Go Deep
PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,741 | 13.0 | 0.65 | 1.55 | 629.85 |
| Oct 2026 | 20,820 | 12.8 | 0.64 | 1.55 | 616.59 |
| Oct 2026 | 20,938 | 12.4 | 0.61 | 1.55 | 597.34 |
| Oct 2026 | 20,961 | 12.3 | 0.61 | 1.55 | 593.55 |
| Oct 2026 | 21,000 | 12.1 | 0.60 | 1.55 | 585.46 |
| Oct 2026 | 20,871 | 12.6 | 0.63 | 1.55 | 605.99 |
| Oct 2026 | 20,893 | 12.5 | 0.62 | 1.55 | 604.71 |
PennantPark Floating Rate Capital Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,959,000.0 | 33,652,000.0 | -1,391,000.0 | 20,792,000.0 |
| Net Profit | 7,576,000.0 | 28,738,000.0 | -3,578,000.0 | 17,513,000.0 |
| EPS | 0.1 | 0.3 | -0.0 | 0.2 |
PennantPark Floating Rate Capital Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 78,294,000.0 | 108,602,000.0 | 42,155,000.0 | 11,614,000.0 |
| Net Profit | 66,365,000.0 | 91,839,000.0 | 39,261,000.0 | 3,453,000.0 |
| EPS | 0.7 | 1.4 | 0.8 | 0.1 |
PennantPark Floating Rate Capital Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,913,681,000.0 | 2,108,845,000.0 | 1,179,611,000.0 | 1,227,474,000.0 |
| Total Liabilities | 1,839,165,000.0 | 1,231,551,000.0 | 526,006,000.0 | 700,382,000.0 |
| Total Equity | 1,074,516,000.0 | 877,294,000.0 | 653,605,000.0 | 527,092,000.0 |
Owes vs Owns
PennantPark Floating Rate Capital Ltd. owed $0.61 for every $1 it owned in Jun 2026, up from $0.57 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.63× | 0.58× | 0.45× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PennantPark Floating Rate Capital Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 4.2%Receivables 0.5%Long-term investments 95.2%
How it's funded — Sep 2025
Long-term debt 61.0%Payables 1.6%Other liabilities 0.6%Shareholders' equity 36.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 122.7 | 112.0 | 100.6 | 51.5 |
| Receivables | 15.5 | 13.1 | 11.0 | 11.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2,773.3 | 1,983.5 | 1,067.2 | 1,164.3 |
| Other assets | 2.1 | 0.2 | 0.9 | 0.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,776.8 | 1,177.0 | 495.4 | 672.8 |
| Payables | 46.4 | 45.0 | 20.8 | 12.5 |
| Other liabilities | 16.0 | 9.5 | 9.7 | 15.1 |
| Shareholders' equity | 1,074.5 | 877.3 | 653.6 | 527.1 |
| Net tangible assets | 1,074.5 | 877.3 | 653.6 | 527.1 |
PennantPark Floating Rate Capital Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -720,581,000.0 | -801,378,000.0 | 140,562,000.0 | -46,579,000.0 |
| Financing Activities | 731,221,000.0 | 812,869,000.0 | -91,532,000.0 | 47,696,000.0 |