PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Other Revenue	261.43	186.36	139.34	105.49	82.69
Revenue	261.43	186.36	139.34	105.49	82.69
Revenue Growth (YoY)	40.28%	33.74%	32.09%	27.56%	-13.40%
Gross Profit	261.43	186.36	139.34	105.49	82.69
Selling, General & Admin	56.88	39.65	32.7	26.75	18.12
Operating Expenses	56.88	39.65	32.7	26.75	18.12
Operating Income	204.55	146.71	106.64	78.74	64.57
Interest Expense	-93.23	-59.22	-38.17	-29.76	-21.65
EBT Excluding Unusual Items	111.33	87.48	68.48	48.98	42.92
Gain (Loss) on Sale of Investments	-40.83	14.53	-25.95	-40.19	28.5
Other Unusual Items	-3.25	-9.05	-2.28	-4.94	-14.51
Pretax Income	67.24	92.96	40.25	3.85	56.92
Income Tax Expense	0.88	1.12	0.98	0.4	0.4
Net Income	66.37	91.84	39.26	3.45	56.52
Net Income to Common	66.37	91.84	39.26	3.45	56.52
Net Income Growth	-27.74%	133.92%	1037.01%	-93.89%	206.94%
Shares Outstanding (Basic)	93	66	51	41	39
Shares Outstanding (Diluted)	93	66	51	41	39
Shares Change (YoY)	40.80%	29.30%	23.80%	5.92%	-0.01%
EPS (Basic)	0.72	1.40	0.77	0.08	1.46
EPS (Diluted)	0.72	1.40	0.77	0.08	1.46
EPS Growth	-48.68%	80.92%	818.43%	-94.23%	206.98%
Dividend Per Share	1.230	1.230	1.186	1.140	1.140
Dividend Growth	-	3.71%	4.04%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	78.24%	78.72%	76.53%	74.64%	78.09%
Profit Margin	25.39%	49.28%	28.18%	3.27%	68.34%
EBIT	204.55	146.71	106.64	78.74	64.57
EBIT Margin	78.24%	78.72%	76.53%	74.64%	78.09%
Effective Tax Rate	1.30%	1.21%	2.44%	10.38%	0.70%
Revenue as Reported	261.43	186.36	139.34	105.49	82.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q