PennantPark Floating Rate Capital Ltd.
PFLT
$8.44
-$0.11-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 70.09M | 68.98M | 63.50M | 61.94M | 67.01M |
| Total Revenue | 70.09M | 68.98M | 63.50M | 61.94M | 67.01M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 70.09M | 68.98M | 63.50M | 61.94M | 67.01M |
| SG&A Expenses | 15.57M | 15.43M | 13.28M | 13.71M | 14.46M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 15.57M | 15.43M | 13.28M | 13.71M | 14.46M |
| Operating Income | 54.52M | 53.55M | 50.23M | 48.23M | 52.55M |
| Income Before Tax | -3.35M | 17.74M | 19.50M | 1.45M | 28.55M |
| Income Tax Expenses | 225.00K | 225.00K | 200.00K | 225.00K | 225.00K |
| Earnings from Continuing Operations | -3.58M | 17.51M | 19.30M | 1.23M | 28.33M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.58M | 17.51M | 19.30M | 1.23M | 28.33M |
| EBIT | 54.52M | 53.55M | 50.23M | 48.23M | 52.55M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.04 | 0.18 | 0.19 | 0.01 | 0.35 |
| Normalized Basic EPS | 0.17 | 0.18 | 0.17 | 0.18 | 0.23 |
| EPS Diluted | -0.04 | 0.18 | 0.19 | 0.01 | 0.35 |
| Normalized Diluted EPS | 0.17 | 0.18 | 0.17 | 0.18 | 0.23 |
| Average Basic Shares Outstanding | 99.22M | 97.29M | 99.22M | 90.09M | 81.66M |
| Average Diluted Shares Outstanding | 99.22M | 97.29M | 99.22M | 90.09M | 81.66M |
| Dividend Per Share | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Payout Ratio | -852.71% | 174.21% | 155.29% | 2,185.22% | 85.84% |