PennantPark Floating Rate Capital Ltd.
PFLT
$9.17
$0.060.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 68.98M | 63.50M | 61.94M | 67.01M | 55.52M |
| Total Revenue | 68.98M | 63.50M | 61.94M | 67.01M | 55.52M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 68.98M | 63.50M | 61.94M | 67.01M | 55.52M |
| SG&A Expenses | 15.43M | 13.28M | 13.71M | 14.46M | 9.48M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 15.43M | 13.28M | 13.71M | 14.46M | 9.48M |
| Operating Income | 53.55M | 50.23M | 48.23M | 52.55M | 46.05M |
| Income Before Tax | 17.74M | 19.50M | 1.45M | 28.55M | 21.57M |
| Income Tax Expenses | 225.00K | 200.00K | 225.00K | 225.00K | 226.00K |
| Earnings from Continuing Operations | 17.51M | 19.30M | 1.23M | 28.33M | 21.34M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 17.51M | 19.30M | 1.23M | 28.33M | 21.34M |
| EBIT | 53.55M | 50.23M | 48.23M | 52.55M | 46.05M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.18 | 0.19 | 0.01 | 0.35 | 0.29 |
| Normalized Basic EPS | 0.18 | 0.17 | 0.18 | 0.23 | 0.23 |
| EPS Diluted | 0.18 | 0.19 | 0.01 | 0.35 | 0.29 |
| Normalized Diluted EPS | 0.18 | 0.17 | 0.18 | 0.23 | 0.23 |
| Average Basic Shares Outstanding | 97.29M | 99.22M | 90.09M | 81.66M | 73.59M |
| Average Diluted Shares Outstanding | 97.29M | 99.22M | 90.09M | 81.66M | 73.59M |
| Dividend Per Share | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Payout Ratio | 174.21% | 155.29% | 2,185.22% | 85.84% | 104.43% |