PFLT
PennantPark Floating Rate Capital Ltd
6.80$
-1.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 6.6% | 6.0% | 5.2% | 4.9% | 7.0% | 6.1% | 5.3% | 7.6% | 5.2% | 9.5% | 5.9% | 4.7% | |
| 3.5% | 5.1% | 4.6% | 2.5% | 6.7% | 5.5% | 5.0% | 4.3% | 4.2% | 8.5% | 5.3% | 4.2% | |
| 3.5% | 5.1% | 4.6% | 2.5% | 6.7% | 5.5% | 5.0% | 4.3% | 4.2% | 8.5% | 5.3% | 4.2% | |
| 2.9% | 0.5% | 0.4% | 2.2% | 0.3% | 0.6% | 0.3% | 3.4% | 0.9% | 0.9% | 0.6% | 0.5% | |
| – | – | – | – | – | – | 9.8% | 12.1% | 0.0% | 0.0% | – | – | |
| 42.5% | 10.4% | 40.5% | 38.7% | 50.2% | 56.3% | 58.4% | 58.1% | 57.1% | 44.6% | 58.4% | 63.1% | |
| 42.5% | 10.4% | 40.5% | 38.7% | 37.6% | 25.1% | 1.0% | 1.9% | 1.0% | 1.8% | 2.1% | 1.6% | |
| 39.4% | 7.1% | 36.8% | 34.4% | 12,588.1% | 11,735.8% | 1.8% | 17,789.1% | 17.7% | 22.0% | 8.7% | 6.3% | |
| 1.3% | 2.9% | 2.9% | 3.4% | 6.1% | 1.6% | 1.0% | 1.9% | 1.0% | 1.8% | 2.1% | 1.6% | |
| 39.4% | 7.1% | 36.8% | 34.4% | 12.6% | 31.2% | – | – | 22.7% | – | – | – | |
| 57.5% | 89.6% | 59.5% | 61.3% | 49.8% | 43.7% | 41.6% | 41.9% | 42.9% | 55.4% | 41.6% | 36.9% | |
| 2.1% | 1.8% | 0.5% | 1.0% | -0.7% | -3.1% | -5.3% | -4.1% | -7.4% | -9.5% | -4.7% | -5.0% | |
| 4.0% | 3.9% | 4.2% | 4.1% | 3.6% | 3.4% | 3.4% | 3.3% | 3.3% | 4.3% | 3.1% | 3.2% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.