PFLT
PennantPark Floating Rate Capital Ltd.
$7.21
+0.03 (+0.42%)
At close · Jul 15
Market Cap
$715.36M
Shares
99,217,896
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$66.37M
-27.7%
FY2025
Operating Cash Flow
-$720.58M
+10.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $2.8M | $2.8M | $2.16M | $999K | $575K | $900K | $1.4M | |
| — | — | — | — | $56.9M | $43.07M | $52.1M | |
| — | — | — | — | -$11.11M | -$12.8M | -$12.68M | |
| $61.97M | $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.