4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PennantPark Floating Rate Capital Ltd. (PFLT) operates in the Asset Management industry and is headquartered in Miami Beach, United States. Its market capitalization is roughly $700 million. In the fiscal year ended 2025-09-30, PFLT reported $78M in revenue and $66M in net income.
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies.
Interactive charts & full statements → Open the PFLT valuation workbench →
| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | $78M | $109M | $42M | $12M | — |
| Net Income | $66M | $92M | $39M | $4M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $34M | ($1M) | $21M | $25M | $3M |
| Net Income | $29M | ($4M) | $18M | $19M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividends Paid | ($112M) | ($79M) | ($59M) | ($46M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($30M) | ($30M) | ($30M) | ($30M) | ($27M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $2.9B | $2.1B | $1.2B | $1.2B | — |
| Total Liabilities | $1.8B | $1.2B | $526M | $700M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PFLT viewer.
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