PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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