PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Interest Income	118.92	145.63	104.27	81.53	55.49	47.78
Net Interest Income Growth	-	39.67%	27.89%	46.92%	16.15%	-18.78%
Non-Interest Income	33.29	-18.22	36.98	-8.59	-24.89	30.16
Revenues Before Loan Losses	152.21	127.41	141.25	72.94	30.6	77.93
Revenue	152.21	127.41	141.25	72.94	30.6	77.93
Revenue Growth (YoY)	-	-9.80%	93.65%	138.36%	-60.73%	79.55%
Compensation Expenses	37.94	49.38	33	28.28	23.56	16.02
Selling, General & Admin	6.74	7.5	6.65	4.42	3.19	2.1
Other Non-Interest Expenses	3.8	3.3	8.64	-	0.4	2.9
Total Non-Interest Expense	53.32	60.17	48.29	32.7	27.15	21.02
Pretax Income	97.7	66.37	91.84	39.26	3.45	56.52
Provision for Income Taxes	1.19	0.88	1.12	0.98	-	0.4
Net Income	97.7	66.37	91.84	39.26	3.45	56.52
Net Income to Common	97.7	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)	71	93	66	51	41	39
Shares Outstanding (Diluted)	71	93	66	51	41	39
Shares Change (YoY)	-	40.80%	29.30%	23.80%	5.92%	-0.01%
EPS (Basic)	1.40	0.72	1.40	0.77	0.08	1.46
EPS (Diluted)	1.40	0.72	1.40	0.77	0.08	1.46
EPS Growth	-	-48.57%	81.82%	862.50%	-94.52%	210.64%
Shares Outstanding	99.22	99.22	77.58	58.73	45.35	38.88
Free Cash Flow	-852.13	-720.58	-801.38	140.56	-46.58	49.8
Free Cash Flow Per Share	-11.92	-7.79	-12.19	2.77	-1.13	1.28
Dividends Per Share	1.230	1.230	1.230	1.186	1.140	1.140
Dividend Growth	-	-	3.71%	4.04%	-	-
Profit Margin	63.40%	51.40%	64.22%	52.48%	11.28%	72.00%
FCF Margin	-559.83%	-565.55%	-567.34%	192.71%	-152.21%	63.90%
EBITDA	2	1.75	1.99	1.41	0.74	0.96
EBITDA Margin	1.31%	1.37%	1.41%	1.93%	2.41%	1.23%
Effective Tax Rate	1.22%	1.32%	1.22%	2.51%	0.00%	0.71%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q