PennantPark Floating Rate Capital Ltd. (PFLT)

Last Closing Price: 10.30 (2025-05-30)

Total Assets (Quarterly)

Total Assets: The sum of all assets on a company's balance sheet.

PennantPark Floating Rate Capital Ltd. (PFLT) had Total Assets of $2.47B for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$61.94M
$1.23M
--
$61.94M
$36.68M
$25.25M
$-24.03M
$1.23M
$1.23M
$1.23M
$1.23M
$1.23M
$1.23M
$47.78M
$67.23M
90.09M
90.09M
$0.01
$0.01
Balance Sheet Financials
$125.67M
--
$2.35B
Total Assets
$2.47B
$496.37M
$907.74M
$908.35M
$1.40B
$1.07B
$1.07B
$1.07B
96.42M
Cash Flow Statement Financials
$-350.79M
--
$350.11M
$112.05M
$111.36M
$-0.69M
--
$-51.09M
--
Fundamental Metrics & Ratios
0.25
--
--
0.46
1.02
100.00%
40.77%
77.15%
--
1.98%
1.98%
$-350.79M
--
--
--
0.03
--
5.58
16.12
0.11%
0.11%
0.05%
0.06%
$11.07
$-3.89
$-3.89