PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

8.11

-0.06 (-0.73%)

At close: May 22, 2026, 4:00 PM EDT

8.21

+0.10 (1.23%)

After-hours: May 22, 2026, 7:17 PM EDT

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	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
Net Interest Income	146.16	145.63	104.27	81.53	55.49	47.78
Net Interest Income Growth	13.44%	39.67%	27.89%	46.92%	16.15%	-18.78%
Non-Interest Income	-19.84	-18.22	36.98	-8.59	-24.89	30.16
Revenues Before Loan Losses	126.32	127.41	141.25	72.94	30.6	77.93
Revenue	126.32	127.41	141.25	72.94	30.6	77.93
Revenue Growth (YoY)	0.16%	-9.80%	93.65%	138.36%	-60.73%	79.55%
Compensation Expenses	51.1	49.38	33	28.28	23.56	16.02
Selling, General & Admin	8.15	7.5	6.65	4.42	3.19	2.1
Other Non-Interest Expenses	4.43	3.3	8.64	-	0.4	2.9
Total Non-Interest Expense	63.68	60.17	48.29	32.7	27.15	21.02
Pretax Income	62.65	67.24	92.96	40.25	3.45	56.92
Provision for Income Taxes	0.68	0.88	1.12	0.98	-	0.4
Net Income	61.97	66.37	91.84	39.26	3.45	56.52
Net Income to Common	61.97	66.37	91.84	39.26	3.45	56.52
Net Income Growth	-8.62%	-27.74%	133.92%	1037.01%	-93.89%	206.94%
Shares Outstanding (Basic)	99	93	66	51	41	39
Shares Outstanding (Diluted)	99	93	66	51	41	39
Shares Change (YoY)	26.09%	40.80%	29.30%	23.80%	5.92%	-0.01%
EPS (Basic)	0.62	0.72	1.40	0.77	0.08	1.46
EPS (Diluted)	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%
Shares Outstanding	99.22	99.22	77.58	58.73	41.35	38.77
Free Cash Flow	-196.93	-720.58	-801.38	140.56	-46.58	49.8
Free Cash Flow Per Share	-1.98	-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	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%
EBITDA	3.19	1.75	1.99	1.41	0.74	0.96
EBITDA Margin	2.53%	1.37%	1.41%	1.93%	2.41%	1.23%
Effective Tax Rate	1.08%	1.30%	1.20%	2.45%	0.00%	0.70%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q