PennantPark Floating Rate Capital Ltd.

PFLT | NYSE

$7.12

+$0.03 (+0.42%)

Sep 22, 2026, 11:24 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Revenue	171.52M	167.82M	80.32M	41.37M	83.57M	49.79M
Cost of Revenue	93.23M	59.22M	38.17M	29.76M	21.65M	27.11M
Gross Profit	78.29M	108.6M	42.16M	11.61M	61.92M	22.68M
Operating Income	67.5M	92.92M	37.73M	8.42M	56.92M	18.81M
Interest Income	238.86M	163.49M	119.7M	85.25M	69.43M	85.94M
Pretax Income	67.5M	92.92M	37.73M	8.42M	56.92M	18.81M
Net Income	66.37M	91.84M	39.26M	3.45M	56.52M	18.41M
Selling & General & Admin	7.5M	6.65M	4.42M	3.19M	2.1M	3.87M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.3M	9.03M	n/a	n/a	2.9M	n/a
Operating Expenses	10.8M	15.68M	4.42M	3.19M	5M	3.87M
Interest Expense	93.23M	59.22M	38.17M	29.76M	21.65M	27.11M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	104.02M	74.9M	42.59M	32.95M	26.65M	30.97M
Income Tax Expense	1.13M	1.08M	-1.53M	4.97M	400K	400K
Shares Outstanding (Basic)	92.54M	65.73M	50.99M	41.06M	38.77M	38.77M
Shares Outstanding (Diluted)	92.54M	65.73M	50.83M	41.06M	38.77M	38.77M
EPS (Basic)	0.72	1.40	0.77	0.08	1.46	0.47
EPS (Diluted)	0.72	1.40	0.77	0.08	1.46	0.47
EBITDA	67.5M	92.92M	39.14M	8.42M	56.92M	18.81M
EBIT	67.5M	92.92M	37.73M	8.42M	56.92M	18.81M
Depreciation & Amortization	n/a	n/a	1.41M	n/a	n/a	n/a