PennantPark Floating Rate Capital Ltd.
For the period ended Sep 30, 2025. Filed Nov 24, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 24, 2025
PFLT$6.86-0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Financial Statements and Supplementary Data
tatements and Supplementary Data
| Page | |
|---|---|
| Management’s Report on Internal Control Over Financial Reporting | 63 |
| Report of Independent Registered Public Accounting Firm on Internal Control Over Financial Reporting | 64 |
| Report of Independent Registered Public Accounting Firm (PCAOB ID - 49) | |
| Consolidated Statements of Assets and Liabilities as of September 30, 2025 and 2024 | 67 |
| Consolidated Statements of Operations for the years ended September 30, 2025, 2024 and 2023 | 68 |
| Consolidated Statements of Changes in Net Assets for the years ended September 30, 2025, 2024 and 2023 | 69 |
| Consolidated Statements of Cash Flows for the years ended September 30, 2025, 2024 and 2023 | 70 |
| Consolidated Schedules of Investments as of September 30, 2025 and 2024 | 69 |
| Notes to the Consolidated Financial Statements | 87 |
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