Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $18.4M | $56.5M | $3.45M | $39.3M | $91.8M | $66.4M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.94M | $49.8M | -$46.6M | $141M | -$801M | -$721M |
| Dividends paid | $44.2M | $44.2M | $46.1M | $58.7M | $78.8M | $112M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $49.8M | $51.5M | $101M | $112M | $123M |
| Total assets | — | $1.17B | $1.23B | $1.18B | $2.11B | $2.91B |
| Total liabilities | — | $680M | $700M | $526M | $1.23B | $1.84B |
| Shareholders' equity | — | $491M | $527M | $654M | $877M | $1.07B |
| Retained earnings | -$60.9M | -$48.2M | -$91.0M | -$112M | -$99.5M | -$145M |
| Shares (wtd avg diluted) | 38.8M | 38.9M | 45.3M | 58.7M | 77.6M | 99.2M |
Every figure is extracted from PennantPark Floating Rate Capital Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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