Stocktoria
PennantPark Floating Rate Capital Ltd. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income | $66.4M | $91.8M | $39.3M | $3.5M | $56.5M |
| Operating cash flow | -$720.6M | -$801.4M | $140.6M | -$46.6M | $49.8M |
| Cash & equivalents | $122.7M | $112.0M | $100.6M | $51.5M | $49.8M |
| Total assets | $2.9B | $2.1B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $1.8B | $1.2B | $526.0M | $700.4M | $680.2M |
| Shareholders' equity | $1.1B | $877.3M | $653.6M | $527.1M | $490.6M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -27.7% | +133.9% | +1037.0% | -93.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.