PFLT
PennantPark Floating Rate Capital Ltd.Company Information
- Company Name
- PennantPark Floating Rate Capital Ltd.
- CIK
- CIK0001504619
- Category
- Large accelerated filer
- Ticker: Exchange
- PFLT: NYSE, PFLA: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- PFLT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-12
- Last sale
- —
- Shares purchased (TTM)
- 43,485
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,729,231
- Shares outstanding
- 99,217,896
- Ownership
- 21.90%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 0.97%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Non Controlled Non Affiliated Investments | - | - | - | 2,491 | 47 | 152 | 1,895 | 1,632 | 1,314 | - | 965 | 772 | ||||||
| Controlled Affiliated Investments | - | - | - | 282 | - | -42 | 340 | 351 | 372 | - | 296 | 34 | ||||||
| Two Thousand Twenty Three Notes Payable | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Two Thousand And Thirty Six Asset Backed Debt | 0 | 287 | 0 | 287 | -266 | 266 | 0 | 287 | 287 | - | - | 0 | ||||||
| Two Thousand Thirty Seven Asset Backed Debt | 387 | -2 | 2 | - | -116 | 475 | - | - | - | - | - | - | ||||||
| Two Thousand And Thirty Eight R Asset Backed Debt | 260 | 25 | - | - | - | - | - | - | - | - | - | - | ||||||
| Affiliated Entity | 0 | -0 | 0 | - | 0 | - | - | - | - | - | - | - | ||||||
Investments Fair Value Disclosure | ||||||||||||||||||
| Investment Owned At Fair Value | 2,505 | 2,580 | 2,605 | 2,773 | 2,404 | 2,344 | 2,194 | 1,984 | 1,659 | 1,478 | 1,271 | 1,067 | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | 123 | 103 | 111 | 102 | 112 | 85 | 125 | 76 | 101 | ||||||
| Cash Equivalents At Carrying Value | 51 | 31 | 40 | - | - | - | - | - | - | - | - | - | ||||||
| Cash | 50 | 90 | 55 | - | - | - | - | - | - | - | - | - | ||||||
| Interest Receivable | 13 | 13 | 13 | 14 | 12 | 11 | 13 | 12 | 13 | 12 | 12 | 10 | ||||||
| Long Term Investments And Receivables Net | 7 | 30 | 0 | 1 | - | 2 | 29 | 0 | - | - | - | 0 | ||||||
| Prepaid Expense And Other Assets | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets | 2,635 | 2,748 | 2,716 | 2,914 | 2,522 | 2,472 | 2,344 | 2,109 | 1,757 | 1,616 | 1,359 | 1,180 | ||||||
| Line Of Credit | 318 | 328 | 489 | 684 | 299 | 274 | 609 | 444 | 219 | 169 | 261 | 9 | ||||||
| Interest Payable Current And Noncurrent | 20 | 15 | 16 | 19 | 19 | 15 | 13 | 15 | 15 | 11 | 7 | 9 | ||||||
| Distribution Payable | 8 | 10 | 10 | 10 | 10 | - | - | 8 | - | - | - | - | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 1,617 | 1,709 | 1,676 | 1,839 | 1,434 | 1,405 | 1,382 | 1,232 | 940 | 895 | 701 | 526 | ||||||
| Management Fee Payable | 6 | 6 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | ||||||
| Incentive Fee Payable | 6 | 6 | 7 | 7 | 5 | 6 | 7 | 3 | 5 | 5 | 5 | 5 | ||||||
| Other Accrued Liabilities Current And Noncurrent | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 1,220 | 1,220 | 1,220 | 1,220 | 1,221 | 1,190 | 1,059 | 977 | 916 | 816 | 765 | 765 | ||||||
| Stockholders Equity | 1,018 | 1,039 | 1,040 | 1,075 | 1,088 | 1,067 | 963 | 877 | 817 | 721 | 658 | 654 | ||||||
| Retained Earnings Accumulated Deficit | -202 | -181 | -179 | -145 | -134 | -123 | -96 | -100 | -99 | -95 | -107 | -112 | ||||||
| Liabilities And Stockholders Equity | 2,635 | 2,748 | 2,716 | 2,914 | 2,522 | 2,472 | 2,344 | 2,109 | 1,757 | 1,616 | 1,359 | 1,180 | ||||||
| Net Asset Value Per Share | 10.26 | 10.47 | 10.49 | 10.83 | 10.96 | 11.07 | 11.34 | 11.31 | 11.34 | 11.40 | 11.20 | 11.13 | ||||||
| Investment Unaffiliated Issuer | 138 | 1,983 | 0 | 2,458 | - | - | - | 1,623 | - | - | - | 768 | ||||||
| Investment Affiliated Issuer Controlled | -494 | 38 | 457 | 0 | 291 | - | - | 0 | - | - | - | 325 | ||||||
| Two Thousand Twenty Six Notes Payable | -185 | 185 | 0 | 0 | -1 | 1 | 184 | 0 | 0 | - | 0 | 183 | ||||||
| Two Thousand And Thirty One Asset Backed Debt | - | - | - | - | - | - | - | 228 | 211 | - | - | 228 | ||||||
| Two Thousand Twenty Nine Notes Payable | 0 | 196 | - | - | - | - | - | - | - | - | - | - | ||||||
| Two Thousand Thirty One Notes Payable | 105 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| R Two Thousand And Thirty Six Asset Backed Debt | 0 | 0 | 287 | 266 | 0 | 0 | 266 | 266 | - | - | - | 0 | ||||||
| Two Thousand And Thirty Seven Asset Backed Debt | 0 | 0 | 390 | 358 | 141 | 221 | - | 0 | - | - | - | - | ||||||
| R Two Thousand And Thirty Eight Asset Backed Debt | 0 | 287 | - | - | - | - | - | - | - | - | - | - | ||||||
| Investment Owned At Cost | 2,627 | 2,646 | 2,684 | 2,819 | 2,455 | 2,405 | 2,234 | 1,995 | 1,675 | 1,490 | 1,290 | 1,093 | ||||||
| Common Stock Shares Issued | 99 | 99 | 99 | 99 | 99 | 96 | 85 | 78 | 72 | 63 | 59 | 59 | ||||||
| Shares Outstanding | 99 | 99 | 99 | 99 | 99 | 96 | 85 | 78 | 72 | 63 | 59 | 59 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPennantPark Floating Rate Capital Ltd. (PFLT) — SEC Financial Statements & Analysis
PennantPark Floating Rate Capital Ltd. (PFLT) is a not available company. PennantPark Floating Rate Capital Ltd. trades on NYSE as: PFLT, PFLA. PennantPark Floating Rate Capital Ltd. (PFLT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, PennantPark Floating Rate Capital Ltd. carries a market cap of $725.54M, a P/E ratio of 14.44x, a P/B ratio of 0.71x, a P/S ratio of 3.39x, an enterprise value of $624.74M, and an EV/EBITDA multiple of 4.10x. On profitability, it posts an operating margin of 0.00%, a net margin of 23.51%, a Return on Equity (ROE) of 4.77%, and a Return on Invested Capital (ROIC) of 15.95%. Per share, it reports EPS of $0.51, diluted EPS of $0.51, free cash flow per share of $-0.59, and a dividend per share of $1.23. Over the trailing year, it posted revenue growth of -1.83% year-over-year, net income growth of -28.41% year-over-year, and EPS growth of -28.41% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.49x, free cash flow of $-58.40M (TTM), and net debt of $-100.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $725.54M
- P/E TTM
- 14.44x
- EPS TTM
- $0.51
- P/B TTM
- 0.71x
- ROE TTM
- 4.77%
- Free Cash Flow TTM
- $-58.40M
- Net Revenue TTM Growth 1Y
- -1.83%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PennantPark Floating Rate Capital Ltd. in?
PennantPark Floating Rate Capital Ltd. (PFLT) operates in the Not Available industry.
What exchange does PFLT trade on?
PennantPark Floating Rate Capital Ltd. (PFLT) trades on the NYSE.
When was PennantPark Floating Rate Capital Ltd. (PFLT)'s most recent SEC filing?
PennantPark Floating Rate Capital Ltd. (PFLT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is PFLT's market cap?
PennantPark Floating Rate Capital Ltd. (PFLT) has a market capitalization of $725.54M as of 2026-06-30.
What is PFLT's P/E ratio?
PennantPark Floating Rate Capital Ltd. (PFLT)'s trailing twelve month P/E ratio is 14.44x as of 2026-06-30.
What is PFLT's EPS (earnings per share)?
PennantPark Floating Rate Capital Ltd. (PFLT)'s trailing twelve month EPS is $0.51 as of 2026-06-30.
What is PFLT's ROE (return on equity)?
PennantPark Floating Rate Capital Ltd. (PFLT)'s trailing twelve month Return on Equity (ROE) is 4.77% as of 2026-06-30.
What is PFLT's ROIC (return on invested capital)?
PennantPark Floating Rate Capital Ltd. (PFLT)'s trailing twelve month Return on Invested Capital (ROIC) is 15.95% as of 2026-06-30.
What is PFLT's EV/EBITDA?
PennantPark Floating Rate Capital Ltd. (PFLT)'s trailing twelve month EV/EBITDA is 4.10x as of 2026-06-30.