PennantPark Floating Rate Capital Ltd. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PennantPark Floating Rate Capital Ltd. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $66.37M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $91.84M | Nov 24, 2025 |
| FY2025 | Sep 30, 2023 | $39.26M | Nov 24, 2025 |
| FY2024 | Sep 30, 2022 | $3.45M | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $56.52M | Dec 8, 2023 |
| FY2022 | Sep 30, 2020 | $18.41M | Nov 17, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($720.58M) | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | ($801.38M) | Nov 24, 2025 |
| FY2025 | Sep 30, 2023 | $140.56M | Nov 24, 2025 |
| FY2024 | Sep 30, 2022 | ($46.58M) | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $49.80M | Dec 8, 2023 |
| FY2022 | Sep 30, 2020 | ($4.94M) | Nov 17, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.91B | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $2.11B | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $1.18B | Nov 26, 2024 |
| FY2023 | Sep 30, 2022 | $1.23B | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $1.17B | Nov 17, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.84B | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $1.23B | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $526.01M | Nov 26, 2024 |
| FY2023 | Sep 30, 2022 | $700.38M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $680.25M | Nov 17, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.07B | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $877.29M | Nov 24, 2025 |
| FY2025 | Sep 30, 2023 | $653.61M | Nov 24, 2025 |
| FY2025 | Sep 30, 2022 | $527.09M | Nov 24, 2025 |
| FY2022 | Sep 30, 2021 | $490.61M | Nov 17, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($145.09M) | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | ($99.53M) | Nov 24, 2025 |
| FY2025 | Sep 30, 2023 | ($111.64M) | Nov 24, 2025 |
| FY2024 | Sep 30, 2022 | ($90.98M) | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | ($48.24M) | Dec 8, 2023 |
| FY2022 | Sep 30, 2020 | ($60.92M) | Nov 17, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $122.69M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | $112.05M | Nov 24, 2025 |
| FY2024 | Sep 30, 2023 | $100.56M | Nov 26, 2024 |
| FY2023 | Sep 30, 2022 | $51.49M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $49.83M | Nov 17, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 99.22M | Nov 24, 2025 |
| FY2025 | Sep 30, 2024 | 77.58M | Nov 24, 2025 |
| FY2025 | Sep 30, 2023 | 58.73M | Nov 24, 2025 |
| FY2025 | Sep 30, 2022 | 45.35M | Nov 24, 2025 |
| FY2025 | Sep 30, 2021 | 38.88M | Nov 24, 2025 |
| FY2024 | Sep 30, 2020 | 38.77M | Nov 26, 2024 |
| FY2023 | Sep 30, 2019 | 38.77M | Dec 8, 2023 |
| FY2022 | Sep 30, 2018 | 38.77M | Nov 17, 2022 |