PFLT · Pennantpark Floating Rate Capital Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| R&D | - | - | - | - |
| SG&A | $2.80M | $2.16M | $999.0K | $1.40M |
| Total Operating Expenses | - | - | - | $52.10M |
| D&A | - | - | - | - |
| Operating Income | - | - | - | - |
| Interest Expense | - | - | - | - |
| Income Tax | - | - | - | - |
| Net Income | $66.36M | $91.84M | $39.26M | $18.41M |
| EPS - Basic | - | - | - | - |
| EPS - Diluted | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & Equivalents | $122.69M | $112.05M | $100.56M | $49.83M |
| Accounts Receivable | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Current Assets | - | - | - | - |
| Total Assets | $2.91B | $2.11B | $1.18B | $1.17B |
| Current Liabilities | - | - | - | - |
| Long-term Debt | - | - | - | - |
| Total Liabilities | $1.84B | $1.23B | $526.01M | $680.25M |
| Stockholders' Equity | $1.07B | $877.29M | $653.61M | $490.61M |
| Retained Earnings | ($145.09M) | ($99.53M) | ($111.64M) | ($60.92M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Cash Flow | ($720.58M) | ($801.38M) | $140.56M | ($4.94M) |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | $731.22M | $812.87M | ($91.53M) | ($909.0K) |
| CapEx | - | - | - | - |
| Free Cash Flow | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | - | - | - | - |
| Operating margin | - | - | - | - |
| EBITDA margin | - | - | - | - |
| Net margin | - | - | - | - |
| Free cash flow margin | - | - | - | - |
| FCF / Net income | - | - | - | - |
| R&D / Revenue | - | - | - | - |
| SG&A / Revenue | - | - | - | - |
| Effective tax rate | - | - | - | - |
| Return on assets | 2.3% | 4.4% | 3.3% | 1.6% |
| Return on equity | 6.2% | 10.5% | 6.0% | 3.8% |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | - | - | - | - |
| Quick ratio | - | - | - | - |
| Cash ratio | - | - | - | - |
| Leverage | ||||
| Debt / Equity | - | - | - | - |
| Debt / Assets | - | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | - | - | - | - |
| Equity multiplier | 2.71 | 2.40 | 1.80 | 2.39 |
| Liabilities / Assets | 0.63 | 0.58 | 0.45 | 0.58 |
| Efficiency | ||||
| Asset turnover | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days inventory outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | - | - | - | - |
| P / S | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - |
| Net income growth (YoY) | -27.7% | 133.9% | 113.2% | - |
| EPS growth (YoY) | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | 22.5% | 34.2% | 33.2% | - |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Dividends
$1.24/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.1030 |
| Apr 15, 2026 | $0.1030 |
| Mar 16, 2026 | $0.1030 |
| Feb 17, 2026 | $0.1030 |
| Jan 16, 2026 | $0.1030 |
| Dec 15, 2025 | $0.1030 |
| Nov 17, 2025 | $0.1030 |
| Oct 15, 2025 | $0.1030 |
| Sep 15, 2025 | $0.1030 |
| Aug 15, 2025 | $0.1030 |
| Jul 15, 2025 | $0.1030 |
| Jun 16, 2025 | $0.1030 |
| May 15, 2025 | $0.1030 |
| Apr 15, 2025 | $0.1030 |
| Mar 14, 2025 | $0.1030 |
| Feb 18, 2025 | $0.1030 |
| Jan 15, 2025 | $0.1030 |
| Dec 16, 2024 | $0.1030 |
| Nov 15, 2024 | $0.1030 |
| Oct 16, 2024 | $0.1030 |
| Sep 16, 2024 | $0.1030 |
| Aug 16, 2024 | $0.1030 |
| Jul 15, 2024 | $0.1030 |
| Jun 14, 2024 | $0.1030 |