PennantPark Floating Rate Capital Ltd
NYSE: PFLT · FINANCIAL SERVICES · ASSET MANAGEMENT
Updated 2026-06-04
PennantPark Floating Rate Capital Ltd (PFLT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-113.69M | $-47.83M | $-124.41M | $-22.25M | $-2.21M | $-165.46M | $-76.71M | $-208.28M | $-121.42M | $-4.94M | $49.57M | $-49.96M | $140.56M | $-801.38M | $95.04M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $4.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | $100.69M | — | — |
| Free cash flow | $-113.69M | $-47.83M | $-124.41M | $-22.25M | $-2.21M | $-165.46M | $-76.71M | $-208.28M | $-121.42M | $-4.94M | $49.57M | $-49.96M | $140.56M | $-801.38M | $95.04M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.23M | $6.17M | $9.16M | $16.02M | $17.66M | $30.47M | $34.30M | $42.98M | $44.20M | $44.20M | $44.20M | $46.07M | $565000.00 | $78.81M | $111.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $-68.97M | — | — | — |
Frequently asked questions
What is PennantPark Floating Rate Capital Ltd's revenue?
PennantPark Floating Rate Capital Ltd's trailing twelve-month revenue is $268.52M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is PFLT?
In its most recent fiscal year, PFLT ran a gross margin of 45.65%, an operating margin of 39.35%, and a net margin of 38.69%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does PFLT generate?
PFLT produced $95.04M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is PFLT's balance sheet healthy?
PFLT holds $122.69M in cash and equivalents against — in long-term debt, on $1.07B of shareholder equity. That debt is best read against the cash flow the business throws off each year.