Company
PennantPark Floating Rate Capital Ltd. (PFLT)
Standardized SEC financial data for PennantPark Floating Rate Capital Ltd. — income statement, balance sheet, cash flow and 40+ ratios, as a clean JSON API. CIK 0001504619 · NYSE.
Return on equity
6.2%
Free cash flow
-$720.6M
Income statement
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| SG&A expense | $1.4M | $900K | $575K | $999K | $2.2M | $2.8M |
| Interest expense | $27.1M | $21.6M | $29.8M | $38.2M | $59.2M | $93.2M |
| Net income | $18.4M | $56.5M |
Standardized from PennantPark Floating Rate Capital Ltd.'s SEC filings — per-share figures split-adjusted. Full history via the API.
Balance sheet
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $49.8M | $51.5M | $100.6M | $112.0M | $122.7M |
| Total assets |
Cash flow
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.9M | $49.8M | -$46.6M | $140.6M | -$801.4M | -$720.6M |
| Financing cash flow |
Get PFLT data via API
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/PFLT/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/PFLT/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"