PennantPark Floating Rate Capital Ltd. (PFLT)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Other listed symbols of this issuer: PFLA

Verified against EDGAR
Total Assets
$2.63B
Stockholders' Equity
$1.02B
Cash & Equivalents
$100.8M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, PennantPark Floating Rate Capital Ltd. reported net income of $7.6M and total assets of $2.63B. Every figure below is taken directly from PennantPark Floating Rate Capital Ltd.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—$66.4M
FY2024—$91.8M
FY2023—$39.3M
FY2022—$3.5M
FY2021—$56.5M
FY2020—$18.4M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 6, 2026on EDGAR ↗
8-KOct 2, 2026on EDGAR ↗
8-KSep 2, 2026on EDGAR ↗
8-KAug 10, 2026on EDGAR ↗
10-QAug 10, 2026on EDGAR ↗
8-KAug 4, 2026on EDGAR ↗
8-KJul 6, 2026on EDGAR ↗
8-KJul 2, 2026on EDGAR ↗
8-KJun 2, 2026on EDGAR ↗
8-KJun 1, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$2.63Bsource ↗
Stockholders’ Equity$1.02Bsource ↗
Cash & Equivalents$100.8Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue—source ↗
Net Income$7.6Msource ↗
Operating Income—source ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding99.2Msource ↗
Cash from Operations$103.3Msource ↗
Cash from Financing-$124.3Msource ↗
Cash from Investing—source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
1
Sells
0
Net shares
+5.8K

Restatement history

Point-in-time

2 of 68 annual fact-keys were materially restated between filings: what PennantPark Floating Rate Capital Ltd. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches PFLT’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/PFLT

MCP tool: get_sec_fundamentals ticker=PFLT

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/PFLT/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=PFLT as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/PFLT/history

MCP tool: get_fundamentals_history ticker=PFLT

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/PFLT

MCP tool: get_financial_health ticker=PFLT

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.