PennantPark Floating Rate Capital Ltd. Stockholders Equity

Quick Answer

PennantPark Floating Rate Capital Ltd. reported Stockholders Equity of $1.07 billion for fiscal year 2025.

PennantPark Floating Rate Capital Ltd. Stockholders Equity — Annual History

Fiscal Year Stockholders Equity YoY Change
2025 $1.07B +22.5%
2024 $877.29M +34.2%
2023 $653.61M +24.0%
2022 $527.09M +7.4%
2021 $490.61M

Quarterly Stockholders Equity

Quarter Ending Stockholders Equity YoY QoQ
December 31, 2025 $1.04B +8.1% -3.2%
September 30, 2025 $1.07B +22.5% -1.2%
June 30, 2025 $1.09B +33.2% +1.9%
March 31, 2025 $1.07B +48.1% +10.9%
December 31, 2024 $962.65M +46.3% +9.7%
September 30, 2024 $877.29M +34.2% +7.4%
June 30, 2024 $816.73M +34.2% +13.3%
March 31, 2024 $720.71M +29.9% +9.5%
  • PennantPark Floating Rate Capital Ltd. showed an increase of +22.5% in Stockholders Equity compared to the prior fiscal year.
  • Over the 2021–2025 period, PennantPark Floating Rate Capital Ltd.’s stockholders equity has grown by 119.0% (from $490.61 million to $1.07 billion).
  • The most recent figure is from PennantPark Floating Rate Capital Ltd.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 24, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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