PFLT - PennantPark Floating Rate Capital Ltd.
8.22
-0.090 -1.095%
Share volume: 871,617
Last Updated: 03-03-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.31
-0.09
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2025 | |
| Report Date | 02-07-2024 | 05-08-2024 | 08-07-2024 | 02-10-2025 | 05-12-2025 | 08-11-2025 | 11-24-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 3.219 B | 1.616 B | 4.150 B | 2.109 B | 2.472 B | 2.522 B | 2.914 B | 2.716 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 125.252 M | 0.000 | 112.050 M | 111.358 M | 102.730 M | 122.688 M | 95.268 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.219 B | 1.616 B | 4.150 B | 2.109 B | 2.472 B | 2.522 B | 2.914 B | 2.716 B | |
| Total liabilities | -815.136 M | 895.129 M | -1.508 M | 1.232 B | 1.405 B | 1.434 B | 1.839 B | 1.676 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 692.592 M | -1.508 M | 733.153 M | 1.092 B | 1.092 B | 1.093 B | 1.143 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 720.711 M | 0.000 | 877.294 M | 1.067 B | 1.088 B | 1.075 B | 1.040 B | |
| Common stock | 0.000 | 815.650 M | 0.000 | 976.822 M | 1.190 B | 1.222 B | 1.220 B | 1.220 B | |
| Retained earnings | 0.000 | -94.939 M | 0.000 | -99.528 M | -122.853 M | -134.064 M | -145.085 M | -179.172 M |