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	144.95	145.63	104.27	81.53	55.49	47.78
Net Interest Income Growth	21.88%	39.67%	27.89%	46.92%	16.15%	-18.78%
Non-Interest Income	-47.82	-18.22	36.98	-8.59	-24.89	30.16
Revenues Before Loan Losses	97.12	127.41	141.25	72.94	30.6	77.93
Revenue	97.12	127.41	141.25	72.94	30.6	77.93
Revenue Growth (YoY)	-36.19%	-9.80%	93.65%	138.36%	-60.73%	79.55%
Compensation Expenses	50.09	49.38	33	28.28	23.56	16.02
Selling, General & Admin	7.9	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	61.79	60.17	48.29	32.7	27.15	21.02
Pretax Income	34.46	66.37	91.84	39.26	3.45	56.52
Provision for Income Taxes	0.88	0.88	1.12	0.98	-	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)	35.66%	40.80%	29.30%	23.80%	5.92%	-0.01%
EPS (Basic)	0.34	0.72	1.40	0.77	0.08	1.46
EPS (Diluted)	0.34	0.72	1.40	0.77	0.08	1.46
EPS Growth	-75.71%	-48.57%	81.82%	862.50%	-94.52%	210.64%
Free Cash Flow	-339.33	-720.58	-801.38	140.56	-46.58	49.8
Free Cash Flow Per Share	-3.50	-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	34.58%	51.40%	64.22%	52.48%	11.28%	72.00%
FCF Margin	-349.38%	-565.55%	-567.34%	192.71%	-152.21%	63.90%
EBITDA	2.11	1.75	1.99	1.41	0.74	0.96
EBITDA Margin	2.17%	1.37%	1.41%	1.93%	2.41%	1.23%
Effective Tax Rate	2.54%	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