PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd.'s next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, PennantPark Floating Rate Capital Ltd. has 99.22M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, PennantPark Floating Rate Capital Ltd. posted a return on equity (ROE) of 4.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.98, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, PennantPark Floating Rate Capital Ltd. recorded 310,731.50 in income tax expense. That works out to an effective tax rate of 0.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.29M, leaving 43.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, PennantPark Floating Rate Capital Ltd. generated 54.28M in revenue and converted that into 43.98M in net income, yielding earnings per share of 0.45.

As of June 30, 2026, PennantPark Floating Rate Capital Ltd. holds 88.24M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of -88.24M.

PennantPark Floating Rate Capital Ltd. produced -51.12M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PennantPark Floating Rate Capital Ltd. paid dividends of 1.08 per share. The dividend payout ratio of 242.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.