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PennantPark Floating Rate Capital Ltd.

PFLA Clue Score65
United States Fiscal year ends September CIK 0001504619
$24.72 -0.80% Close, 9 Oct 2026
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Price $24.72 −3.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Jun 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income18.4Fiscal year 2021Net income56.5 +206.9%Fiscal year 2022Net income3.5 −93.9%Fiscal year 2023Net income39.3 +1,037.0%Fiscal year 2024Net income91.8 +133.9%Fiscal year 2025Net income66.4 −27.7%
FY2020FY2021FY2022FY2023FY2024FY2025
Net income 18.4 56.5 3.5 39.3 91.8 66.4
Growth +206.9% −93.9% +1,037.0% +133.9% −27.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow−4.9Dividends paid−44.2Fiscal year 2021Operating cash flow49.8Dividends paid−44.2Fiscal year 2022Operating cash flow−46.6Dividends paid−46.1Fiscal year 2023Operating cash flow140.6Dividends paid−58.7Fiscal year 2024Operating cash flow−801.4Dividends paid−78.8Fiscal year 2025Operating cash flow−720.6Dividends paid−111.6
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −4.9 49.8 −46.6 140.6 −801.4 −720.6
Dividends paid −44.2 −44.2 −46.1 −58.7 −78.8 −111.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Fiscal year 2021Cash49.8Shareholders’ equity490.6Fiscal year 2022Cash51.5Shareholders’ equity527.1Fiscal year 2023Cash100.6Shareholders’ equity653.6Fiscal year 2024Cash112.1Shareholders’ equity877.3Fiscal year 2025Cash122.7Shareholders’ equity1,074.5
FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 49.8 51.5 100.6 112.1 122.7
Shareholders’ equity n/a 490.6 527.1 653.6 877.3 1,074.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Operations
−4.9 49.8 −46.6 140.6 −801.4 −720.6
Growth −193.5% −670.1%
Financing
−0.9 −56.3 47.7 −91.5 812.9 731.2
−44.2 −44.2 −46.1 −58.7 −78.8 −111.6

Capital expenditure, dividends and buybacks are shown as money out, so negative.