PennantPark Floating Rate Capital Ltd.
Company Stats
- Market Cap
- $685.6M
- as of Sep 30, 2026
- Shares Outstanding
- 99.2M
- Free Float
- 99.1%
Income Statement
- Net Income
- $66.4M
Balance Sheet
- Cash & Equivalents
- $122.7M
Returns & Capital
- Dividends Paid
- $111.6M
- Dividend Yield
- 16.3%
- Dividend Payout, 3Y Avg
- 134.5%
Annual filing data through FY ended September 30, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges