Current report
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PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · New York, NY · filing with the SEC since 2010
The companyfiscal 2025, as filed
Revenuen/a
Net income$66.4M-27.7%
Earnings per sharen/a
Operating cash flow-$721M+10.1%
Cash$123M+9.5%
Debtn/a
Shareholders’ equity$1.07B+22.5%
Shares, dilutedn/a
Return on equity6.2%
The recordfrom its filings
Filings in 202643
Newest filingNov 3 · 8-K
Annual reportNov 24, 2025
Quarterly reportAug 10, 2026
Next report due10-K by Nov 29
Insider sales, 12 months$0.00
Insider buys, 12 months$300,000
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Jun 2026Net income $50.2MCash from operations -$58.4Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Current report
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Current report
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Current report
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Quarterly report
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Results released
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Current report
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Reply to the SEC
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Current report
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Current report
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Nothing of this kind is on the record for this company yet.
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