PennantPark Floating Rate Capital Ltd. (PFLT) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
590 MADISON AVENUE NEW YORK, NY 10022 |
| State of Incorp. | |
| Fiscal Year End | September 30 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 122,688 | 102,730 | 111,358 | 102,262 | 112,050 | 84,590 | |||
| Cash and cash equivalent | 122,688 | 102,730 | 111,358 | 102,262 | 112,050 | 84,590 | |||
| Deferred costs | 1,500 | ||||||||
| Total current assets: | 124,188 | 102,730 | 111,358 | 102,262 | 112,050 | 84,590 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables, including: | 1,369 | 2,048 | 29,090 | ||||||
| Other undisclosed long-term investments and receivables | 1,369 | 2,048 | 29,090 | ||||||
| Total noncurrent assets: | 1,369 | 2,048 | 29,090 | ||||||
| Other undisclosed assets | 2,788,124 | 2,418,872 | 2,358,442 | 2,212,849 | 1,996,795 | 1,672,306 | |||
| TOTAL ASSETS: | 2,913,681 | 2,521,602 | 2,471,848 | 2,344,201 | 2,108,845 | 1,756,896 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1,864 | 890 | 612 | 1,080 | 1,712 | 1,564 | |||
| Deferred income tax liabilities | 1,864 | 890 | 612 | 1,080 | 1,712 | 1,564 | |||
| Total noncurrent liabilities: | 1,864 | 890 | 612 | 1,080 | 1,712 | 1,564 | |||
| Other undisclosed liabilities | 1,837,301 | 1,433,199 | 1,404,105 | 1,380,470 | 1,229,839 | 938,606 | |||
| Total liabilities: | 1,839,165 | 1,434,089 | 1,404,717 | 1,381,550 | 1,231,551 | 940,170 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,074,516 | 1,087,513 | 1,067,131 | 962,651 | 877,294 | 816,726 | |||
| Common stock | 99 | 99 | 96 | 85 | 78 | 72 | |||
| Additional paid in capital | 1,219,502 | 1,221,478 | 1,189,888 | 1,058,949 | 976,744 | 915,684 | |||
| Accumulated deficit | (145,085) | (134,064) | (122,853) | (96,383) | (99,528) | (99,030) | |||
| Total equity: | 1,074,516 | 1,087,513 | 1,067,131 | 962,651 | 877,294 | 816,726 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,913,681 | 2,521,602 | 2,471,848 | 2,344,201 | 2,108,845 | 1,756,896 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 92,858 | 25,030 | 56,641 | 18,012 | 21,210 | |||
| Net investment income | 25,030 | 29,967 | 21,210 | |||||
| Realized investment gains | 26,674 | |||||||
| Cost of revenue | (25,602) | |||||||
| Other undisclosed gross profit | 71,384 | |||||||
| Gross profit: | 164,242 | (25,602) | 25,030 | 56,641 | 18,012 | 21,210 | ||
| Operating expenses | 41,443 | (13,275) | 30,174 | (10,715) | ||||
| Operating income (loss): | 205,685 | (38,877) | 25,030 | 56,641 | 48,186 | 10,495 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (8,273) | (14,830) | 25,030 | 29,967 | 17,975 | 21,210 | ||
| Interest and debt expense | (25,789) | (22,547) | (22,529) | (22,361) | (19,298) | (16,293) | ||
| Income (loss) from continuing operations: | 171,623 | (76,254) | 27,531 | 64,247 | 46,863 | 15,412 | ||
| Other undisclosed net loss | (35,918) | (25,523) | ||||||
| Net income (loss): | 171,623 | (76,254) | 27,531 | 28,329 | 21,340 | 15,412 | ||
| Other undisclosed net income (loss) attributable to parent | (154,110) | 95,552 | (26,306) | 1,508 | ||||
| Net income (loss) available to common stockholders, diluted: | 17,513 | 19,298 | 1,225 | 28,329 | 21,340 | 16,920 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 171,623 | (76,254) | 27,531 | 28,329 | 21,340 | 15,412 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 171,623 | (76,254) | 27,531 | 28,329 | 21,340 | 15,412 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.