The Tip Desk

PennantPark Floating Rate Capital Ltd.

Financial highlights

Amounts in millions
MetricFY 09/30/25FY 09/30/24FY 09/30/23FY 09/30/22FY 09/30/21
Income Statement
Net income$66.4$91.8$39.3$3.5$56.5
Cash Flow Statement
Dividends$111.6$78.8$58.7$46.1$44.2

Shares outstanding 99.2M · Free float 99.1%

Annual filing data through FY ended September 30, 2025; float as of August 31, 2026.

Coverage