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PENNANTPARK FLOATING RATE CAPITAL LTD.

CIK: 1504619 SIC: N/A
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Revenue
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Net Income
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Gross Margin
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Op. Margin
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Free Cash Flow
Financial Statements Annual (10-K)
Showing 4 of 4 annual reports available (2022 - 2025)
Breakdown TTM
(Sep 30, 2025)
FY 2025
(Sep 30, 2025)
FY 2024
(Sep 30, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
Operating Expenses - - - - $56.90M
Interest Expense - $93.23M $59.22M $38.17M $29.75M
Net Income - $66.36M $91.84M $39.26M $3.45M
Breakdown FY 2025
(Sep 30, 2025)
FY 2024
(Sep 30, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
Cash & Cash Equivalents $122.69M $112.05M $100.56M $47.88M
Total Assets $2.91B $2.11B $1.18B $1.22B
Deferred Tax Liabilities $1.86M $1.71M $1.79M $4.57M
Total Liabilities $1.84B $1.23B $526.01M $696.77M
Common Stock $99.00K $78.00K $59.00K $45.00K
Retained Earnings $-145.09M $-99.53M $-111.64M $-90.98M
Total Stockholders Equity $1.07B $877.29M $653.61M $527.09M
Total Liabilities & Equity $2.91B $2.11B $1.18B $1.22B
Breakdown TTM
(Sep 30, 2025)
FY 2025
(Sep 30, 2025)
FY 2024
(Sep 30, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
Net Income - $66.36M $91.84M $39.26M $3.45M
Operating Cash Flow - $-720.58M $-801.38M $140.56M $-49.96M
Dividends Paid - $111.56M $78.81M $58.74M $46.07M
Financing Cash Flow - $731.22M $812.87M $-91.53M $47.70M
Net Change in Cash - - - - $-2.27M
SEC Filing Format - Data shown as it appears in the Q1 2025 (10-Q) filing Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
Description Sep 30, 2025
Current Prior Year
Operating Expenses - $37.04M
Interest Expense - $22.36M
Net Income - $28.33M
Condensed Consolidated Balance Sheets
Description Sep 30, 2025 Prior Year
Cash & Cash Equivalents $81.96M -
Total Assets $2.91B -
Deferred Tax Liabilities $1.86M -
Total Liabilities $1.84B -
Common Stock $99.00K -
Retained Earnings $-145.09M -
Total Stockholders Equity $1.07B -
Total Liabilities & Equity $2.91B -
Condensed Consolidated Statements of Cash Flows
Description Sep 30, 2025
Current Prior Year
Net Income - $28.33M
Operating Cash Flow - $-232.67M
Purchases of Investments - $608.30M
Dividends Paid - $24.32M
Financing Cash Flow - $222.90M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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