PennantPark Floating Rate Capital Ltd.
About PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd is a closed-end, externally managed, non-diversified investment company. Its investment objectives are to generate both current income and capital appreciation by investing in Floating Rate Loans and other investments made to U.S. middle-market companies. The company believes that Floating Rate Loans to U.S. middle-market companies offer attractive risk-reward to investors due to the limited amount of capital available for such companies and the potential for rising interest rates. The company generates revenue in the form of interest income on the debt securities and dividends.
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Financial summary
- Net income
- $66.4M
- Total assets
- $2.9B
- Market cap
- $802.7M
- Net margin
- 61.9%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $107.2M
- Net income
- $66.4M
Balance sheet
- Total assets
- $2.9B
- Current assets
- $2.9B
- Total liabilities
- $1.8B
- Current liabilities
- $1.8B
- Shareholders’ equity
- $1.1B
Cash flow
- Operating cash flow
- -$720.6M
- Investing cash flow
- -$10.6M
- Financing cash flow
- $731.2M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
- Market cap
- $802.7M
- Shares outstanding
- 100.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 8, 2011
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $66.4M.
- Revenue grew 121% from FY2022 to FY2025.
- Trading 26% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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