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 (2025), "Total Assets" came in at 2,914 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	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	121	178	329	373	416	631	747	1,076	1,152	1,148	1,171	1,227	1,180	2,109	2,914
Current Assets	10	6.2	11	24	25	33	37	76	71	61	89	63	112	125	137
Cash	7.0	3.8	4.6	13	21	29	19	72	63	58	50	51	101	112	123
Cash & Short-Term Investments	7.0	3.8	4.6	13	21	29	19	72	63	58	50	51	101	112	123
Receivables	3.2	2.4	5.8	11	2.0	2.5	17	2.8	6.9	3.7	39	11	11	13	16
Inventory	–	–	–	–	–	–	–	–	–	113	141	0.0	0.0	–	–
Total Liabilities	29	83	119	158	43	256	289	541	649	671	680	700	526	1,232	1,839
Current Liabilities	27	83	18	158	43	256	289	405	290	11	23	12	21	45	46
Short-Term Debt	–	–	–	147	30	232	257	135,503	135,240	21	208,285	217	259	184	185
Accounts Payable	1.6	4.1	16	4.8	12	18	26	66	19	11	23	12	21	45	46
Long-Term Debt	25	75	100	147	30	232	257	136	360	–	–	279	–	–	–
Shareholders' Equity	92	96	210	215	373	376	458	536	503	477	491	527	654	877	1,075
Retained Earnings	-1.1	-1.3	4.0	7.8	7.4	3.2	7.5	-7.5	-36	-61	-48	-91	-112	-100	-145
Shares Outstanding	6.9	6.9	9.6	15	16	27	30	38	39	39	39	41	51	66	93

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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