NYSE:PFLT
PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. reported net income of $66.4M in fiscal 2025.Summary generated from PennantPark Floating Rate Capital Ltd.'s SEC filings. Latest annual report filed Nov 24, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROICn/a
Return on equity6.8%
Debt / equityn/a
Free cash flown/a
FCF marginn/a
Share count changen/a
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating income | n/a | n/a | n/a | n/a | n/a |
| Net income | 57 | 3 | 39 | 92 | 66 |
| Free cash flow | n/a | n/a | n/a | n/a | n/a |
Recent filings
- 8-KRegulation FD disclosure
Oct 6, 2026 - 8-KRegulation FD disclosure
Oct 2, 2026 - 8-KRegulation FD disclosure
Sep 2, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 10, 2026 - 8-KResults of operations and financial condition
Aug 10, 2026 - 8-KRegulation FD disclosure
Aug 4, 2026 - 8-KRegulation FD disclosure
Jul 6, 2026 - 8-KRegulation FD disclosure
Jul 2, 2026