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PennantPark Floating Rate Capital Ltd

PFLT

9.230USD

-0.060-0.65%

Close 12/16, 16:00（ET）Quotes delayed by 15 min

915.78MMarket Cap

12.87P/E TTM



PennantPark Floating Rate Capital Ltd

9.230

-0.060-0.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of PennantPark Floating Rate Capital Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Total equity

- Cash and cash equivalents

9.49%122.69M

21.44%102.73M

-11.09%111.36M

34.86%102.26M

11.43%112.05M

43.15%84.59M

149.73%125.25M

43.24%75.83M

110.01%100.56M

45.49%59.09M

0.18%50.16M

-13.60%52.94M

-3.90%47.88M

-16.60%40.62M

-24.80%50.06M

115.06%61.27M

-13.36%49.83M

-8.81%48.70M

121.96%66.57M

-49.39%28.49M

-9.20%57.51M

110.56%53.41M

-11.11%29.99M

60.01%56.29M

-12.30%63.34M

-18.65%25.36M

-30.30%33.74M

-72.47%35.18M

281.92%72.22M

-36.31%31.18M

10.08%48.41M

427.96%127.79M

-34.59%18.91M

191.55%48.95M

227.05%43.97M

72.44%24.20M

34.92%28.91M

60.28%16.79M

36.70%13.45M

35.15%14.04M

63.40%21.43M

5.38%10.48M

93.61%9.84M

95.40%10.39M

186.44%13.11M

43.32%9.94M

86.41%5.08M

33.29%5.32M

--4.58M

--6.94M

--2.73M

--3.99M

Non-current assets

Total assets

38.16%2.91B

43.53%2.52B

52.98%2.47B

72.49%2.34B

78.77%2.11B

48.48%1.76B

31.97%1.62B

10.79%1.36B

-3.62%1.18B

-8.36%1.18B

-4.93%1.22B

-3.06%1.23B

4.53%1.22B

17.08%1.29B

13.12%1.29B

15.15%1.27B

1.97%1.17B

-5.88%1.10B

-6.88%1.14B

-15.11%1.10B

-0.35%1.15B

6.14%1.17B

20.80%1.22B

27.06%1.29B

7.05%1.15B

17.21%1.10B

14.14%1.01B

15.52%1.02B

44.04%1.08B

21.18%941.88M

13.52%886.70M

26.59%881.84M

18.36%747.35M

35.72%777.25M

56.22%781.10M

45.78%696.61M

51.74%631.42M

53.35%572.68M

41.09%500.00M

34.14%477.86M

11.60%416.12M

-2.14%373.44M

-12.00%354.37M

-7.48%356.25M

13.40%372.87M

44.96%381.61M

114.34%402.69M

106.86%385.03M

--328.80M

--263.25M

--187.88M

--186.13M

Liabilities

Current liabilities

-Dividends payable

29.82%10.17M

37.80%10.17M

48.54%9.63M

44.49%8.70M

30.13%7.83M

34.21%7.38M

30.32%6.48M

39.48%6.02M

39.74%6.02M

39.99%5.50M

30.39%4.97M

16.07%4.32M

16.74%4.31M

6.64%3.93M

3.55%3.81M

0.96%3.72M

0.19%3.69M

0.00%3.68M

19.37%3.68M

45.05%3.68M

21.51%3.09M

0.00%2.54M

79.42%2.54M

89.39%2.54M

5.56%1.42M

0.00%1.34M

2.86%1.34M

48.71%1.34M

123.67%1.34M

137.24%1.34M

--1.30M

--901.66K

--599.48K

--565.18K

Short-term debt and lease liabilities

----

--20.80M

----

Non-current liabilities

Long-term debt and lease liabilities

50.95%1.78B

55.21%1.39B

58.54%1.37B

100.02%1.34B

137.58%1.18B

62.20%896.38M

35.92%861.47M

-1.35%671.08M

-26.36%495.43M

-26.92%552.64M

-15.03%633.79M

-9.32%680.28M

3.09%672.78M

33.60%756.21M

28.06%745.89M

28.26%750.17M

-0.09%652.63M

-17.67%566.03M

-20.96%582.44M

-15.51%584.89M

4.76%653.21M

25.08%687.49M

51.53%736.88M

44.44%692.26M

33.34%623.55M

40.65%549.66M

50.37%486.30M

45.72%479.28M

82.06%467.63M

33.07%390.78M

7.65%323.40M

9.68%328.89M

10.53%256.86M

54.26%293.66M

134.72%300.42M

213.34%299.86M

685.10%232.39M

35.97%190.37M

8.84%127.99M

-29.64%95.70M

-79.86%29.60M

-9.61%140.02M

-32.11%117.59M

-2.29%136.01M

47.54%146.95M

103073.81%154.90M

112751.52%173.20M

85403.69%139.20M

--99.60M

--150.13K

--153.48K

--162.80K

-Long-term debt

50.95%1.78B

55.21%1.39B

58.54%1.37B

100.02%1.34B

137.58%1.18B

62.20%896.38M

35.92%861.47M

-1.35%671.08M

-26.36%495.43M

-26.92%552.64M

-15.03%633.79M

-9.32%680.28M

3.09%672.78M

33.60%756.21M

28.06%745.89M

28.26%750.17M

-0.09%652.63M

-17.67%566.03M

-20.96%582.44M

-15.51%584.89M

4.76%653.21M

25.08%687.49M

51.53%736.88M

44.44%692.26M

33.34%623.55M

40.65%549.66M

50.37%486.30M

45.72%479.28M

82.06%467.63M

33.07%390.78M

7.65%323.40M

9.68%328.89M

10.53%256.86M

54.26%293.66M

134.72%300.42M

213.34%299.86M

685.10%232.39M

35.97%190.37M

8.84%127.99M

-29.64%95.70M

-79.86%29.60M

-9.61%140.02M

-32.11%117.59M

-2.29%136.01M

47.54%146.95M

103073.81%154.90M

112751.52%173.20M

85403.69%139.20M

--99.60M

--150.13K

--153.48K

--162.80K

Total liabilities

49.34%1.84B

52.54%1.43B

56.93%1.40B

97.07%1.38B

134.13%1.23B

63.57%940.17M

33.65%895.13M

-1.70%701.05M

-24.51%526.01M

-26.89%574.80M

-12.78%669.77M

-7.14%713.15M

2.43%696.77M

29.71%786.24M

18.95%767.90M

26.62%767.95M

1.38%680.25M

-13.45%606.17M

-14.24%645.55M

-23.46%606.49M

3.34%671.02M

17.27%700.33M

50.92%752.79M

62.08%792.40M

20.11%649.32M

47.09%597.21M

44.69%498.81M

41.94%488.89M

86.78%540.60M

26.50%406.00M

6.12%344.74M

7.81%344.42M

13.28%289.44M

56.52%320.94M

135.15%324.88M

188.24%319.47M

491.06%255.51M

28.16%205.05M

-2.29%138.16M

-23.72%110.84M

-72.70%43.23M

-3.24%159.99M

-24.52%141.40M

-15.96%145.30M

33.36%158.35M

38.76%165.34M

282.34%187.34M

91.43%172.89M

--118.74M

--119.16M

--49.00M

--90.32M

Shareholders' equity

Common equity

24.85%1.22B

33.40%1.22B

45.89%1.19B

38.39%1.06B

27.65%976.82M

25.35%915.76M

22.29%815.65M

23.61%765.25M

23.81%765.25M

28.01%730.58M

17.24%666.97M

14.15%619.06M

14.70%618.07M

6.04%570.70M

5.71%568.91M

0.77%542.32M

0.12%538.85M

-0.09%538.19M

-0.15%538.67M

-0.00%539.50M

0.00%539.50M

19.50%539.50M

19.43%539.50M

45.33%539.50M

21.62%451.48M

21.59%451.74M

-0.08%371.22M

79.27%371.53M

-0.12%207.24M

44.94%207.50M

51.67%207.50M

117.96%207.50M

--207.50M

--143.16M

--136.81M

--95.20M

Retained earnings

-45.77%-145.09M

-35.38%-134.06M

-29.40%-122.85M

10.12%-96.38M

10.85%-99.53M

18.93%-99.03M

15.46%-94.94M

-1.61%-107.23M

-22.71%-111.64M

-85.67%-122.16M

-129.55%-112.31M

-134.96%-105.53M

-88.59%-90.98M

-58.31%-65.79M

-8.20%-48.92M

2.02%-44.92M

20.81%-48.24M

38.28%-41.56M

34.32%-45.22M

-24.93%-45.84M

-71.06%-60.92M

-105.50%-67.34M

-162.39%-68.84M

-450.32%-36.69M

-375.83%-35.61M

-268.59%-32.77M

-232.73%-26.24M

13.39%-6.67M

-200.42%-7.48M

-258.91%-8.89M

-287.09%-7.89M

-362.20%-7.70M

134.16%7.45M

221.59%5.59M

80.26%4.21M

80.87%2.94M

-56.91%3.18M

-82.30%1.74M

-76.60%2.34M

-82.03%1.62M

-4.81%7.39M

92.40%9.83M

145.40%9.99M

132.42%9.03M

91.64%7.76M

30.58%5.11M

133.89%4.07M

441.98%3.89M

--4.05M

--3.91M

--1.74M

--717.09K

Capital reserves

24.85%1.22B

33.40%1.22B

45.89%1.19B

38.39%1.06B

27.65%976.74M

25.35%915.68M

22.29%815.59M

23.61%765.19M

23.81%765.19M

28.01%730.53M

17.24%666.92M

14.15%619.02M

14.70%618.03M

6.04%570.66M

5.71%568.87M

0.77%542.28M

0.12%538.81M

-0.09%538.15M

-0.15%538.63M

0.00%539.46M

19.50%539.46M

19.43%539.46M

45.33%539.46M

21.62%451.45M

21.59%451.71M

-0.08%371.19M

79.27%371.50M

-0.12%207.23M

44.94%207.48M

51.67%207.48M

117.96%207.48M

--207.48M

--143.15M

--136.80M

--95.19M

Gains losses not affecting retained earnings

----

-154.25%-3.05M

472.05%3.83M

616.36%5.27M

3668.24%10.34M

88.45%5.62M

-168.41%-1.03M

81.88%-1.02M

102.28%274.50K

148.60%2.98M

124.94%1.50M

-55.51%-5.63M

-182.30%-12.03M

-15.05%-6.13M

-1169.25%-6.03M

-198.75%-3.62M

-212.58%-4.26M

-805.90%-5.33M

67.91%-474.80K

223.15%3.67M

1037.42%3.79M

837.56%755.22K

---1.48M

---2.98M

--332.79K

---102.39K

Total equity

22.48%1.07B

33.16%1.09B

48.07%1.07B

46.30%962.65M

34.22%877.29M

34.24%816.73M

29.94%720.71M

28.14%658.01M

24.00%653.61M

20.50%608.43M

6.67%554.67M

3.24%513.53M

7.44%527.09M

1.67%504.91M

5.48%519.99M

1.03%497.41M

2.80%490.61M

5.37%496.63M

4.93%492.97M

-1.92%492.35M

-5.13%477.27M

-6.99%471.33M

-8.46%469.83M

-5.25%501.98M

-6.12%503.06M

-5.44%506.73M

-5.29%513.26M

-1.42%529.79M

17.02%535.84M

17.44%535.88M

18.79%541.96M

42.50%537.42M

21.81%457.91M

24.12%456.31M

26.09%456.23M

2.76%377.14M

0.81%375.91M

72.23%367.64M

69.90%361.84M

73.99%367.02M

73.82%372.89M

-1.30%213.45M

-1.11%212.97M

-0.56%210.94M

2.12%214.53M

50.09%216.27M

55.06%215.35M

121.41%212.14M

--210.07M

--144.09M

--138.88M

--95.81M

Currency unit

USD

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