PennantPark Floating Rate Capital Ltd. (PFLT) Balance Sheet

As of 2026-06-30 (10-Q), PennantPark Floating Rate Capital Ltd. (PFLT) reported total assets of $2.6B, total liabilities of $1.6B and shareholders' equity of $1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $100.8M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Asset Management · Financials

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Market cap: 633.0M
P/E TTM: —
Dividend yield: 19.3%
52-week: —
Next earnings: 23 Nov, in 30 days

Line	FY2021 Sep 21	FY2022 Sep 22	FY2023 Sep 23	FY2024 Sep 24	FY2025 Sep 25	Latest Jun 26
Cash and equivalents	0.05	0.05	0.10	0.11	0.12	0.10
Total assets	1.17	1.23	1.18	2.11	2.91	2.63
Total liabilities	0.68	0.70	0.53	1.23	1.84	1.62
Shareholders' equity	0.49	0.53	0.65	0.88	1.07	1.02

USD billions · SEC XBRL

PennantPark Floating Rate Capital Ltd. — questions

How much cash does PennantPark Floating Rate Capital Ltd. have?: $100.8M in cash and cash equivalents as of 2026-06-30.
What are PennantPark Floating Rate Capital Ltd.'s total assets?: $2.6B as of 2026-06-30.
What is PennantPark Floating Rate Capital Ltd.'s shareholders' equity?: $1.0B as of 2026-06-30.

Every figure on this page comes from PennantPark Floating Rate Capital Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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