PennantPark Floating Rate Capital Ltd.
PFLT
$7.41
$0.162.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 6.49% | 4.60% | 24.23% | 30.92% | 39.64% |
| Total Revenue | 6.49% | 4.60% | 24.23% | 30.92% | 39.64% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 6.49% | 4.60% | 24.23% | 30.92% | 39.64% |
| SG&A Expenses | 9.13% | 7.73% | 62.85% | 23.89% | 36.70% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.13% | 7.73% | 62.85% | 23.89% | 36.70% |
| Operating Income | 5.74% | 3.73% | 16.28% | 32.91% | 40.51% |
| Income Before Tax | 1,883.66% | -111.74% | -17.75% | 13.94% | -95.42% |
| Income Tax Expenses | -88.89% | 0.00% | -0.44% | 3.63% | -58.87% |
| Earnings from Continuing Operations | 2,245.96% | -112.63% | -17.93% | 14.05% | -96.06% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2,245.96% | -112.63% | -17.93% | 14.05% | -96.06% |
| EBIT | 5.74% | 3.73% | 16.28% | 32.91% | 40.51% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 2,029.41% | -110.41% | -37.93% | -21.29% | -97.33% |
| Normalized Basic EPS | -5.10% | -25.40% | -21.52% | -11.11% | -11.16% |
| EPS Diluted | 2,029.41% | -110.41% | -37.93% | -21.29% | -97.33% |
| Normalized Diluted EPS | -5.10% | -25.40% | -21.52% | -11.11% | -11.16% |
| Average Basic Shares Outstanding | 10.14% | 21.50% | 32.22% | 44.88% | 47.32% |
| Average Diluted Shares Outstanding | 10.14% | 21.50% | 32.22% | 44.88% | 47.32% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | 0.00% | -0.81% |
| Payout Ratio | -0.95% | -10.93% | 0.67% | 0.31% | 36.03% |