• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	PennantPark Floating Rate Capital Ltd. (PFLT)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022
Total Assets		2,913,681,000$	2,521,602,000$	2,471,848,000$	2,344,201,000$	2,108,845,000$	1,756,896,000$	1,615,840,000$	1,359,059,000$	1,179,611,000$	1,183,223,000$	1,224,438,000$	1,226,683,000$	1,227,474,000$				1,170,856,000$
Total Current Assets
Cash and Cash Equivalents		122,688,000$	102,730,000$	111,358,000$	102,262,000$	112,050,000$	84,590,000$	125,252,000$	75,826,000$	100,555,000$	59,092,000$	50,155,000$	52,935,000$	51,488,000$				49,826,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		2,913,681,000$	2,521,602,000$	2,471,848,000$	2,344,201,000$	2,108,845,000$	1,756,896,000$	1,615,840,000$	1,359,059,000$	1,179,611,000$	1,183,223,000$	1,224,438,000$	1,226,683,000$	1,227,474,000$				1,170,856,000$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		1,839,165,000$	1,434,089,000$	1,404,717,000$	1,381,550,000$	1,231,551,000$	940,170,000$	895,129,000$	701,046,000$	526,006,000$	574,796,000$	669,769,000$	713,153,000$	700,382,000$				680,245,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		1,839,165,000$	1,434,089,000$	1,404,717,000$	1,381,550,000$	1,231,551,000$	940,170,000$	895,129,000$	701,046,000$	526,006,000$	574,796,000$	669,769,000$	713,153,000$	700,382,000$				680,245,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		1,074,516,000$	1,087,513,000$	1,067,131,000$	962,651,000$	877,294,000$	816,726,000$	720,711,000$	658,013,000$	653,605,000$	608,427,000$	554,669,000$	513,531,000$	527,092,000$	504,913,000$	519,986,000$	497,405,000$	490,611,000$
Equity to Minority
Equity to Common Shareholders		1,074,516,000$	1,087,513,000$	1,067,131,000$	962,651,000$	877,294,000$	816,726,000$	720,711,000$	658,013,000$	653,605,000$	608,427,000$	554,669,000$	513,531,000$	527,092,000$	504,913,000$	519,986,000$	497,405,000$	490,611,000$
Additional Paid-In Capital
Retained Earnings		(145,085,000$)	(134,064,000$)	(122,853,000$)	(96,383,000$)	(99,528,000$)	(99,030,000$)	(94,939,000$)	(107,233,000$)	(111,641,000$)	(122,157,000$)	(112,305,000$)	(105,534,000$)	(90,981,000$)				(48,242,000$)
Treasury Stock
Capital Lease Obligations

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