PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

6.94

-0.07 (-1.00%)

At close: Jul 31, 2026, 4:00 PM EDT

6.96

+0.02 (0.29%)

Pre-market: Aug 3, 2026, 7:04 AM EDT

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	Mar '26 Mar 31, 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	121.87	122.69	112.05	100.56	51.49	49.83
Securities and Investments	2,580	2,773	1,984	1,067	1,164	217.38
Accrued Interest and Accounts Receivable	43.7	15.52	13.09	10.99	10.98	39.41
Other Non-Earning Assets	2.09	2.14	0.2	0.89	0.75	-
Total Assets	2,748	2,914	2,109	1,180	1,227	1,171

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Short-Term Borrowings	328.33	683.84	443.88	9.4	167.56	218.85
Accounts Payable	1.58	17.02	22.55	6.19	0.77	15.14
Accrued Expenses	28.27	32.6	22.42	16	14.35	8.79
Long-Term Debt	1,339	1,093	733.15	486.03	505.22	433.78
Other Liabilities	11.73	12.77	9.55	8.38	12.48	3.69
Total Liabilities	1,709	1,839	1,232	526.01	700.38	680.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-180.94	-145.09	-99.53	-111.64	-90.98	-48.24
Shareholders' Equity	1,039	1,075	877.29	653.61	527.09	490.61
Total Liabilities & Equity	2,748	2,914	2,109	1,180	1,227	1,171

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,339	1,093	733.15	486.03	505.22	433.78
Net Cash (Debt)	-1,339	-1,093	-733.15	-486.03	-505.22	-433.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.50	-11.81	-11.15	-9.56	-12.30	-11.19
Book Value	1,039	1,075	877.29	653.61	527.09	490.61
Book Value Per Share	10.47	11.61	13.35	12.86	12.84	12.66
Tangible Book Value	1,039	1,075	877.29	653.61	527.09	490.61
Tangible Book Value Per Share	10.47	11.61	13.35	12.86	12.84	12.66

SEC Filings: 10-K · 10-Q