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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.35% | 19.43% | -7.75% | 8.89% | -8.74% |
| Total Receivables | -14.36% | 16.12% | -5.67% | -67.05% | 228.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.45% | 7.69% | -12.26% | -54.87% | 2,438.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.10% | 18.86% | -7.60% | -14.97% | 19.91% |
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| Total Current Assets | -21.10% | 18.86% | -7.60% | -14.97% | 19.91% |
| 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 | -6.78% | 15.55% | 2.01% | 5.45% | 11.16% |
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| Total Accounts Payable | -84.36% | 920.88% | 0.18% | -50.93% | -84.96% |
| Total Accrued Expenses | -9.27% | 8.68% | 10.85% | 3.80% | 16.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 5.64% | 10.68% | 11.03% |
| Total Other Current Liabilities | 0.00% | 0.00% | 5.64% | 10.68% | 11.03% |
| Total Current Liabilities | -29.06% | 42.91% | 9.08% | 0.50% | -27.73% |
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| Total Current Liabilities | -29.06% | 42.91% | 9.08% | 0.50% | -27.73% |
| Long-Term Debt | -8.15% | 27.70% | 1.87% | 1.75% | 14.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.82% | 177.21% | 53.43% | -43.33% | -36.92% |
| Total Liabilities | -8.89% | 28.25% | 2.09% | 1.68% | 12.18% |
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| Common Stock & APIC | 0.00% | -0.16% | 2.65% | 12.37% | 8.42% |
| Retained Earnings | -23.49% | -8.22% | -9.13% | -27.46% | 3.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.17% | -1.20% | 1.91% | 10.85% | 9.73% |
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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 | -3.17% | -1.20% | 1.91% | 10.85% | 9.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17% | -1.20% | 1.91% | 10.85% | 9.73% |
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