PennantPark Floating Rate Capital Ltd.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | $93.2M | $59.2M | $38.2M | $29.8M | $21.6M |
| Net income | $66.4M | $91.8M | $39.3M | $3.5M | $56.5M |
| Balance Sheet | |||||
| Cash and equivalents | $122.7M | $112.0M | $100.6M | $51.5M | $49.8M |
| Total assets | $2.9B | $2.1B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $1.8B | $1.2B | $526.0M | $700.4M | $680.2M |
| Stockholders' equity | $1.1B | $877.3M | $653.6M | $527.1M | $490.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$720.6M | -$801.4M | $140.6M | -$46.6M | $49.8M |
| Dividends paid | $111.6M | $78.8M | $58.7M | $46.1M | $44.2M |
Shares outstanding 99.2M · Free float 99.1%
Annual filing data through FY ended September 30, 2025; float as of July 14, 2026.