PennantPark Floating Rate Capital Ltd. (PFLA)
↓ Download CSVKey ratios (FY2025)
6.2%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $66.36M | $91.84M | $39.26M | $3.45M | $56.52M | $18.41M | — | — |
| Total Assets | $2.91B | $2.11B | $1.18B | $1.23B | $1.17B | — | — | — |
| Total Liabilities | $1.84B | $1.23B | $526.01M | $700.38M | $680.25M | — | — | — |
| Shareholders' Equity | $1.07B | $877.29M | $653.61M | $527.09M | $490.61M | — | — | — |
| Cash & Equivalents | $122.69M | $112.05M | $100.56M | $51.49M | $49.83M | — | — | — |
| Operating Cash Flow | -$720.58M | -$801.38M | $140.56M | -$46.58M | $49.80M | -$4.94M | — | — |
| Shares Outstanding | 99.22M | 77.58M | 58.73M | 45.35M | 38.88M | 38.77M | 38.77M | 38.77M |