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PFLT · PennantPark Floating Rate Capital Ltd.

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$7.39 -0.04 (-0.54%) At close · Sep 4
Rebalance outlook locked
Market Cap
$737.19M
Shares
99.22M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$66.37M -27.7%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
-$720.58M +10.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$2.95M $2.8M $2.16M $999K $575K $900K $1.4M
— — — — $56.9M $43.07M $52.1M
— — — — -$11.11M -$12.8M -$12.68M
$50.25M $66.37M $91.84M $39.26M $3.45M $56.52M $18.41M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $383.59M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 62 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Key facts CIK 1504619 CUSIP 70806A106 13F (30d) 89 filings 79 filers Visit website Investor relations