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PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSJun 2026Filed 10/08/2026Mar 2026Filed 07/05/2026Dec 2025Filed 09/02/2026Jun 2025Filed 10/08/2026Mar 2025Filed 07/05/2026Dec 2024Filed 09/02/2026Jun 2024Filed 11/08/2025Mar 2024Filed 12/05/2025
$7.6$29−$3.6$19$1.2$28$17$31
9999999990826861

Trend

Net income

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.