PFLT · XBRL financial data

PennantPark Floating Rate Capital financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
General and administrative	1	1	2	3
Net income (loss)	3	39	92	66

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

In millions of dollars	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	48	101	112	123
Total assets	1,224	1,180	2,109	2,914
Total liabilities	697	526	1,232	1,839
Accumulated deficit	(91)	(112)	(100)	(145)
Total stockholders' equity	527	654	877	1,075
Total liabilities and equity	1,224	1,180	2,109	2,914
Common shares outstanding (cover page) millions of shares	45	59	83	99

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

In millions of dollars	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	3	39	92	66
Net cash from operating activities	(50)	141	(801)	(721)
Dividends paid	46	59	79	112
Net cash from financing activities	48	(92)	813	731
Net change in cash	(2)	—	—	—

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

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