Net income
50.2 million USD
2025-07-01 – 2026-06-30
Fundies. English
PENNANTPARK FLOATING RATE CAPITAL LTD.
EDGAR73 filing records in this dataset, filed from 2011-05-12 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 101 million USD Source
Exact value
100800000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 99.2 million shares Source
Exact value
99217896 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-58.4 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -720581000 USD · 2024-10-01 – 2025-09-30 Source
- Operating cash flow: -386052000 USD · 2024-10-01 – 2025-06-30 Source
- Operating cash flow: 148585000 USD · 2025-10-01 – 2025-12-31 Source
- Operating cash flow: 172870000 USD · 2025-10-01 – 2026-03-31 Source
- Operating cash flow: 148585000 USD · 2025-10-01 – 2025-12-31 Source
- Operating cash flow: 276129000 USD · 2025-10-01 – 2026-06-30 Source
- Operating cash flow: 172870000 USD · 2025-10-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-10.
Financial data available through: 2025-09-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2025-09-30
- Operating cash flow: 6 of 11 periods available· newest 2025-09-30
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2025-09-30
- Total liabilities: 5 of 11 periods available· newest 2025-09-30
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-09-30
- long term debt: No compatible figures in this window
- Shares outstanding: 6 of 11 periods available· newest 2025-09-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-27.7%Prior period
USD 91.84 million
–
Current period
USD 66.37 million
–
Exact inputs and evidence
66365000 − 91839000 = -25474000 USD
91839000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source66365000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 80.8 millionPrior period
−USD 801.38 million
–
Current period
−USD 720.58 million
–
Exact inputs and evidence
-720581000 − -801378000 = 80797000 USD
-801378000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source-720581000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2019-10-01 – 2020-09-30 | USD 18.41 million Exact valueExact value: 18413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.94 million Exact valueExact value: -4941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-10-01 – 2021-09-30 | USD 56.52 million Exact valueExact value: 56516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.8 million Exact valueExact value: 49797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-10-01 – 2022-09-30 | USD 3.45 million Exact valueExact value: 3453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.58 million Exact valueExact value: -46579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-10-01 – 2023-09-30 | USD 39.26 million Exact valueExact value: 39261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.56 million Exact valueExact value: 140562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-10-01 – 2024-09-30 | USD 91.84 million Exact valueExact value: 91839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 801.38 million Exact valueExact value: -801378000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-10-01 – 2025-09-30 | USD 66.37 million Exact valueExact value: 66365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 720.58 million Exact valueExact value: -720581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
73 filings · 450 latest values · 450 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001504619, 1504619, PFLA, PFLT, edgar:1504619
Also known as PENNANTPARK FLOATING RATE CAPITAL LTD., PennantPark Floating Rate Capital Ltd., PennantPark Senior Floating Rate Fund Inc.