69 | 112.05 | 100.56 | 51.49 | 49.83 |
Cash & Short-Term Investments | 100.81 | 122.69 | 112.05 | 100.56 | 51.49 | 49.83 |
Cash Growth | -1.87% | 9.49% | 11.43% | 95.30% | 3.34% | -13.36% |
Accounts Receivable | 27.05 | 15.2 | 12.8 | 10.99 | 10.98 | 39.41 |
Other Receivables | 0.23 | 0.32 | 0.29 | - | - | - |
Receivables | 27.28 | 15.52 | 13.09 | 10.99 | 10.98 | 39.41 |
Prepaid Expenses | 2.09 | 2.14 | 0.2 | 0.89 | 0.75 | - |
Total Current Assets | 130.18 | 140.35 | 125.34 | 112.44 | 63.22 | 89.24 |
Long-Term Investments | 2,505 | 2,773 | 1,984 | 1,067 | 1,164 | 1,082 |
Total Assets | 2,635 | 2,914 | 2,109 | 1,180 | 1,227 | 1,171 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.32 | 17.02 | 22.55 | 6.19 | - | 13.55 |
Accrued Expenses | 32.52 | 32.6 | 22.42 | 16 | 15.12 | 10.38 |
Other Current Liabilities | 8.27 | 10.17 | 7.83 | 6.59 | 7.92 | 3.69 |
Total Current Liabilities | 42.1 | 59.79 | 52.81 | 28.78 | 23.04 | 27.61 |
Long-Term Debt | 1,575 | 1,777 | 1,177 | 495.43 | 672.78 | 652.63 |
Long-Term Deferred Tax Liabilities | 0.59 | 1.86 | 1.71 | 1.79 | 4.57 | - |
Other Long-Term Liabilities | - | 0.74 | - | - | - | - |
Total Liabilities | 1,617 | 1,839 | 1,232 | 526.01 | 700.38 | 680.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | -201.97 | -145.09 | -99.53 | -111.64 | -90.98 | -48.24 |
Shareholders' Equity | 1,018 | 1,075 | 877.29 | 653.61 | 527.09 | 490.61 |
Total Liabilities & Equity | 2,635 | 2,914 | 2,109 | 1,180 | 1,227 | 1,171 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,575 | 1,777 | 1,177 | 495.43 | 672.78 | 652.63 |
Net Cash (Debt) | -1,474 | -1,654 | -1,065 | -394.88 | -621.29 | -602.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.85 | -17.87 | -16.20 | -7.77 | -15.13 | -15.55 |
Filing Date Shares Outstanding | 99.22 | 99.22 | 83.23 | 58.73 | 45.35 | 38.88 |
Total Common Shares Outstanding | 99.22 | 99.22 | 77.58 | 58.73 | 45.35 | 38.88 |
Working Capital | 88.08 | 80.56 | 72.54 | 83.66 | 40.19 | 61.63 |
Book Value Per Share | 10.26 | 10.83 | 11.31 | 11.13 | 11.62 | 12.62 |
Tangible Book Value | 1,018 | 1,075 | 877.29 | 653.61 | 527.09 | 490.61 |
Tangible Book Value Per Share | 10.26 | 10.83 | 11.31 | 11.13 | 11.62 | 12.62 |