PennantPark Floating Rate Capital Ltd.
PFLT NYSE·
Last close · Oct 23, 2026
$6.38
KIRA · Stoqly’s AI analyst, in plain words
- PennantPark Floating Rate Capital Ltd. had $261M of revenue in fiscal 2025, up 40.3% on the year before.
- PennantPark Floating Rate Capital Ltd. made $66.4M of net profit in fiscal 2025.
- PennantPark Floating Rate Capital Ltd. returned $112M to shareholders in fiscal 2025.
Market cap
$633M
P/E
—
Revenue
$261M
Net income
$66.4M
Free cash flow
—
Operating margin
—
PennantPark Floating Rate Capital Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+40.3%
Yes. Sales grew 40.3% last year.
Does it make a profit?
25.4%
Yes. It keeps 25.4% of every sale as profit.
What PennantPark Floating Rate Capital Ltd. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 24, 2025
- Legal name
- PennantPark Floating Rate Capital Ltd.
- CIK
- 0001504619
PennantPark Floating Rate Capital Ltd. · PFLT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $82.7M | $105M | $139M | $186M | $261M |
| Revenue growth | — | 27.6% | 32.1% | 33.7% | 40.3% |
| Net income | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M |
| Net margin | 68.3% | 3.3% | 28.2% | 49.3% | 25.4% |
| Cash | |||||
| Cash from operations | $49.8M | −$46.6M | $141M | −$801M | −$721M |
| Dividends paid | $44.2M | $46.1M | $58.7M | $78.8M | $112M |
| Debt and strength | |||||
| Cash and short-term investments | $49.8M | $51.5M | $101M | $112M | $123M |
| Shareholders' equity | $491M | $527M | $654M | $877M | $1.1B |
| Returns and quality | |||||
| Return on equity | 11.5% | 0.7% | 6.7% | 12.0% | 6.8% |
| Return on tangible equity | 11.5% | 0.7% | 6.0% | 10.5% | 6.2% |
Insiders bought, 12 months
$0.3M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PennantPark Floating Rate Capital Ltd. · PFLT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.38 a share, the company is worth $633M.
Source: SEC EDGAR XBRL filings (CIK 0001504619). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.