# PennantPark Floating Rate Capital Ltd. (PFLT)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PFLT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 58.42M | $ 28.74M | $ -8.94M | N/A | $ 1.04B |
| 2025 | $ 148.80M | $ 35.28M | $ 102.11M | $ 1.63B | $ 1.04B |
| 2024 | $ 206.75M | $ 102.69M | $ -895.65M | $ 1.34B | $ 962.65M |
| 2023 | $ 111.54M | $ 68.50M | $ -106.08M | $ 671.08M | $ 658.01M |
| 2022 | $ 31.51M | $ -14.07M | $ 43.23M | $ 680.28M | $ 513.53M |
| 2021 | $ 88.92M | $ 53.27M | $ -104.92M | $ 750.17M | $ 497.41M |
| 2020 | $ 81.16M | $ 44.04M | $ 148.55M | $ 584.89M | $ 492.35M |
| 2019 | $ 57.96M | $ 21.16M | $ -185.77M | $ 692.26M | $ 501.98M |
| 2018 | $ 83.45M | $ 48.29M | $ -273.72M | $ 133.41M | $ 529.79M |
| 2017 | $ 73.27M | $ 39.60M | $ -77.91M | $ 136.09M | $ 537.42M |
| 2016 | $ 68.65M | $ 55.85M | $ -223.54M | $ 0 | $ 377.14M |
| 2015 | $ 32.26M | $ 19.39M | $ -113.55M | $ 0 | $ 367.02M |
| 2014 | $ 29.44M | $ 21.05M | $ 35.13M | $ 0 | $ 210.94M |
| 2013 | $ 30.66M | $ 23.15M | $ -214.57M | $ 0 | $ 212.14M |
| 2012 | $ 20.98M | $ 15.33M | $ -64.89M | $ 0 | $ 95.81M |
| 2011 | $ 5.06M | $ 3.59M | $ -16.66M | $ 2.16M | $ 93.74M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 1.65 |
| Current Ratio | 0.43 |

## Other views

- [Metrics](https://sponda.capital/en/PFLT.md)
- [Charts](https://sponda.capital/en/PFLT/charts.md)
- [Compare](https://sponda.capital/en/PFLT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.