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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, 12:54 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 196.7M Q1 2025
    Low 24.2M Q2 2023
    5Y CAGR +11.11%
    TTM
    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
    		159.48M 177.92M 145.32M 181.62M 186.72M 174.57M 196.7M 167.82M 154.13M 136.47M 103.16M 80.32M 38.36M 24.2M 28.21M 41.38M 58.32M 76.2M 74.8M 83.57M 94.16M 93.37M 63.71M
    Cost of Revenue
    		80.46M 89.25M 98.02M 93.23M 86.74M 80.48M 72.64M 59.22M 48.49M 42.19M 37.25M 38.17M 38.64M 36.02M 32.97M 29.76M 26.34M 24.87M 22.95M 21.65M 21.55M 22.3M 25.14M
    Gross Profit
    		92.77M 88.66M 47.3M 88.39M 99.99M 94.09M 124.06M 108.6M 105.64M 94.29M 65.91M 42.16M -282K -11.82M -4.76M 11.62M 31.99M 51.33M 51.86M 61.91M 72.61M 71.08M 38.57M
    Operating Income
    		96.6M 88.86M 35.61M 64.61M 67.58M 64.89M 95.32M 92.92M 99.48M 88.11M 60.72M 37.74M -4.39M -15.12M -8.01M 8.43M 26.34M 46.13M 46.76M 56.92M 69.9M 67.75M 34.97M
    Interest Income
    		259.02M 251.97M 242.96M 238.86M 224.26M 209.33M 191.56M 163.49M 145.84M 132.69M 124.25M 119.7M 112.89M 103.68M 92.76M 85.25M 77.87M 74.37M 71.5M 69.43M 71.4M 74.66M 81.71M
    Pretax Income
    		71.08M 63.34M 35.61M 67.59M 70.56M 67.87M 98.3M 92.92M 99.48M 88.11M 60.72M 37.74M -4.39M -15.12M -8.01M 8.43M 26.34M 46.13M 46.76M 56.92M 69.9M 67.75M 34.97M
    Net Income
    		50.25M 61.97M 34.46M 66.37M 70.19M 67.81M 97.7M 91.84M 98.55M 87.22M 63.35M 39.26M -1.92M -12.6M -12.6M 3.46M 20.6M 40.39M 44.82M 56.52M 69.5M 67.35M 34.57M
    Selling & General & Admin
    		5.82M 6.6M 7.02M 7M 6.7M 6.25M 6.24M 6.65M 6.07M 6.18M 5.19M 4.42M 4.11M 3.3M 3.25M 3.2M 2.75M 2.3M 2.2M 2.1M 2.72M 3.33M 3.6M
    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
    		-9.65M -6.8M 4.67M 16.78M 25.71M 22.95M 22.51M 9.03M 94K n/a n/a n/a n/a n/a n/a n/a 2.9M 2.9M 2.9M 2.9M n/a n/a n/a
    Operating Expenses
    		-3.83M -197K 11.7M 23.78M 32.41M 29.2M 28.75M 15.68M 6.16M 6.18M 5.19M 4.42M 4.11M 3.3M 3.25M 3.2M 5.65M 5.2M 5.1M 5M 2.72M 3.33M 3.6M
    Interest Expense
    		90.8M 99.63M 98.02M 93.23M 86.74M 80.48M 72.64M 59.22M 48.49M 42.19M 37.25M 38.17M 38.64M 36.02M 32.97M 29.76M 26.34M 24.87M 22.95M 21.65M 21.55M 22.3M 25.14M
    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
    		62.87M 89.06M 109.71M 116.9M 119.04M 109.57M 101.28M 74.9M 54.65M 48.36M 42.44M 42.59M 42.75M 39.32M 36.22M 32.95M 31.98M 30.07M 28.05M 26.65M 24.26M 25.63M 28.74M
    Income Tax Expense
    		28.41M 1.37M 1.15M 1.23M 366K 56K 595K 1.08M 932K 889K -2.63M -1.53M -2.47M -2.52M 4.59M 4.97M 5.74M 5.74M 1.94M 400K 400K 400K 400K
    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)
    		0.51 0.67 0.40 0.78 0.89 0.90 1.40 1.43 1.62 1.48 1.12 0.70 -0.12 -0.35 -0.32 0.09 0.53 1.03 1.15 1.45 1.79 1.73 0.89
    EPS (Diluted)
    		0.51 0.67 0.40 0.78 0.89 0.90 1.40 1.43 1.62 1.48 1.12 0.70 -0.12 -0.35 -0.32 0.09 0.53 1.03 1.15 1.45 1.79 1.73 0.89
    EBITDA
    		95.22M 87.48M 35.61M 84.35M 87.32M 84.63M 115.06M 92.92M 99.48M 88.11M 60.72M 37.74M -4.39M -15.12M -8.01M 8.43M 26.34M 46.13M 46.76M 56.92M 69.9M 74.4M 49.25M
    EBIT
    		95.22M 87.48M 35.61M 83.99M 86.96M 84.27M 114.7M 92.92M 99.48M 88.11M 60.72M 37.74M -4.39M -15.12M -8.01M 8.43M 26.34M 46.13M 46.76M 56.92M 69.9M 74.4M 49.25M
    Depreciation & Amortization
    		n/a n/a n/a 362K 362K 362K 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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