PennantPark Floating Rate Capital (PFLT) Balance Sheet: Assets & Liabilities

PennantPark Floating Rate Capital (PFLT) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), PennantPark Floating Rate Capital reported total assets of $2.91B and total liabilities of $1.84B. Shareholders' equity was $1.07B, up 22.5% from $877.29M a year earlier. Total debt stood at $1.78B against $122.69M in cash and short-term investments, a net debt position of $1.65B. That puts debt-to-equity at 1.65, compared with 1.34 a year earlier.

PennantPark Floating Rate Capital Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PennantPark Floating Rate Capital Ltd. (PFLT) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	0.12	0.11	0.10	0.05	0.05	0.06	0.06	0.07	0.02
Cash & Short-Term Investments	0.12	0.11	0.10	0.05	0.05	0.06	0.06	0.07	0.02
Accounts Receivable	0.02	0.01	0.01	0.01	0.04	0.00	0.01	0.00	0.02
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.14	0.13	0.11	0.06	0.09	0.06	0.07	0.08	0.04
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	2.77	1.98	1.07	1.16	1.08	0.00	1.08	1.00	0.71
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	1.09	0.00	0.00	0.00
Total Non-Current Assets	2.78	1.98	1.07	1.16	1.08	1.09	1.08	1.00	0.71
Total Assets	2.91	2.11	1.18	1.23	1.17	1.15	1.15	1.08	0.75
Current Liabilities
Accounts Payable	0.05	0.05	0.02	0.01	0.02	0.01	0.02	0.07	0.03
Accrued Liabilities	0.03	0.02	0.02	0.01	0.01	-	-	-	-
Other Current Liabilities	0.00	0.01	0.00	0.01	0.00	0.00	0.27	0.34	0.26
Total Current Liabilities	0.05	0.05	0.02	0.02	0.03	0.01	0.29	0.41	0.29
Non-Current Liabilities
Long-Term Debt	1.78	1.18	0.50	0.67	0.43	0.65	0.36	0.14	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.02	0.01	0.01	0.02	0.00	0.01	0.00	0.00	0.00
Total Non-Current Liabilities	1.79	1.19	0.51	0.69	0.66	0.66	0.36	0.14	0.00
Total Liabilities	1.84	1.23	0.53	0.70	0.68	0.67	0.65	0.54	0.29
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.15	-0.10	-0.11	-0.09	-0.05	-0.06	-0.04	0.00	0.01
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	1.22	0.98	0.77	0.62	0.54	0.54	0.54	0.54	0.45
Shares Outstanding	0.10	0.08	0.06	0.05	-	-	-	-	-
Total Stockholders' Equity	1.07	0.88	0.65	0.53	0.49	0.48	0.50	0.54	0.46
Total Liabilities & Equity	2.91	2.11	1.18	1.23	1.17	1.15	1.15	1.08	0.75

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PennantPark Floating Rate Capital Balance Sheet

How much debt does PennantPark Floating Rate Capital have?

PennantPark Floating Rate Capital had total debt of $1.78B as of Sep 30, 2025, against $122.69M in cash and short-term investments. Its debt-to-equity ratio was 1.65. Total debt was $1.18B a year earlier.

What are PennantPark Floating Rate Capital's total assets?

PennantPark Floating Rate Capital reported total assets of $2.91B as of Sep 30, 2025, up 38.2% from $2.11B a year earlier. Total liabilities were $1.84B.

What is PennantPark Floating Rate Capital's shareholders' equity?

PennantPark Floating Rate Capital's shareholders' equity was $1.07B as of Sep 30, 2025, or about $10.83 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition