PennantPark Floating Rate Capital Ltd. (PFLT)

Last Closing Price: 9.52 (2025-12-05)

Net Income (Annual)

Net Income: Company's net profit or loss after all revenues, income items, and expenses have been accounted for. Because this figure is given after preferred dividend expense, it is the net income value allotted to common shareholders.

PennantPark Floating Rate Capital Ltd. (PFLT) had Net Income of $66.36M for the most recently reported fiscal year, ending 2025-09-30.

Figures for fiscal year ending 2025-09-30
Income Statement Financials
$261.43M
Net Income
$66.36M
--
$261.43M
$154.27M
$107.15M
$-40.79M
$66.36M
$66.36M
$66.36M
$66.36M
$66.36M
$66.36M
$200.38M
$227.24M
92.54M
92.54M
$0.72
$0.72
Balance Sheet Financials
$138.66M
--
$2.78B
$2.91B
$928.24M
$908.32M
$910.93M
$1.84B
$1.07B
$1.07B
$1.07B
99.22M
Cash Flow Statement Financials
$-720.58M
--
$731.22M
$112.05M
$122.69M
$10.64M
--
$-111.56M
--
Fundamental Metrics & Ratios
0.15
--
--
0.46
1.02
100.00%
40.99%
76.65%
86.92%
25.39%
25.39%
$-720.58M
--
--
--
0.09
--
18.90
19.31
6.18%
6.18%
2.28%
3.35%
$10.83
$-7.79
$-7.79