PennantPark Floating Rate Capital Ltd

Financial Services · Asset Management

6.80$ -1.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

PennantPark Floating Rate Capital Ltd (PFLT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,635 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PFLT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,180	1,359	1,616	1,757	2,109	2,344	2,472	2,522	2,914	2,716	2,748	2,635
Current Assets	112	88	138	98	125	150	128	116	137	95	122	128
Cash	101	76	125	85	112	102	111	103	123	95	122	51
Cash & Short-Term Investments	101	76	125	85	112	102	111	103	123	95	122	51
Receivables	11	12	13	13	13	43	14	13	16	13	13	13
Inventory	0.0	–	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	526	701	895	940	1,232	1,382	1,405	1,434	1,839	1,676	1,709	1,617
Current Liabilities	21	28	24	33	45	25	26	31	46	42	40	42
Short-Term Debt	259	183	183	–	184	184	184	184	185	185	381	297
Accounts Payable	21	20	24	11	45	25	26	31	46	29	27	1.3
Shareholders' Equity	654	658	721	817	877	963	1,067	1,088	1,075	1,040	1,039	1,018
Retained Earnings	-112	-107	-95	-99	-100	-96	-123	-134	-145	-179	-181	-202
Shares Outstanding	58	59	61	68	74	82	82	82	99	99	99	99

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.

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