Revenue: The sum of all revenue fields included for a company's operating activities.
PennantPark Floating Rate Capital Ltd. (PFLT) had Revenue of $66.09M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
|
Revenue |
$66.09M |
$7.58M |
|
-- |
|
$66.09M |
|
$40.14M |
|
$25.95M |
|
$-18.38M |
|
$7.58M |
|
$7.58M |
|
$7.58M |
|
$7.58M |
|
$7.58M |
|
$7.58M |
|
$50.98M |
|
$106.34M |
|
99.22M |
|
99.22M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$122.48M |
|
-- |
|
$2.51B |
|
$2.63B |
|
$657.88M |
|
$958.74M |
|
$959.33M |
|
$1.62B |
|
$1.02B |
|
$1.02B |
|
$1.02B |
|
99.22M |
|
| Cash Flow Statement Financials | |
$276.13M |
|
-- |
|
$-298.00M |
|
$122.69M |
|
$100.81M |
|
$-21.88M |
|
-- |
|
$-91.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
0.49 |
|
1.23 |
|
100.00% |
|
39.27% |
|
77.14% |
|
-- |
|
11.46% |
|
11.46% |
|
$276.13M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
4.90 |
|
18.38 |
|
0.74% |
|
0.74% |
|
0.29% |
|
0.38% |
|
$10.26 |
|
$2.78 |
|
$2.78 |
|