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PennantPark Floating Rate Capital Ltd.

PFLTNYSECIK 1504619OtherFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$7.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Net income$m28.0Net income, Q4 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-24, accession 0001193125-25-293672. Derived: 12-month figure less the 9-month figure.Report this figure22.5Net income, Q1 FY2024, three months to 2023-12-31$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0000950170-25-017047.Report this figure31.1Net income, Q2 FY2024, three months to 2024-03-31$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069167.Report this figure16.9Net income, Q3 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106537.Report this figure21.3Net income, Q4 FY2024, three months to 2024-09-30$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-24, accession 0001193125-25-293672. Derived: 12-month figure less the 9-month figure.Report this figure28.3Net income, Q1 FY2025, three months to 2024-12-31$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-042778.Report this figure1.2Net income, Q2 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211880.Report this figure19.3Net income, Q3 FY2025, three months to 2025-06-30$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure17.5Net income, Q4 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-24, accession 0001193125-25-293672. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Net income, Q1 FY2026, three months to 2025-12-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-042778.Report this figure28.7Net income, Q2 FY2026, three months to 2026-03-31$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211880.Report this figure7.6Net income, Q3 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure

Balance sheet

Cash and equivalents$100.8m, Q3 FY2026
Shareholders' equity$1.02bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m101Cash and equivalents, FY2023, at 2023-09-30$100.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-26, accession 0000950170-24-130666.Report this figure75.8Cash and equivalents, Q1 FY2024, at 2023-12-31$75.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000950170-24-012187.Report this figure125Cash and equivalents, Q2 FY2024, at 2024-03-31$125.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055631.Report this figure84.6Cash and equivalents, Q3 FY2024, at 2024-06-30$84.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092750.Report this figure112Cash and equivalents, FY2024, at 2024-09-30$112.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-24, accession 0001193125-25-293672.Report this figure102Cash and equivalents, Q1 FY2025, at 2024-12-31$102.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0000950170-25-017047.Report this figure111Cash and equivalents, Q2 FY2025, at 2025-03-31$111.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069167.Report this figure103Cash and equivalents, Q3 FY2025, at 2025-06-30$102.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106537.Report this figure123Cash and equivalents, FY2025, at 2025-09-30$122.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-24, accession 0001193125-25-293672.Report this figure55.1Cash and equivalents, Q1 FY2026, at 2025-12-31$55.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-09, accession 0001193125-26-042778.Report this figure122Cash and equivalents, Q2 FY2026, at 2026-03-31$121.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211880.Report this figure101Cash and equivalents, Q3 FY2026, at 2026-06-30$100.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure
Total assets$m1,180Total assets, FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-26, accession 0000950170-24-130666.Report this figure1,359Total assets, Q1 FY2024, at 2023-12-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000950170-24-012187.Report this figure1,616Total assets, Q2 FY2024, at 2024-03-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055631.Report this figure1,757Total assets, Q3 FY2024, at 2024-06-30$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092750.Report this figure2,109Total assets, FY2024, at 2024-09-30$2.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-24, accession 0001193125-25-293672.Report this figure2,344Total assets, Q1 FY2025, at 2024-12-31$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0000950170-25-017047.Report this figure2,472Total assets, Q2 FY2025, at 2025-03-31$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069167.Report this figure2,522Total assets, Q3 FY2025, at 2025-06-30$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106537.Report this figure2,914Total assets, FY2025, at 2025-09-30$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure2,716Total assets, Q1 FY2026, at 2025-12-31$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001193125-26-042778.Report this figure2,748Total assets, Q2 FY2026, at 2026-03-31$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211880.Report this figure2,635Total assets, Q3 FY2026, at 2026-06-30$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure
Total liabilities$m526Total liabilities, FY2023, at 2023-09-30$526.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-26, accession 0000950170-24-130666.Report this figure701Total liabilities, Q1 FY2024, at 2023-12-31$701.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000950170-24-012187.Report this figure895Total liabilities, Q2 FY2024, at 2024-03-31$895.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055631.Report this figure940Total liabilities, Q3 FY2024, at 2024-06-30$940.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092750.Report this figure1,232Total liabilities, FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-24, accession 0001193125-25-293672.Report this figure1,382Total liabilities, Q1 FY2025, at 2024-12-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0000950170-25-017047.Report this figure1,405Total liabilities, Q2 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069167.Report this figure1,434Total liabilities, Q3 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106537.Report this figure1,839Total liabilities, FY2025, at 2025-09-30$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure1,676Total liabilities, Q1 FY2026, at 2025-12-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001193125-26-042778.Report this figure1,709Total liabilities, Q2 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211880.Report this figure1,617Total liabilities, Q3 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure
Shareholders' equity$m654Shareholders' equity, FY2023, at 2023-09-30$653.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-24, accession 0001193125-25-293672.Report this figure658Shareholders' equity, Q1 FY2024, at 2023-12-31$658.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055631.Report this figure721Shareholders' equity, Q2 FY2024, at 2024-03-31$720.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106537.Report this figure817Shareholders' equity, Q3 FY2024, at 2024-06-30$816.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106537.Report this figure877Shareholders' equity, FY2024, at 2024-09-30$877.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure963Shareholders' equity, Q1 FY2025, at 2024-12-31$962.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211880.Report this figure1,067Shareholders' equity, Q2 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure1,088Shareholders' equity, Q3 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure1,075Shareholders' equity, FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure1,040Shareholders' equity, Q1 FY2026, at 2025-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211880.Report this figure1,039Shareholders' equity, Q2 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure1,018Shareholders' equity, Q3 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure

Cash flow

Operating cash flow$103.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m78.2Operating cash flow, Q4 FY2023, three months to 2023-09-30$78.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0001193125-25-293672. Derived: 12-month figure less the 9-month figure.Report this figure(182)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$181.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0000950170-25-017047.Report this figure(173)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$172.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069167. Derived: 6-month figure less the 3-month figure.Report this figure(155)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$155.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106537. Derived: 9-month figure less the 6-month figure.Report this figure(292)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$291.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0001193125-25-293672. Derived: 12-month figure less the 9-month figure.Report this figure(233)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$232.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001193125-26-042778.Report this figure(118)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$118.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211880. Derived: 6-month figure less the 3-month figure.Report this figure(35.3)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342352. Derived: 9-month figure less the 6-month figure.Report this figure(335)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$334.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0001193125-25-293672. Derived: 12-month figure less the 9-month figure.Report this figure149Operating cash flow, Q1 FY2026, three months to 2025-12-31$148.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001193125-26-042778.Report this figure24.3Operating cash flow, Q2 FY2026, three months to 2026-03-31$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211880. Derived: 6-month figure less the 3-month figure.Report this figure103Operating cash flow, Q3 FY2026, three months to 2026-06-30$103.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342352. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m17.5Dividends paid, Q4 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-24, accession 0001193125-25-293672. Derived: 12-month figure less the 9-month figure.Report this figure18.1Dividends paid, Q1 FY2024, three months to 2023-12-31$18.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-10, accession 0000950170-25-017047.Report this figure18.4Dividends paid, Q2 FY2024, three months to 2024-03-31$18.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0000950170-25-069167. Derived: 6-month figure less the 3-month figure.Report this figure20.1Dividends paid, Q3 FY2024, three months to 2024-06-30$20.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0000950170-25-106537. Derived: 9-month figure less the 6-month figure.Report this figure22.3Dividends paid, Q4 FY2024, three months to 2024-09-30$22.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-24, accession 0001193125-25-293672. Derived: 12-month figure less the 9-month figure.Report this figure24.3Dividends paid, Q1 FY2025, three months to 2024-12-31$24.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001193125-26-042778.Report this figure26.8Dividends paid, Q2 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211880. Derived: 6-month figure less the 3-month figure.Report this figure30.0Dividends paid, Q3 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342352. Derived: 9-month figure less the 6-month figure.Report this figure30.5Dividends paid, Q4 FY2025, three months to 2025-09-30$30.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-24, accession 0001193125-25-293672. Derived: 12-month figure less the 9-month figure.Report this figure30.5Dividends paid, Q1 FY2026, three months to 2025-12-31$30.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001193125-26-042778.Report this figure30.5Dividends paid, Q2 FY2026, three months to 2026-03-31$30.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211880. Derived: 6-month figure less the 3-month figure.Report this figure30.5Dividends paid, Q3 FY2026, three months to 2026-06-30$30.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342352. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)99.22m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares45.4Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3145,368,844 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000950170-24-012187.Report this figure48.5Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3148,529,037 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055631.Report this figure50.8Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3050,799,353 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092750.Report this figure58.7Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3158,734,702 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0000950170-25-017047.Report this figure61.2Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3161,151,898 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000950170-25-069167.Report this figure68.5Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3068,481,874 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000950170-25-106537.Report this figure81.7Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3181,663,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001193125-26-042778.Report this figure90.1Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3190,086,785 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211880.Report this figure99.2Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3099,217,896 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure99.2Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3199,217,896 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001193125-26-042778.Report this figure99.2Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3199,217,896 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211880.Report this figure99.2Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3099,217,896 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure

Shares outstanding: 99.22mShares outstanding, period not labelled, at 2026-08-1099,217,896 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342352.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.