PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

8.25

+0.07 (0.86%)

At close: Feb 24, 2026, 4:00 PM EST

8.25

0.00 (0.00%)

Pre-market: Feb 25, 2026, 7:39 AM EST

PFLT Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Other Revenue	264.51	261.43	186.36	139.34	105.49	82.69
Revenue	264.51	261.43	186.36	139.34	105.49	82.69
Revenue Growth (YoY)	22.80%	40.28%	33.74%	32.09%	27.56%	-13.40%
Gross Profit	264.51	261.43	186.36	139.34	105.49	82.69
Selling, General & Admin	57.99	56.88	39.65	32.7	26.75	18.12
Operating Expenses	57.99	56.88	39.65	32.7	26.75	18.12
Operating Income	206.51	204.55	146.71	106.64	78.74	64.57
Interest Expense	-98.02	-93.23	-59.22	-38.17	-29.76	-21.65
EBT Excluding Unusual Items	108.5	111.33	87.48	68.48	48.98	42.92
Gain (Loss) on Sale of Investments	-69.3	-40.83	14.53	-25.95	-40.19	28.5
Other Unusual Items	-3.86	-3.25	-9.05	-2.28	-4.94	-14.51
Pretax Income	35.33	67.24	92.96	40.25	3.85	56.92
Income Tax Expense	0.88	0.88	1.12	0.98	0.4	0.4
Net Income	34.46	66.37	91.84	39.26	3.45	56.52
Net Income to Common	34.46	66.37	91.84	39.26	3.45	56.52
Net Income Growth	-64.73%	-27.74%	133.92%	1037.01%	-93.89%	206.94%
Shares Outstanding (Basic)	97	93	66	51	41	39
Shares Outstanding (Diluted)	97	93	66	51	41	39
Shares Change (YoY)	35.65%	40.80%	29.30%	23.80%	5.92%	-0.01%
EPS (Basic)	0.36	0.72	1.40	0.77	0.08	1.46
EPS (Diluted)	0.36	0.72	1.40	0.77	0.08	1.46
EPS Growth	-74.00%	-48.68%	80.92%	818.43%	-94.23%	206.98%
Dividend Per Share	1.230	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%	100.00%
Operating Margin	78.08%	78.24%	78.72%	76.53%	74.64%	78.09%
Profit Margin	13.03%	25.39%	49.28%	28.18%	3.27%	68.34%
EBIT	206.51	204.55	146.71	106.64	78.74	64.57
EBIT Margin	78.08%	78.24%	78.72%	76.53%	74.64%	78.09%
Effective Tax Rate	2.48%	1.30%	1.21%	2.44%	10.38%	0.70%
Revenue as Reported	264.51	261.43	186.36	139.34	105.49	82.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q