PennantPark Floating Rate Capital Ltd. (PFLT)
NYSE: PFLT · Real-Time Price · USD
8.14
-0.20 (-2.40%)
Mar 6, 2026, 9:48 AM EST - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Other Revenue | 264.51 | 261.43 | 186.36 | 139.34 | 105.49 | 82.69 | Upgrade
|
| Revenue | 264.51 | 261.43 | 186.36 | 139.34 | 105.49 | 82.69 | Upgrade
|
| Revenue Growth (YoY) | 22.80% | 40.28% | 33.74% | 32.09% | 27.56% | -13.40% | Upgrade
|
| Gross Profit | 264.51 | 261.43 | 186.36 | 139.34 | 105.49 | 82.69 | Upgrade
|
| Selling, General & Admin | 57.99 | 56.88 | 39.65 | 32.7 | 26.75 | 18.12 | Upgrade
|
| Operating Expenses | 57.99 | 56.88 | 39.65 | 32.7 | 26.75 | 18.12 | Upgrade
|
| Operating Income | 206.51 | 204.55 | 146.71 | 106.64 | 78.74 | 64.57 | Upgrade
|
| Interest Expense | -98.02 | -93.23 | -59.22 | -38.17 | -29.76 | -21.65 | Upgrade
|
| EBT Excluding Unusual Items | 108.5 | 111.33 | 87.48 | 68.48 | 48.98 | 42.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -69.3 | -40.83 | 14.53 | -25.95 | -40.19 | 28.5 | Upgrade
|
| Other Unusual Items | -3.86 | -3.25 | -9.05 | -2.28 | -4.94 | -14.51 | Upgrade
|
| Pretax Income | 35.33 | 67.24 | 92.96 | 40.25 | 3.85 | 56.92 | Upgrade
|
| Income Tax Expense | 0.88 | 0.88 | 1.12 | 0.98 | 0.4 | 0.4 | Upgrade
|
| Net Income | 34.46 | 66.37 | 91.84 | 39.26 | 3.45 | 56.52 | Upgrade
|
| Net Income to Common | 34.46 | 66.37 | 91.84 | 39.26 | 3.45 | 56.52 | Upgrade
|
| Net Income Growth | -64.73% | -27.74% | 133.92% | 1037.01% | -93.89% | 206.94% | Upgrade
|
| Shares Outstanding (Basic) | 97 | 93 | 66 | 51 | 41 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 93 | 66 | 51 | 41 | 39 | Upgrade
|
| Shares Change (YoY) | 35.65% | 40.80% | 29.30% | 23.80% | 5.92% | -0.01% | Upgrade
|
| EPS (Basic) | 0.36 | 0.72 | 1.40 | 0.77 | 0.08 | 1.46 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.72 | 1.40 | 0.77 | 0.08 | 1.46 | Upgrade
|
| EPS Growth | -74.00% | -48.68% | 80.92% | 818.43% | -94.23% | 206.98% | Upgrade
|
| Dividend Per Share | 1.230 | 1.230 | 1.230 | 1.186 | 1.140 | 1.140 | Upgrade
|
| Dividend Growth | - | - | 3.71% | 4.04% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 78.08% | 78.24% | 78.72% | 76.53% | 74.64% | 78.09% | Upgrade
|
| Profit Margin | 13.03% | 25.39% | 49.28% | 28.18% | 3.27% | 68.34% | Upgrade
|
| EBIT | 206.51 | 204.55 | 146.71 | 106.64 | 78.74 | 64.57 | Upgrade
|
| EBIT Margin | 78.08% | 78.24% | 78.72% | 76.53% | 74.64% | 78.09% | Upgrade
|
| Effective Tax Rate | 2.48% | 1.30% | 1.21% | 2.44% | 10.38% | 0.70% | Upgrade
|
| Revenue as Reported | 264.51 | 261.43 | 186.36 | 139.34 | 105.49 | 82.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.