PFLT · CIK 0001504619
PennantPark Floating Rate Capital Ltd.
Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.
PennantPark Floating Rate Capital Ltd.
Company profile
Net income
$66.4M
▼ −27.7% vs FY2024
Operating cash flow
−$720.6M
▲ +10.1% vs FY2024
Total assets
$2.9B
▲ +38.2% vs FY2024
Net income
Annual, as reported
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
$28.7M
▲ +2246.0% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | $28.7M | — | — |
| Dec ’25 | — | — | — | −$3.6M | — | — |
| Sep ’25 | — | — | — | $17.5M | — | — |
| Jun ’25 | — | — | — | $19.3M | — | — |
| Mar ’25 | — | — | — | $1.2M | — | — |
| Dec ’24 | — | — | — | $28.3M | — | — |
| Sep ’24 | — | — | — | $21.3M | — | — |
| Jun ’24 | — | — | — | $16.9M | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedNet income CAGR
+167.9%
3y
+29.2%
5y
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA |
|---|---|---|
| FY2025 | 6.2% | 2.3% |
| FY2024 | 10.5% | 4.4% |
| FY2023 | 6.0% | 3.3% |
| FY2022 | 0.7% | 0.3% |
| FY2021 | 11.5% | 4.8% |
| FY2020 | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | $66.4M | — | −$720.6M | — | $2.9B | $1.8B | $1.1B | $122.7M | — |
| FY2024 | — | — | — | $91.8M | — | −$801.4M | — | $2.1B | $1.2B | $877.3M | $112.0M | — |
| FY2023 | — | — | — | $39.3M | — | $140.6M | — | $1.2B | $526.0M | $653.6M | $100.6M | — |
| FY2022 | — | — | — | $3.5M | — | −$46.6M | — | $1.2B | $700.4M | $527.1M | $51.5M | — |
| FY2021 | — | — | — | $56.5M | — | $49.8M | — | $1.2B | $680.2M | $490.6M | $49.8M | — |
| FY2020 | — | — | — | $18.4M | — | −$4.9M | — | — | — | — | — | — |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-07-02 ↗40-17GSEC filing2026-06-11 ↗8-KCurrent report — material event2026-06-02 ↗CERTNYSE CERTIFICATION2026-06-02 ↗8-A12BSEC filing2026-06-01 ↗8-KCurrent report — material event2026-06-01 ↗424B2Prospectus2026-05-28 ↗8-KCurrent report — material event2026-05-27 ↗FWPSEC filing2026-05-27 ↗497ADSEC filing2026-05-27 ↗
Company logos by Elbstream and unavatar.
All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.