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    • PennantPark Floating Rate Capital Ltd. logo

    PennantPark Floating Rate Capital Ltd.

    PFLT | NYSE
    Chart Builder DCF Calculator
    $7.12
    +$0.03 (+0.42%)
    Sep 22, 2026, 12:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 62.06M Q1 2025
    Low -3.97M Q4 2022
    5Y CAGR +6.40%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 29, 2026
    Q2 2026
    Mar 30, 2026
    Q1 2026
    Dec 30, 2025
    Q4 2025
    Sep 29, 2025
    Q3 2025
    Jun 29, 2025
    Q2 2025
    Mar 30, 2025
    Q1 2025
    Dec 30, 2024
    Q4 2024
    Sep 29, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 29, 2023
    Q2 2023
    Mar 30, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jun 29, 2022
    Q2 2022
    Mar 30, 2022
    Q1 2022
    Dec 30, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jun 29, 2021
    Q2 2021
    Mar 30, 2021
    Q1 2021
    Dec 30, 2020
    Revenue
    		28.71M 58.42M 25.76M 46.58M 47.15M 25.82M 62.06M 51.69M 35M 47.96M 33.18M 38M 17.34M 14.64M 10.35M -3.97M 3.18M 18.65M 23.51M 12.98M 21.06M 17.26M 32.27M
    Cost of Revenue
    		13.76M 13.76M 27.15M 25.79M 22.55M 22.53M 22.36M 19.3M 16.29M 14.69M 8.94M 8.57M 9.99M 9.75M 9.86M 9.04M 7.37M 6.71M 6.64M 5.63M 5.9M 4.78M 5.34M
    Gross Profit
    		28.71M 44.66M -1.39M 20.79M 24.61M 3.3M 39.7M 32.39M 18.71M 33.27M 24.24M 29.43M 7.35M 4.89M 489K -13.01M -4.19M 11.95M 16.87M 7.35M 15.16M 12.47M 26.93M
    Operating Income
    		27.54M 54.26M -3.99M 18.79M 19.8M 1M 25.02M 21.76M 17.11M 31.43M 22.62M 28.31M 5.74M 4.04M -361K -13.81M -4.99M 11.15M 16.07M 4.1M 14.81M 11.77M 26.23M
    Interest Income
    		65.27M 65.57M 64.38M 63.8M 58.23M 56.56M 60.27M 49.2M 43.3M 38.79M 32.2M 31.56M 30.14M 30.36M 27.64M 24.75M 20.93M 19.44M 20.14M 17.37M 17.43M 16.57M 18.06M
    Pretax Income
    		27.54M 28.74M -3.99M 18.79M 19.8M 1M 28M 21.76M 17.11M 31.43M 22.62M 28.31M 5.74M 4.04M -361K -13.81M -4.99M 11.15M 16.07M 4.1M 14.81M 11.77M 26.23M
    Net Income
    		7.58M 28.74M -3.58M 17.51M 19.3M 1.23M 28.33M 21.34M 16.92M 31.11M 22.47M 28.05M 5.59M 7.24M -1.62M -13.14M -5.09M 7.25M 14.43M 4M 14.71M 11.67M 26.13M
    Selling & General & Admin
    		1.17M 1.43M 1.22M 2M 1.95M 1.85M 1.2M 1.7M 1.5M 1.84M 1.61M 1.11M 1.61M 849K 850K 798K 799K 799K 799K 350K 350K 700K 700K
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a -11.03M 1.38M n/a 2.86M 442K 13.48M 8.93M 94K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.9M n/a n/a n/a
    Operating Expenses
    		1.17M -9.6M 2.6M 2M 4.81M 2.29M 14.68M 10.63M 1.59M 1.84M 1.61M 1.11M 1.61M 849K 850K 798K 799K 799K 799K 3.25M 350K 700K 700K
    Interest Expense
    		13.72M 24.14M 27.15M 25.79M 22.55M 22.53M 22.36M 19.3M 16.29M 14.69M 8.94M 8.57M 9.99M 9.75M 9.86M 9.04M 7.37M 6.71M 6.64M 5.63M 5.9M 4.78M 5.34M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.17M 4.16M 29.75M 27.79M 27.35M 24.82M 36.94M 29.93M 17.89M 16.53M 10.56M 9.68M 11.6M 10.6M 10.71M 9.84M 8.17M 7.5M 7.44M 8.87M 6.25M 5.48M 6.04M
    Income Tax Expense
    		27.54M n/a -411K 1.28M 503K -222K -334K 419K 193K 317K 154K 268K 150K -3.2M 1.26M -672K 100K 3.9M 1.64M 100K 100K 100K 100K
    Shares Outstanding (Basic)
    		99.22M 99.22M 99.22M 99.22M 81.66M 81.66M 81.66M 73.69M 68.48M 61.15M 58.73M 58.43M 50.8M 48.29M 45.37M 38.64M 41.33M 39.53M 38.96M 38.7M 38.7M 38.77M 38.77M
    Shares Outstanding (Diluted)
    		99.22M 99.22M 99.22M 99.22M 81.66M 81.66M 81.66M 73.69M 68.48M 61.15M 58.73M 58.43M 50.8M 48.29M 45.37M 38.64M 41.33M 39.53M 38.96M 38.7M 38.77M 38.77M 38.77M
    EPS (Basic)
    		0.08 0.29 -0.04 0.18 0.24 0.01 0.35 0.29 0.25 0.51 0.38 0.48 0.11 0.15 -0.04 -0.34 -0.12 0.18 0.37 0.10 0.38 0.30 0.67
    EPS (Diluted)
    		0.08 0.29 -0.04 0.18 0.24 0.01 0.35 0.29 0.25 0.51 0.38 0.48 0.11 0.15 -0.04 -0.34 -0.12 0.18 0.37 0.10 0.38 0.30 0.67
    EBITDA
    		27.54M 52.88M -3.99M 18.79M 19.8M 1M 44.76M 21.76M 17.11M 31.43M 22.62M 28.31M 5.74M 4.04M -361K -13.81M -4.99M 11.15M 16.07M 4.1M 14.81M 11.77M 26.23M
    EBIT
    		27.54M 52.88M -3.99M 18.79M 19.8M 1M 44.4M 21.76M 17.11M 31.43M 22.62M 28.31M 5.74M 4.04M -361K -13.81M -4.99M 11.15M 16.07M 4.1M 14.81M 11.77M 26.23M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a 362K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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