PennantPark Floating Rate Capital (NYSE: PFLA) stock: the official figures
PennantPark Floating Rate Capital (PENNANTPARK FLOATING RATE CAPITAL LTD.) is listed on the New York Stock Exchange under the ticker PFLA. In fiscal 2025 it reported a net profit of $66.4m, according to the annual accounts it filed with the regulator. Its fiscal year ends on 30 September.
Identifiers for PennantPark Floating Rate Capital: SEC CIK 1504619.
Fiscal 2025 figures
| Item | 2025 | 2024 | Change |
|---|---|---|---|
| Net profit | $66.4m | $91.8m | −27.7% |
| Total assets | $2,914m | $2,109m | +38.2% |
| Equity | $1,075m | $877.3m | +22.5% |
| Cash | $122.7m | $112.1m | +9.5% |
| Operating cash flow | −$720.6m | −$801.4m | — |
Margins are calculated from the filed figures: operating profit and net profit over revenue.
5 fiscal years
| Fiscal year | Net profit | Document |
|---|---|---|
| 2025 | $66.4m | Annual report |
| 2024 | $91.8m | Annual report |
| 2023 | $39.3m | Annual report |
| 2022 | $3.5m | Annual report |
| 2021 | $56.5m | Annual report |
The full income statement, balance sheet and cash flow statement are in the annual accounts of PennantPark Floating Rate Capital. Year by year: dividends paid.
Dividends
In fiscal 2025, PennantPark Floating Rate Capital paid $111.6m in dividends, 168.1% of its net profit, according to its cash flow statement.
| Fiscal year | Dividends paid | Share of net profit |
|---|---|---|
| 2025 | $111.6m | 168.1% |
| 2024 | $78.8m | 85.8% |
| 2023 | $58.7m | 149.6% |
| 2022 | $46.1m | 1,334.1% |
| 2021 | $44.2m | 78.2% |
Cash paid out as dividends during the fiscal year, including dividends to minority shareholders of subsidiaries when the company does not report them separately. It is not the dividend per share.
Frequently asked questions about PennantPark Floating Rate Capital
- How much did PennantPark Floating Rate Capital earn in fiscal 2025?
- PennantPark Floating Rate Capital reported a net profit of $66.4m for fiscal 2025. The year before it reported a net profit of $91.8m.
- Does PennantPark Floating Rate Capital pay a dividend?
- In fiscal 2025, PennantPark Floating Rate Capital paid $111.6m in dividends, 168.1% of its net profit, according to its cash flow statement.
- Where is PennantPark Floating Rate Capital listed?
- PennantPark Floating Rate Capital is listed on the New York Stock Exchange under the ticker PFLA.
- Where do the figures for PennantPark Floating Rate Capital come from?
- From the annual report (Form 10-K) that PennantPark Floating Rate Capital files with the SEC, the US securities regulator. Each fiscal year links to its filing.
Where each figure comes from
The annual accounts come from the annual report (Form 10-K) that PennantPark Floating Rate Capital files with the SEC, the US securities regulator. Each fiscal year in the table links to its filing. Celsmar reads the tagged figures from the document and does not adjust them: if an item is not in the filing, it is not shown. More detail in data sources and, if you spot an error, in corrections. What Celsmar is and what it costs, in its fact sheet.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.