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PennantPark Floating Rate Capital Ltd.

PFLA PFLT

CIK 0001504619

Revenue (TTM)
Q2 May 2026
Net Income (TTM)
$45.68M
−27.7% YoY Q2 May 2026
EPS Diluted (TTM)
Q2 May 2026
Gross Margin
Q2 May 2026
Operating Margin
Q2 May 2026
Net Margin
Q2 May 2026
Free Cash Flow (TTM)
Q2 May 2026
Cash
$121.9M
Q2 May 2026
Total Debt
Q2 May 2026
Shares Outstanding
99.22M sh
Q2 May 2026

Revenue & Net Income

Cash Flow

Revenue Growth (YoY)

No data available for this metric.

Balance Sheet

Cash vs Debt

Recent filings