PennantPark Floating Rate Capital Ltd.

PFLA | NYSE

$25.06

+$0.10 (+0.40%)

At close: Oct 30, 2026, 4:00 PM ET

$25.06

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Fiscal Quarter Period Ending	Q3 2026 Jun 30, 2026
Cash & Equivalents	50.73M
Short-Term Investments	n/a
Long-Term Investments	n/a
Other Long-Term Assets	n/a
Receivables	13.5M
Inventory	n/a
Other Current Assets	n/a
Total Current Assets	64.22M
Property-Plant & Equipment	n/a
Goodwill & Intangibles	n/a
Total Long-Term Assets	n/a
Total Assets	2.63B
Account Payables	n/a
Deferred Revenue	n/a
Short-Term Debt	297.47M
Other Current Liabilities	n/a
Total Current Liabilities	297.47M
Long-Term Debt	n/a
Other Long-Term Liabilities	1.32B
Total Long-Term Liabilities	1.32B
Total Liabilities	1.62B
Total Debt	297.47M
Book Value	1.02B
Book Value Per Share	n/a
Common Stock	99K
Retained Earnings	-201.97M
Comprehensive Income	n/a
Shareholders Equity	1.02B
Total Investments	2.5B