PennantPark Floating Rate Capital Quarterly Balance Sheet
NYSE: PFLTFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PennantPark Floating Rate Capital financial position
As of Jun 30, 2026, PennantPark Floating Rate Capital reported total assets of $2.63 billion, up 4.5% from a year earlier against total liabilities of $1.62 billion. Shareholders' equity stood at $1.02 billion, or 38.6% of assets. The company held $100.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
PennantPark Floating Rate Capital balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20252025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20242024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 100.80M | 121.90M | 55.13M | 122.69M | 102.73M | 111.36M | 102.26M | 112.05M | 84.59M | 125.25M | 75.83M | 100.56M |
| Total Assets | 2.63B | 2.75B | 2.72B | 2.91B | 2.52B | 2.47B | 2.34B | 2.11B | 1.76B | 1.62B | 1.36B | 1.18B |
| Total Liabilities | 1.62B | 1.71B | 1.68B | 1.84B | 1.43B | 1.40B | 1.38B | 1.23B | 940.17M | 895.13M | 701.05M | 526.01M |
| Shareholders' Equity | 1.02B | 1.04B | 1.04B | 1.07B | 1.09B | 1.07B | 962.65M | 877.29M | 816.73M | 720.71M | 658.01M | 653.61M |
| Retained Earnings | -201.97M | -180.94M | -179.17M | -145.09M | -134.06M | -122.85M | -96.38M | -99.53M | -99.03M | -94.94M | -107.23M | -111.64M |
| Net Cash (Debt) | 100.80M | 121.90M | 55.13M | 122.69M | 102.73M | 111.36M | 102.26M | 112.05M | 84.59M | 125.25M | 75.83M | 100.56M |
| Shares Outstanding | 99.22M | 99.22M | 99.22M | 99.22M | 99.22M | 96.42M | 84.86M | 77.58M | 72.00M | 63.23M | 58.73M | 58.73M |
This table shows 12 quarterly periods of PennantPark Floating Rate Capital's balance sheet, from Q3 2026 back to Q4 2023, 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?