PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

6.94

-0.07 (-1.00%)

At close: Jul 31, 2026, 4:00 PM EDT

6.99

+0.05 (0.72%)

Pre-market: Aug 3, 2026, 5:57 AM EDT

PFLT Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	126.32	127.41	141.25	72.94	30.6	77.93
Revenue Growth	0.16%	-9.80%	93.65%	138.36%	-60.73%	79.55%
Net Income	61.97	66.37	91.84	39.26	3.45	56.52
Earnings Per Share	0.62	0.72	1.40	0.77	0.08	1.46
EPS Growth	-31.11%	-48.57%	81.82%	862.50%	-94.52%	210.64%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	121.87	122.69	112.05	100.56	51.49	49.83
Total Debt	1,339	1,093	733.15	486.03	505.22	433.78
Net Cash (Debt)	-1,339	-1,093	-733.15	-486.03	-505.22	-433.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.50	-11.81	-11.15	-9.56	-12.30	-11.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	-196.93	-720.58	-801.38	140.56	-46.58	49.8
Free Cash Flow	-196.93	-720.58	-801.38	140.56	-46.58	49.8
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Pretax Margin	49.59%	52.77%	65.81%	55.17%	11.28%	73.03%
Profit Margin	49.06%	52.09%	65.02%	53.83%	11.28%	72.52%
FCF Margin	-155.89%	-565.55%	-567.34%	192.71%	-152.21%	63.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	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
Dividend Per Share	1.230	1.230	1.230	1.186	1.140	1.140
Dividend Per Share Growth	-3.12%	0%	3.71%	4.04%	0%	0%
Dividend Yield	17.72%	13.56%	10.36%	10.84%	11.69%	8.92%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	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
PE Ratio	11.11	12.35	8.26	13.84	120.00	8.76
Forward PE	6.41	7.60	9.20	8.66	8.02	11.52
P/FCF Ratio	-	-	-	4.45	-	9.96
PS Ratio	2.56	6.92	6.35	8.58	12.97	6.36