PennantPark Floating Rate Capital Ltd

Financial Services · Asset Management

6.70$ -1.0% vs. previous close Closing price · As of: Oct 7, 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.

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Balance Sheet PFLT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	631	697	781	777	747	882	887	942	1,076	1,019	1,012	1,104	1,152	1,294	1,223	1,172	1,148	1,099	1,139	1,103	1,171	1,265	1,288	1,291	1,227	1,227	1,224	1,183	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	33	40	50	78	37	142	53	35	76	39	51	32	71	118	44	67	61	31	69	67	89	86	95	65	63	932	60	78	112	88	138	98	125	150	128	116	137	95	122	128
Cash	29	24	44	49	19	128	48	31	72	35	34	25	63	56	30	53	58	28	67	49	50	61	50	41	51	53	50	59	101	76	125	85	112	102	111	103	123	95	122	51
Cash & Short-Term Investments	29	24	44	49	19	128	48	31	72	35	34	25	63	56	30	53	58	28	67	49	50	61	50	41	51	924	50	59	101	76	125	85	112	102	111	103	123	95	122	51
Receivables	2.5	14	4.6	28	17	14	3.8	2.8	2.8	3.2	17	6.3	6.9	62	13	13	3.7	2.8	2.8	18	39	24	44	13	11	22	9.5	18	11	12	13	13	13	43	14	13	16	13	13	13
Inventory	–	0.0	–	0.0	–	0.0	0.0	0.0	–	0.0	–	–	–	–	0.0	–	57,451	31,277	69,322	0.0	49,878	–	–	–	0.0	62	0.0	–	0.0	–	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	256	319	325	321	289	344	345	406	541	489	499	597	649	792	753	700	671	606	646	606	680	768	768	786	700	713	670	575	526	701	895	940	1,232	1,382	1,405	1,434	1,839	1,676	1,709	1,617
Current Liabilities	256	319	325	321	289	208	213	271	405	355	361	460	290	100	16	13	11	15	57	34	23	8.8	11	18	12	484	27	13	21	28	24	33	45	25	26	31	46	42	40	42
Short-Term Debt	232	–	–	294	257	136,085	131,873	391	135,503	133,411	137,360	–	135,240	334	111,737	–	129,295	106,567	211,057	133	208,285	267,844	270	277	217	484	260	262	259	183	183	–	184	184	184	184	185	185	381	297
Accounts Payable	18	15	21	22	26	10	16	9.3	66	5.5	6.6	42	19	93	8.6	6.3	11	15	57	34	23	8.8	11	18	12	20	27	13	21	20	24	11	45	25	26	31	46	29	27	1.3
Long-Term Debt	232	300	300	294	257	329	323	391	468	479	486	138	360	692	737	687	–	–	–	–	–	–	–	–	279	256	260	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	376	377	456	456	458	537	542	536	536	530	513	507	503	502	470	471	477	492	493	497	491	497	520	505	527	514	555	608	654	658	721	817	877	963	1,067	1,088	1,075	1,040	1,039	1,018
Retained Earnings	3.2	2.9	4.2	5.6	7.5	-7.7	-7.9	-8.9	-3.7	-6.7	-26	-33	-36	-37	-69	-67	-61	-46	-45	-42	-48	-45	-49	-66	-91	-106	-112	-122	-112	-107	-95	-99	-100	-96	-123	-134	-145	-179	-181	-202
Shares Outstanding	27	27	29	32	37	37	39	39	38	39	39	39	39	39	39	39	39	39	39	39	39	39	40	41	39	45	48	51	58	59	61	68	74	82	82	82	99	99	99	99

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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