PennantPark Floating Rate Capital Ltd. (PFLT)

NYSE: PFLT · Real-Time Price · USD

10.23

-0.02 (-0.17%)

At close: Aug 15, 2025, 4:00 PM

10.31

+0.08 (0.78%)

After-hours: Aug 15, 2025, 7:51 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Other Revenue	247.97	186.36	139.34	105.49	82.69	95.49	Upgrade
Revenue	247.97	186.36	139.34	105.49	82.69	95.49	Upgrade
Revenue Growth (YoY)	48.88%	33.74%	32.09%	27.56%	-13.40%	2.73%	Upgrade
Gross Profit	247.97	186.36	139.34	105.49	82.69	95.49	Upgrade
Selling, General & Admin	50.92	39.65	32.7	26.75	18.12	24.59	Upgrade
Operating Expenses	50.92	39.65	32.7	26.75	18.12	24.59	Upgrade
Operating Income	197.05	146.71	106.64	78.74	64.57	70.89	Upgrade
Interest Expense	-86.74	-59.22	-38.17	-29.76	-21.65	-27.11	Upgrade
EBT Excluding Unusual Items	110.32	87.48	68.48	48.98	42.92	43.79	Upgrade
Gain (Loss) on Sale of Investments	-27.02	14.53	-25.95	-40.19	28.5	-39.15	Upgrade
Other Unusual Items	-12.23	-9.05	-2.28	-4.94	-14.51	14.18	Upgrade
Pretax Income	71.07	92.96	40.25	3.85	56.92	18.81	Upgrade
Income Tax Expense	0.88	1.12	0.98	0.4	0.4	0.4	Upgrade
Net Income	70.19	91.84	39.26	3.45	56.52	18.41	Upgrade
Net Income to Common	70.19	91.84	39.26	3.45	56.52	18.41	Upgrade
Net Income Growth	-28.77%	133.92%	1037.01%	-93.89%	206.94%	61.29%	Upgrade
Shares Outstanding (Basic)	86	66	51	41	39	39	Upgrade
Shares Outstanding (Diluted)	86	66	51	41	39	39	Upgrade
Shares Change (YoY)	39.86%	29.30%	23.80%	5.92%	-0.01%	-	Upgrade
EPS (Basic)	0.81	1.40	0.77	0.08	1.46	0.47	Upgrade
EPS (Diluted)	0.81	1.40	0.77	0.08	1.46	0.47	Upgrade
EPS Growth	-49.07%	80.92%	818.43%	-94.23%	206.98%	61.29%	Upgrade
Dividend Per Share	1.230	1.230	1.186	1.140	1.140	1.140	Upgrade
Dividend Growth	-0.08%	3.71%	4.04%	-	-	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	79.47%	78.72%	76.53%	74.64%	78.09%	74.24%	Upgrade
Profit Margin	28.31%	49.28%	28.18%	3.27%	68.34%	19.28%	Upgrade
EBIT	197.05	146.71	106.64	78.74	64.57	70.89	Upgrade
EBIT Margin	79.47%	78.72%	76.53%	74.64%	78.09%	74.24%	Upgrade
Effective Tax Rate	1.23%	1.21%	2.44%	10.38%	0.70%	2.13%	Upgrade
Revenue as Reported	247.97	186.36	139.34	105.49	82.69	95.49	Upgrade

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q