Stock Screener

Stock Screener · Library

PENNANTPARK FLOATING RATE CAPITAL LTD. financial statement history

Source-linked financial facts for PENNANTPARK FLOATING RATE CAPITAL LTD. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-301170856000USD2022-11-172022 / FYus-gaap:Assets10-K · 0000950170-22-025351
As of 2022-09-301227474000USD2023-12-082023 / FYus-gaap:Assets10-K · 0000950170-23-068908
As of 2023-09-301179611000USD2024-11-262024 / FYus-gaap:Assets10-K · 0000950170-24-130666
As of 2024-09-302108845000USD2025-11-242025 / FYus-gaap:Assets10-K · 0001193125-25-293672
As of 2025-09-302913681000USD2025-11-242025 / FYus-gaap:Assets10-K · 0001193125-25-293672

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3049826000USD2022-11-172022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-22-025351
As of 2022-09-3051488000USD2023-12-082023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-23-068908
As of 2023-09-30100555000USD2024-11-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-130666
As of 2024-09-30112050000USD2025-11-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-25-293672
As of 2025-09-30122688000USD2025-11-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-25-293672

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30680245000USD2022-11-172022 / FYus-gaap:Liabilities10-K · 0000950170-22-025351
As of 2022-09-30700382000USD2023-12-082023 / FYus-gaap:Liabilities10-K · 0000950170-23-068908
As of 2023-09-30526006000USD2024-11-262024 / FYus-gaap:Liabilities10-K · 0000950170-24-130666
As of 2024-09-301231551000USD2025-11-242025 / FYus-gaap:Liabilities10-K · 0001193125-25-293672
As of 2025-09-301839165000USD2025-11-242025 / FYus-gaap:Liabilities10-K · 0001193125-25-293672

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30490611000USD2022-11-172022 / FYus-gaap:StockholdersEquity10-K · 0000950170-22-025351
As of 2022-09-30527092000USD2025-11-242025 / FYus-gaap:StockholdersEquity10-K · 0001193125-25-293672
As of 2023-09-30653605000USD2025-11-242025 / FYus-gaap:StockholdersEquity10-K · 0001193125-25-293672
As of 2024-09-30877294000USD2025-11-242025 / FYus-gaap:StockholdersEquity10-K · 0001193125-25-293672
As of 2025-09-301074516000USD2025-11-242025 / FYus-gaap:StockholdersEquity10-K · 0001193125-25-293672

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3056516000USD2023-12-082023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-23-068908
2021-10-01 to 2022-09-303453000USD2024-11-262024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-130666
2022-10-01 to 2023-09-3039261000USD2025-11-242025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-25-293672
2023-10-01 to 2024-09-3091839000USD2025-11-242025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-25-293672
2024-10-01 to 2025-09-3066365000USD2025-11-242025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-25-293672

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3049797000USD2023-12-082023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-23-068908
2021-10-01 to 2022-09-30-46579000USD2024-11-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-130666
2022-10-01 to 2023-09-30140562000USD2025-11-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-25-293672
2023-10-01 to 2024-09-30-801378000USD2025-11-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-25-293672
2024-10-01 to 2025-09-30-720581000USD2025-11-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-25-293672

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3044207000USD2023-12-082023 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-23-068908
2021-10-01 to 2022-09-3046067000USD2024-11-262024 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-24-130666
2022-10-01 to 2023-09-3058739000USD2025-11-242025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-25-293672
2023-10-01 to 2024-09-3078813000USD2025-11-242025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-25-293672
2024-10-01 to 2025-09-30111562000USD2025-11-242025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-25-293672

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1504619
Ticker in native snapshot
PFLT
Reported numeric facts
35
Units present
USD