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 | 4.60% | 24.23% | 30.92% | 39.64% | 76.46% |
| Total Revenue | 4.60% | 24.23% | 30.92% | 39.64% | 76.46% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 4.60% | 24.23% | 30.92% | 39.64% | 76.46% |
| SG&A Expenses | 7.73% | 62.85% | 23.89% | 36.70% | 53.33% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.73% | 62.85% | 23.89% | 36.70% | 53.33% |
| Operating Income | 3.73% | 16.28% | 32.91% | 40.51% | 84.11% |
| Income Before Tax | -111.74% | -17.75% | 13.94% | -95.42% | 26.22% |
| Income Tax Expenses | 0.00% | -0.44% | 3.63% | -58.87% | 46.10% |
| Earnings from Continuing Operations | -112.63% | -17.93% | 14.05% | -96.06% | 26.08% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -112.63% | -17.93% | 14.05% | -96.06% | 26.08% |
| EBIT | 3.73% | 16.28% | 32.91% | 40.51% | 84.11% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -110.41% | -37.93% | -21.29% | -97.33% | -9.33% |
| Normalized Basic EPS | -25.40% | -21.52% | -11.11% | -11.16% | 10.79% |
| EPS Diluted | -110.41% | -37.93% | -21.29% | -97.33% | -9.33% |
| Normalized Diluted EPS | -25.40% | -21.52% | -11.11% | -11.16% | 10.79% |
| Average Basic Shares Outstanding | 21.50% | 32.22% | 44.88% | 47.32% | 39.04% |
| Average Diluted Shares Outstanding | 21.50% | 32.22% | 44.88% | 47.32% | 39.04% |
| Dividend Per Share | 0.00% | 0.00% | 0.00% | -0.81% | 0.00% |
| Payout Ratio | -10.93% | 0.67% | 0.31% | 36.03% | 0.07% |