PENNANTPARK FLOATING RATE CAP Financials
This page shows PENNANTPARK FLOATING RATE CAP (PFLA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
PFLA’s balance sheet expansion is being financed by external capital, while reported earnings no longer convert into reliable operating cash.
Positive net income sat beside operating cash outflows of-$801.4M and-$720.6M in the last two years, so accounting profit stopped behaving like spendable cash during the same period the company was getting bigger. At the same time, financing inflows of$812.9M and$731.2M largely replaced that missing operating cash, which means recent growth was funded externally rather than self-financed.
The balance sheet is stretching faster than equity, with total liabilities at
Cash distributions continued even as internal cash weakened: dividends paid reached
Financial Health Signals
PENNANTPARK FLOATING RATE CAP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
PENNANTPARK FLOATING RATE CAP passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, PENNANTPARK FLOATING RATE CAP used $10.86 of operating cash (-$720.6M OCF vs $66.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
PENNANTPARK FLOATING RATE CAP reported $66.4M in net income in fiscal year 2025. This represents a decrease of 27.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
PENNANTPARK FLOATING RATE CAP held $122.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
PENNANTPARK FLOATING RATE CAP's ROE was 6.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
PFLA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | $2.8M+29.6% | $2.2M+116.3% | $999K+73.7% | $575K-36.1% | $900K-35.7% | $1.4M |
| Interest Expense | N/A | $93.2M+57.4% | $59.2M+55.2% | $38.2M+28.3% | $29.8M+37.4% | $21.6M-20.1% | $27.1M |
| Net Income | N/A | $66.4M-27.7% | $91.8M+133.9% | $39.3M+1037.0% | $3.5M-93.9% | $56.5M+206.9% | $18.4M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PFLA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $2.9B+38.2% | $2.1B+78.8% | $1.2B-3.9% | $1.2B+4.8% | $1.2B | N/A |
| Cash & Equivalents | $122.7M+9.5% | $112.0M+11.4% | $100.6M+95.3% | $51.5M+3.3% | $49.8M | N/A |
| Total Liabilities | $1.8B+49.3% | $1.2B+134.1% | $526.0M-24.9% | $700.4M+3.0% | $680.2M | N/A |
| Total Equity | $1.1B+22.5% | $877.3M+34.2% | $653.6M+24.0% | $527.1M+7.4% | $490.6M | N/A |
| Retained Earnings | -$145.1M-45.8% | -$99.5M+10.8% | -$111.6M-22.7% | -$91.0M-88.6% | -$48.2M+20.8% | -$60.9M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Long-Term Debt.
PFLA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$58.4M | -$720.6M+10.1% | -$801.4M-670.1% | $140.6M+401.8% | -$46.6M-193.5% | $49.8M+1107.8% | -$4.9M |
| Financing Cash Flow | $56.5M | $731.2M-10.0% | $812.9M+988.1% | -$91.5M-291.9% | $47.7M+184.7% | -$56.3M-6095.0% | -$909K |
| Dividends Paid | $122.0M | $111.6M+41.6% | $78.8M+34.2% | $58.7M+27.5% | $46.1M+4.2% | $44.2M0.0% | $44.2M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PFLA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Return on Equity | 6.2%-4.3pp | 10.5%+4.5pp | 6.0%+5.3pp | 0.7%-10.9pp | 11.5% | N/A |
| Return on Assets | 2.3%-2.1pp | 4.3%+1.0pp | 3.3%+3.1pp | 0.3%-4.6pp | 4.8% | N/A |
| Debt-to-Equity | 1.71+0.3x | 1.40+0.6x | 0.80-0.5x | 1.33-0.1x | 1.39 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.
Where PENNANTPARK FLOATING RATE CAP Ranks
Frequently Asked Questions
Is PENNANTPARK FLOATING RATE CAP profitable?
Yes, PENNANTPARK FLOATING RATE CAP (PFLA) reported a net income of $66.4M in fiscal year 2025.
What is PENNANTPARK FLOATING RATE CAP's return on equity (ROE)?
PENNANTPARK FLOATING RATE CAP (PFLA) has a return on equity of 6.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is PENNANTPARK FLOATING RATE CAP's operating cash flow?
PENNANTPARK FLOATING RATE CAP (PFLA) recorded an outflow of $720.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are PENNANTPARK FLOATING RATE CAP's total assets?
PENNANTPARK FLOATING RATE CAP (PFLA) had $2.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What is PENNANTPARK FLOATING RATE CAP's debt-to-equity ratio?
PENNANTPARK FLOATING RATE CAP (PFLA) had a debt-to-equity ratio of 1.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is PENNANTPARK FLOATING RATE CAP's return on assets (ROA)?
PENNANTPARK FLOATING RATE CAP (PFLA) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is PENNANTPARK FLOATING RATE CAP's cash runway?
Based on fiscal year 2025 data, PENNANTPARK FLOATING RATE CAP (PFLA) had $122.7M in cash against an annual operating cash burn of $720.6M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is PENNANTPARK FLOATING RATE CAP's Piotroski F-Score?
PENNANTPARK FLOATING RATE CAP (PFLA) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PENNANTPARK FLOATING RATE CAP's earnings high quality?
For every $1 of reported earnings, PENNANTPARK FLOATING RATE CAP (PFLA) used $10.86 of operating cash (-$720.6M OCF vs $66.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.