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PennantPark Floating Rate Capital Ltd. (PFLT)
Financial Services · Asset Management · NYSE
PennantPark Floating Rate Capital Ltd. revenue & earnings — last 6 fiscal years
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $11.61M | $42.16M | $108.60M | $78.29M |
| Gross profit | — | — | — | — | — | — |
| Net income | $18.41M | $56.52M | $3.45M | $39.26M | $91.84M | $66.36M |
| Net margin | — | — | 29.7% | 93.1% | 84.6% | 84.8% |
Source: PennantPark Floating Rate Capital Ltd. SEC filings (10-K).
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PennantPark Floating Rate Capital Ltd. financial history by metric
About PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
PennantPark Floating Rate Capital Ltd. — frequently asked questions
What is PennantPark Floating Rate Capital Ltd.'s revenue?
PennantPark Floating Rate Capital Ltd. (PFLT) reported revenue of $78.29M for fiscal year 2025, down 27.9% from the prior year, according to its SEC filings.
Is PennantPark Floating Rate Capital Ltd. profitable?
Yes. PFLT earned net income of $66.36M in fiscal 2025, a net margin of 84.8%.
What is PFLT's P/E ratio?
PennantPark Floating Rate Capital Ltd. trades at a price-to-earnings ratio of about 12.7 based on the latest data in our nightly-refreshed cache.
How much debt does PennantPark Floating Rate Capital Ltd. have?
As of fiscal year 2025, PFLT carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is PennantPark Floating Rate Capital Ltd.'s market cap?
PennantPark Floating Rate Capital Ltd. (PFLT) has a market capitalization of about $792.76M, based on the latest data in our nightly-refreshed cache.
When does PennantPark Floating Rate Capital Ltd.'s fiscal year end?
PFLT's fiscal year ends in September. Its most recent annual filing covers the fiscal year ending 2025-09-30.
Where does this data come from?
All figures are computed from PennantPark Floating Rate Capital Ltd.'s official SEC filings (10-K and 10-Q), covering 6 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.