PennantPark Floating Rate Capital Ltd.
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Cash from operations | -$720.6M | -$801.4M | $140.6M | -$46.6M | $49.8M |
| Total assets | $2.9B | $2.1B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $1.8B | $1.2B | $526.0M | $700.4M | $680.2M |
Shares outstanding 99.2M · Free float 99.1%
Annual filing data through FY ended September 30, 2025; float as of June 27, 2026.