PennantPark Floating Rate Capital Ltd (PFLT) financials · $1.05B cap
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PennantPark Floating Rate Capital Ltd (PFLT) $1.05B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.91B | $2.11B |
| Cash & Equivalents | $122.7M | $112.0M |
| Total Liabilities | $1.84B | $1.23B |
| Shareholders' Equity | $1.07B | $877.3M |
| Retained Earnings | -$145.1M | -$99.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$720.6M | -$801.4M |
| Financing Cash Flow | $731.2M | $812.9M |
| Dividends Paid | $111.6M | $78.8M |
FAQ
What is PFLT P/E and revenue?
PennantPark Floating Rate Capital Ltd (PFLT) $1.05B cap.
What is PFLT revenue?
PFLT income-statement cache has no revenue figure yet.
Is PFLT profitable?
PennantPark Floating Rate Capital Ltd last cached net income is $66.4M (FY2025).
What are PFLT total assets?
PennantPark Floating Rate Capital Ltd last cached total assets are $2.91B (FY2025).
What is PFLT free cash flow?
No cached cash-flow row for PFLT yet.
Not investment advice. Cached statements, not a live tape.