PennantPark Floating Rate Capital Balance Sheet
NYSE: PFLTFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PennantPark Floating Rate Capital financial position
At the end of fiscal 2025, PennantPark Floating Rate Capital reported total assets of $2.91 billion, up 38.2% from a year earlier against total liabilities of $1.84 billion. Shareholders' equity stood at $1.07 billion, or 36.9% of assets. The company held $122.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
PennantPark Floating Rate Capital balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 122.69M | 112.05M | 100.56M | 51.49M | 49.83M | — |
| Total Assets | 2.91B | 2.11B | 1.18B | 1.23B | 1.17B | — |
| Total Liabilities | 1.84B | 1.23B | 526.01M | 700.38M | 680.25M | — |
| Shareholders' Equity | 1.07B | 877.29M | 653.61M | 527.09M | 490.61M | — |
| Retained Earnings | -145.09M | -99.53M | -111.64M | -90.98M | -48.24M | -60.92M |
| Net Cash (Debt) | 122.69M | 112.05M | 100.56M | 51.49M | 49.83M | — |
| Shares Outstanding | 99.22M | 77.58M | 58.73M | 45.35M | 38.88M | 38.77M |
This table shows 6 annual periods of PennantPark Floating Rate Capital's balance sheet, from FY 2025 back to FY 2020, across 7 line items including cash & equivalents, total assets, total liabilities. Values in USD; B = billions, M = millions. Fiscal periods follow PFLT's reporting calendar. What is a balance sheet?