PennantPark Floating Rate Capital Ltd.
PFLT
$7.41
$0.162.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.44% | -6.84% | 9.49% | 21.44% | -11.09% |
| Total Receivables | 208.39% | -69.09% | 18.55% | 1.19% | 11.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.07% | -56.74% | 982.32% | 1,209.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.19% | -26.32% | 11.98% | 20.56% | -7.37% |
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| Total Current Assets | 31.19% | -26.32% | 11.98% | 20.56% | -7.37% |
| 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 | 11.17% | 15.86% | 38.16% | 43.53% | 52.98% |
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| Total Accounts Payable | -4.99% | -21.50% | -24.53% | -84.14% | -72.34% |
| Total Accrued Expenses | 4.46% | 13.46% | 45.41% | 23.29% | 38.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.64% | 16.92% | 29.82% | 37.80% | 46.20% |
| Total Other Current Liabilities | 5.64% | 16.92% | 29.82% | 37.80% | 46.20% |
| Total Current Liabilities | 4.35% | 11.14% | 13.23% | -0.92% | 19.50% |
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| Total Current Liabilities | 4.35% | 11.14% | 13.23% | -0.92% | 19.50% |
| Long-Term Debt | 22.11% | 21.58% | 50.95% | 55.21% | 58.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.58% | 13.70% | 52.04% | -39.96% | -60.87% |
| Total Liabilities | 21.68% | 21.29% | 49.34% | 52.54% | 56.93% |
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| Common Stock & APIC | 2.49% | 15.16% | 24.85% | 33.40% | 45.89% |
| Retained Earnings | -47.28% | -85.90% | -45.77% | -35.38% | -29.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.67% | 8.08% | 22.48% | 33.16% | 48.07% |
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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 | -2.67% | 8.08% | 22.48% | 33.16% | 48.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67% | 8.08% | 22.48% | 33.16% | 48.07% |
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