Shareholder returns
- Dividends have been paid for 6 consecutive years, consuming 168.1% of earnings.
- The dividend has grown 20.3% per year over the past 5 years.
PFLA Financials PennantPark Floating Rate Capital Ltd.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $66M | — | — | — | — | $123M |
| 2024 | — | $92M | — | — | — | — | $112M |
| 2023 | — | $39M | — | — | — | — | $101M |
| 2022 | — | $3M | — | — | — | — | $51M |
| 2021 | — | $57M | — | — | — | — | $50M |
| 2020 | — | $18M | — | — | — | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $29M | — | — | — | — | $122M |
| Dec '25 | — | -$4M | — | — | — | — | — |
| Sep '25 | — | $18M | — | — | — | — | $123M |
| Jun '25 | — | $19M | — | — | — | — | $103M |
| Mar '25 | — | $1M | — | — | — | — | $111M |
| Dec '24 | — | $28M | — | — | — | — | $102M |
| Sep '24 | — | $21M | — | — | — | — | $112M |
| Jun '24 | — | $17M | — | — | — | — | $85M |
| Mar '24 | — | $31M | — | — | — | — | $125M |
| Dec '23 | — | $22M | — | — | — | — | $76M |
| Sep '23 | — | $28M | — | — | — | — | $101M |
| Jun '23 | — | $6M | — | — | — | — | $59M |
| Mar '23 | — | $7M | — | — | — | — | $50M |
| Dec '22 | — | -$2M | — | — | — | — | $53M |
| Sep '22 | — | -$13M | — | — | — | — | $51M |
| Jun '22 | — | -$5M | — | — | — | — | — |
| Mar '22 | — | $7M | — | — | — | — | — |
Frequently asked questions
Is PFLA growing its revenue and profit?
See the revenue and net-income charts above for PennantPark Floating Rate Capital Ltd.'s multi-year trend.
How much debt does PFLA have?
As of FY2025, PennantPark Floating Rate Capital Ltd. reported — of total debt against $123M of cash.
What is PFLA's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.