Company / Financials
PennantPark Floating Rate Capital Ltd. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$66.4M
FY2025 · -27.7% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
6.2%
FY2025 · return on equity
Total Assets
$2.9B
FY2025
Total Debt
-
FY2025
Equity
$1.1B
FY2025
ROA
2.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$66.4M-27.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$2.8M+29.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding99.2M+27.9% YoYTotal Assets HistoryTotal value of all assets owned$2.9B+38.2% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.1B+22.5% YoYCash & Equivalents HistoryCash and short-term liquid investments$122.7M+9.5% YoYBook Value per Share HistoryShareholders equity per outstanding share$10.83-4.2% YoYOperating Cash Flow HistoryCash generated from core business operations-$720.6M+10.1% YoYDividends Paid HistoryTotal cash dividends distributed to shareholders$111.6M+41.6% YoYCapital Returned to Shareholders HistoryTotal capital returned to shareholders via dividends and buybacks$111.6M+41.6% YoY