PennantPark Floating Rate Capital Ltd
Fundamentals
Oldest to newest| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Net income | $56.5M | $3.5M | $39.3M | $91.8M | $66.4M |
| Operating cash flow | $49.8M | −$46.6M | $140.6M | −$801.4M | −$720.6M |
| Cash | $49.8M | $51.5M | $100.6M | $112.0M | $122.7M |
| Shares outstanding | 38.9M | 45.3M | 58.7M | 77.6M | 99.2M |