PennantPark Floating Rate Capital Ltd.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 11, 2025 and accepted by EDGAR at Aug 11, 2025, 20:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2025-04-01 to 2025-06-30 | $19.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-10-01 to 2025-06-30 | $48.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 99,217,896 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-10-01 to 2025-06-30 | 90,291,815 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-10-01 to 2025-06-30 | −$386.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2024-10-01 to 2025-06-30 | $81.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-06-30 | $102.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-06-30 | $2.52bn | us-gaap:Assets |
| Total liabilities | At period end2025-06-30 | $1.43bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-06-30 | $1.09bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-106537. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.