PennantPark Floating Rate Capital Ltd.
PFLT
$8.44
-$0.11-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 95.27M | 122.69M | 102.73M | 111.36M | 102.26M |
| Total Receivables | 13.29M | 15.52M | 13.37M | 14.17M | 43.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.17M | 2.14M | 1.99M | 2.27M | 5.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.74M | 140.35M | 118.09M | 127.80M | 150.29M |
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| Total Current Assets | 110.74M | 140.35M | 118.09M | 127.80M | 150.29M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.72B | 2.91B | 2.52B | 2.47B | 2.34B |
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| Total Accounts Payable | 2.66M | 17.02M | 1.67M | 1.66M | 3.39M |
| Total Accrued Expenses | 29.58M | 32.60M | 30.00M | 27.06M | 26.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.17M | 10.17M | 10.17M | 9.63M | 8.70M |
| Total Other Current Liabilities | 10.17M | 10.17M | 10.17M | 9.63M | 8.70M |
| Total Current Liabilities | 42.42M | 59.79M | 41.84M | 38.36M | 38.16M |
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| Total Current Liabilities | 42.42M | 59.79M | 41.84M | 38.36M | 38.16M |
| Long-Term Debt | 1.63B | 1.78B | 1.39B | 1.37B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 2.60M | 939.00K | 612.00K | 1.08M |
| Total Liabilities | 1.68B | 1.84B | 1.43B | 1.40B | 1.38B |
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| Common Stock & APIC | 1.22B | 1.22B | 1.22B | 1.19B | 1.06B |
| Retained Earnings | -179.17M | -145.09M | -134.06M | -122.85M | -96.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.04B | 1.07B | 1.09B | 1.07B | 962.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.07B | 1.09B | 1.07B | 962.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.07B | 1.09B | 1.07B | 962.65M |
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