Quick Answer
PennantPark Floating Rate Capital Ltd. reported Net Income of $66.36 million for fiscal year 2025.
PennantPark Floating Rate Capital Ltd. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $66.36M -27.7% |
$91.84M +133.9% |
$39.26M +1037.0% |
$3.45M -93.9% |
$56.52M | — |
| Total Assets | $2.91B +38.2% |
$2.11B +78.8% |
$1.18B -3.9% |
$1.23B +4.8% |
$1.17B | — |
| Cash and Equivalents | $122.69M +9.5% |
$112.05M +11.4% |
$100.56M +95.3% |
$51.49M +3.3% |
$49.83M | — |
| Stockholders Equity | $1.07B +22.5% |
$877.29M +34.2% |
$653.61M +24.0% |
$527.09M +7.4% |
$490.61M | — |
| Shares Outstanding | 99.22M +27.9% |
77.58M +32.1% |
58.73M +29.5% |
45.35M +16.6% |
38.88M +0.3% |
38.77M +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | December 31, 2025 | -$3.58M | -112.6% | -118.5% |
| Total Assets | December 31, 2025 | $2.72B | +15.9% | -6.8% |
| Cash and Equivalents | June 30, 2025 | $102.73M | +21.4% | -7.7% |
| Stockholders Equity | December 31, 2025 | $1.04B | +8.1% | -3.2% |
| Shares Outstanding | December 31, 2025 | 99.22M | +16.9% | +0.0% |
- PennantPark Floating Rate Capital Ltd. reported Net Income of $66.36 million for fiscal year 2025.
- PennantPark Floating Rate Capital Ltd. showed a decrease of -27.7% in Net Income compared to the prior fiscal year.
- PennantPark Floating Rate Capital Ltd. reported Total Assets of $2.91 billion for fiscal year 2025.
- PennantPark Floating Rate Capital Ltd. showed an increase of +38.2% in Total Assets compared to the prior fiscal year.
- PennantPark Floating Rate Capital Ltd. reported Cash and Equivalents of $122.69 million for fiscal year 2025.
- PennantPark Floating Rate Capital Ltd. showed an increase of +9.5% in Cash and Equivalents compared to the prior fiscal year.
- PennantPark Floating Rate Capital Ltd. reported Stockholders Equity of $1.07 billion for fiscal year 2025.
- PennantPark Floating Rate Capital Ltd. showed an increase of +22.5% in Stockholders Equity compared to the prior fiscal year.
- PennantPark Floating Rate Capital Ltd. reported Shares Outstanding of 99.22 million shares for fiscal year 2025.
- PennantPark Floating Rate Capital Ltd. showed an increase of +27.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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