PennantPark Floating Rate Capital Ltd. (PFLT)

PFLT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	271.11	261.43	186.36	139.34	105.49	82.69
Revenue Growth	9.33%	40.28%	33.74%	32.09%	27.56%	-13.40%
Gross Profit Gross Profit Growth	271.11	261.43	186.36	139.34	105.49	82.69
Operating Income Operating Income Growth	210.03	204.55	146.71	106.64	78.74	64.57
Net Income Net Income Growth	50.25	66.37	91.84	39.26	3.45	56.52
Earnings Per Share EPS Growth	0.51	0.72	1.40	0.77	0.08	1.46
EPS Growth	-37.70%	-48.68%	80.92%	818.43%	-94.23%	206.98%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	100.81	122.69	112.05	100.56	51.49	49.83
Total Debt Total Debt Growth	1,575	1,777	1,177	495.43	672.78	652.63
Net Cash (Debt) Net Cash Growth	-1,474	-1,654	-1,065	-394.88	-621.29	-602.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.85	-17.87	-16.20	-7.77	-15.13	-15.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-58.4	-720.58	-801.38	140.56	-46.58	49.8
Free Cash Flow Free Cash Flow Growth	-58.4	-720.58	-801.38	140.56	-46.58	49.8
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.47%	78.24%	78.72%	76.53%	74.64%	78.09%
Pretax Margin	18.73%	25.72%	49.88%	28.88%	3.65%	68.83%
Profit Margin	18.53%	25.39%	49.28%	28.18%	3.27%	68.34%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	1.153	1.230	1.230	1.186	1.140	1.140
Dividend Per Share Growth	-7.32%	0%	3.71%	4.04%	0%	0%
Dividend Yield	16.79%	15.88%	13.70%	15.98%	19.01%	15.61%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	13.57	13.29	9.25	15.95	126.07	8.77
Forward PE	6.52	7.60	9.20	8.66	8.02	11.52
PS Ratio	2.55	3.37	4.56	4.49	4.13	6.00

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

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