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Pennantpark Fltng Rt (PFLT)

Pennantpark Fltng Rt (PFLT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PennantPark Floating Rate Capital Ltd. is a business development company. It is a closed-end, externally managed and non-diversified investment company. Its investment objectives are to generate current income and capital appreciation by investing primarily in floating rate loans and other investments made to the United States middle-market companies. The firm provides first lien secured debt and other opportunistic financings (mezzanine, private high yield debt, preferred and common stock) to middle market sponsors and companies. Its investments may include equity features, such as direct investments in the equity securities of borrowers or warrants or options to buy a minority interest in a portfolio company. It has investments in various sectors, including aerospace and defense; consumer services; healthcare and pharmaceuticals, and others. The firm has a value-oriented, bottoms-up investment philosophy. Its investment activities are managed by the investment advisor, PennantPark Investment Advisers LLC.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 70,090 68,980 63,500 61,940 67,010
Sales Growth +1.61% +8.63% +2.52% -7.57% +20.70%
Net Income -3,580 17,510 19,300 1,230 28,330
Net Income Growth -120.45% -9.27% +1,469.10% -95.66% +32.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,716,080 2,913,680 2,521,600 2,471,850 2,344,200
Total Assets Growth -6.78% +15.55% +2.01% +5.45% +11.16%
Total Liabilities 1,675,650 1,839,170 1,434,090 1,404,720 1,381,550
Total Liabilities Growth -8.89% +28.25% +2.09% +1.68% +12.18%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 148,590 -720,580 -386,050 -350,790 -232,670
Operating Cash Flow Growth +120.62% -86.65% -10.05% -50.77% +70.97%
Net Cash Flow -27,430 10,640 -9,320 -690 -9,790
Change in Net Cash Flow -357.80% +214.16% -1,250.73% +92.95% -185.13%
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