PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

7.37

0.00 (0.00%)

At close: Aug 21, 2026, 4:00 PM EDT

7.41

+0.04 (0.54%)

After-hours: Aug 21, 2026, 7:30 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	Jun '26 Jun 30, 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
Other Revenue	271.11	261.43	186.36	139.34	105.49	82.69
Revenue	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	271.11	261.43	186.36	139.34	105.49	82.69
Selling, General & Admin	61.08	56.88	39.65	32.7	26.75	18.12
Operating Expenses	61.08	56.88	39.65	32.7	26.75	18.12
Operating Income	210.03	204.55	146.71	106.64	78.74	64.57
Interest Expense	-102.11	-93.23	-59.22	-38.17	-29.76	-21.65
EBT Excluding Unusual Items	107.92	111.33	87.48	68.48	48.98	42.92
Gain (Loss) on Sale of Investments	-54.25	-40.83	14.53	-25.95	-40.19	28.5
Other Unusual Items	-2.9	-3.25	-9.05	-2.28	-4.94	-14.51
Pretax Income	50.77	67.24	92.96	40.25	3.85	56.92
Income Tax Expense	0.53	0.88	1.12	0.98	0.4	0.4
Net Income	50.25	66.37	91.84	39.26	3.45	56.52
Net Income to Common	50.25	66.37	91.84	39.26	3.45	56.52
Net Income Growth	-28.41%	-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	14.91%	40.80%	29.30%	23.80%	5.92%	-0.01%
EPS (Basic)	0.51	0.72	1.40	0.77	0.08	1.46
EPS (Diluted)	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%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1.211	1.230	1.230	1.186	1.140	1.140
Dividend Growth	-1.56%	0%	3.71%	4.04%	0%	0%
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%
Profit Margin	18.53%	25.39%	49.28%	28.18%	3.27%	68.34%
EBIT	210.03	204.55	146.71	106.64	78.74	64.57
EBIT Margin	77.47%	78.24%	78.72%	76.53%	74.64%	78.09%
Effective Tax Rate	1.03%	1.30%	1.21%	2.44%	10.38%	0.70%
Revenue as Reported	271.11	261.43	186.36	139.34	105.49	82.69

SEC Filings: 10-K · 10-Q