PFLT

PennantPark Floating Rate Capital Ltd.

PFLT · CIK 0001504619 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$66M
20222025
Operating CF−$721M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.1B$0.0B$0.0B
EPS (Basic)
EPS (Diluted)

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$2.9B$2.1B$1.2B$1.2B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B
Total Liabilities$1.8B$1.2B$0.5B$0.7B
Current Liabilities
Stockholders' Equity$1.1B$0.9B$0.7B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$-0.7B$-0.8B$0.1B$-0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$0.7B$0.8B$-0.1B$0.0B