Revenue: The sum of all revenue fields included for a company's operating activities.
PennantPark Floating Rate Capital Ltd. (PFLT) had Revenue of $70.09M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
|
Revenue |
$70.09M |
$-3.58M |
|
-- |
|
$70.09M |
|
$43.23M |
|
$26.86M |
|
$-30.44M |
|
$-3.58M |
|
$-3.58M |
|
$-3.58M |
|
$-3.58M |
|
$-3.58M |
|
$-3.58M |
|
$54.02M |
|
$85.41M |
|
99.22M |
|
99.22M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$110.46M |
|
-- |
|
$2.61B |
|
$2.72B |
|
$716.08M |
|
$958.35M |
|
$959.58M |
|
$1.68B |
|
$1.04B |
|
$1.04B |
|
$1.04B |
|
99.22M |
|
| Cash Flow Statement Financials | |
$148.59M |
|
-- |
|
$-176.01M |
|
$122.69M |
|
$95.27M |
|
$-27.43M |
|
-- |
|
$-30.51M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.15 |
|
-- |
|
-- |
|
0.48 |
|
1.10 |
|
100.00% |
|
38.33% |
|
77.07% |
|
-- |
|
-5.10% |
|
-5.10% |
|
$148.59M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
5.38 |
|
16.71 |
|
-0.34% |
|
-0.34% |
|
-0.13% |
|
-0.18% |
|
$10.49 |
|
$1.50 |
|
$1.50 |
|