PennantPark Floating Rate Capital Ltd.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 12, 2025 and accepted by EDGAR at May 12, 2025, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2025-01-01 to 2025-03-31 | $1.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-10-01 to 2025-03-31 | $29.6m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 90,086,785 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-10-01 to 2025-03-31 | 85,828,775 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-10-01 to 2025-03-31 | −$350.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2024-10-01 to 2025-03-31 | $51.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-03-31 | $111.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-03-31 | $2.47bn | us-gaap:Assets |
| Total liabilities | At period end2025-03-31 | $1.40bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-03-31 | $1.07bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-069167. Last ingested by Listed: Nov 3, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.