Revenue: The sum of all revenue fields included for a company's operating activities.
PennantPark Floating Rate Capital Ltd. (PFLT) had Revenue of $261.43M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
|
Revenue |
$261.43M |
$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 |
|