NYSE · PFLT
PennantPark Floating Rate Capital financials
$7.00+0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — |
| Operating income | -$7.5M | -$6.7M | -$4.4M | -$3.2M | -$2.1M | -$3.9M |
| Net income | $66.4M | $91.8M | $39.3M | $3.5M | $56.5M | $18.4M |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | $0.72 | $1.40 | $0.77 | $0.08 | $1.46 | $0.47 |
| EBITDA | -$7.5M | -$6.7M | -$4.4M | $26.3M | -$31.8M | $22.6M |
| Operating cash flow | $95.0M | $92.0M | $66.0M | $66.0M | $7.8M | $34.9M |
| Free cash flow | $95.0M | $92.0M | $66.0M | $66.0M | $7.8M | $34.9M |
| Diluted shares | 92.5M | 65.7M | 50.8M | 41.1M | 38.8M | 38.8M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $122.7M | $112.0M | $100.6M | $51.5M | $49.8M |
| Short-term investments | $2.77B | $1.98B | $1.07B | $1.16B | $1.08B |
| Total debt | $1.78B | $1.19B | $495.4M | $454.8M | $658.1M |
| Total assets | $2.91B | $2.11B | $1.18B | $1.23B | $1.17B |
| Total liabilities | $1.84B | $1.23B | $526.0M | $700.4M | $680.2M |
| Shareholders' equity | $1.07B | $877.3M | $653.6M | $527.1M | $490.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology