PennantPark Floating Rate Capital annual shareholders’ equity
2021
2022
2023
2024
2025
PennantPark Floating Rate Capital Shareholders’ Equity Growth & History (PFLT)
PennantPark Floating Rate Capital's shareholders’ equity was $1.07B for fiscal 2025.
View full PennantPark Floating Rate Capital company overviewPennantPark Floating Rate Capital annual shareholders’ equity history
| Fiscal year | Period ended | Shareholders’ equity | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.07B | $197.2M | +22.48% |
| 2024 | 2024-09-30 | $877.3M | $223.7M | +34.22% |
| 2023 | 2023-09-30 | $653.6M | $126.5M | +24.00% |
| 2022 | 2022-09-30 | $527.1M | $36.5M | +7.44% |
| 2021 | 2021-09-30 | $490.6M | — | — |
PennantPark Floating Rate Capital quarterly shareholders’ equity
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Shareholders’ equity | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $1.02B | −$69.9M | −6.43% |
| Q2 2026 | 2026-03-31 | $1.04B | −$28.5M | −2.67% |
| Q1 2026 | 2025-12-31 | $1.04B | $77.8M | +8.08% |
| Q4 2025 | 2025-09-30 | $1.07B | $197.2M | +22.48% |
| Q3 2025 | 2025-06-30 | $1.09B | $270.8M | +33.16% |
| Q2 2025 | 2025-03-31 | $1.07B | $346.4M | +48.07% |
| Q1 2025 | 2024-12-31 | $962.7M | $304.6M | +46.30% |
| Q4 2024 | 2024-09-30 | $877.3M | $223.7M | +34.22% |
| Q3 2024 | 2024-06-30 | $816.7M | $208.3M | +34.24% |
| Q2 2024 | 2024-03-31 | $720.7M | $166.0M | +29.94% |
| Q1 2024 | 2023-12-31 | $658.0M | $144.5M | +28.14% |
| Q4 2023 | 2023-09-30 | $653.6M | $126.5M | +24.00% |
| Q3 2023 | 2023-06-30 | $608.4M | — | — |
| Q2 2023 | 2023-03-31 | $554.7M | — | — |
| Q1 2023 | 2022-12-31 | $513.5M | — | — |
| Q4 2022 | 2022-09-30 | $527.1M | — | — |
PennantPark Floating Rate Capital shareholders’ equity trends
Between the periods ended 2021-09-30 and 2025-09-30, PennantPark Floating Rate Capital's shareholders’ equity increased from $490.6M to $1.07B, a change of $583.9M. The latest reported quarter, Q3 2026, shows $1.02B.
About the metric
What shareholders’ equity means
Shareholders’ equity is the residual accounting value attributable to shareholders after liabilities are subtracted from assets. It can change through earnings, losses, dividends, share issuance, repurchases, and other comprehensive income.
Calculation and source
SEC-reported shareholders’ equity
TickerStat standardizes stockholders’ or shareholders’ equity reported in company SEC filings at each balance-sheet date. Negative equity is retained because it can be economically meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review PennantPark Floating Rate Capital source filings ↗