PFLTNYSEFiscal year ends September 30Also trades as PFLA

PennantPark Floating Rate Capital Ltd.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$6.30−0.21 (-3.23%)

Close on Oct 19, 2026

Market cap: $625.07M
P/E (TTM): –
Dividend yield: –

PennantPark Floating Rate Capital Ltd. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30
Change in Accounts Payable	-0.02	0.90	0.52	-0.83	-0.29	–
Operating Cash Flow	-721	-801	141	-47	50	-4.94
Purchase of Investments	-1,747	-1,411	-326	-609	-664	-439
Dividends Paid	-112	-79	-59	-46	-44	-44
Financing Cash Flow	731	813	-92	48	-56	-0.91
Foreign Exchange Rate Adjustments	0.00	0.00	0.04	0.32	-0.95	0.02
Net Change in Cash	–	–	–	-2.27	-6.74	-5.85
Income Taxes Paid	0.98	1.06	0.53	1.17	0.41	0.50
Interest Paid	87	51	36	26	19	26

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 6.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.61
Dividend yield: –