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PFLT · XBRL financial data

PennantPark Floating Rate Capital financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PFLT's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative(2)*111(1)*111(1)*111
Net income (loss)28*22311721*2811918*(4)298
Weighted average shares, basic millions of shares—596168—829099—999999
Weighted average shares, diluted millions of shares—596168—829099—999999

Balance sheet

CSV

Fiscal quarters (PFLT's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents101761258511210211110312355122101
Total assets1,1801,3591,6161,7572,1092,3442,4722,5222,9142,7162,7482,635
Total liabilities5267018959401,2321,3821,4051,4341,8391,6761,7091,617
Accumulated deficit(112)(107)(95)(99)(100)(96)(123)(134)(145)(179)(181)(202)
Total stockholders' equity6546587218178779631,0671,0881,0751,0401,0391,018
Total liabilities and equity1,1801,3591,6161,7572,1092,3442,4722,5222,9142,7162,7482,635
Common shares outstanding (cover page) millions of shares596267738388999999999999

Cash flows

CSV

Fiscal quarters (PFLT's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)28*22311721*2811918*(4)298
Net cash from operating activities75*(182)(173)*(155)*(292)*(233)(118)*(35)*(335)*14924*103*
Dividends paid18*1818*20*22*2427*30*31*3131*31*
Net cash from financing activities(37)*157222*114*319*223127*27*354*(176)2*(124)*

Compare with peers

No SIC code on file for this company, so there is no peer list.

No peers in the same industry and size range yet.

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