PennantPark Floating Rate Capital Ltd.
PFLT
$7.37
-$0.05-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 4.07% | 6.49% | 4.60% | 24.23% | 30.92% |
| Total Revenue | 4.07% | 6.49% | 4.60% | 24.23% | 30.92% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 4.07% | 6.49% | 4.60% | 24.23% | 30.92% |
| SG&A Expenses | 13.80% | 9.13% | 7.73% | 62.85% | 23.89% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.80% | 9.13% | 7.73% | 62.85% | 23.89% |
| Operating Income | 1.50% | 5.74% | 3.73% | 16.28% | 32.91% |
| Income Before Tax | -60.89% | 1,883.66% | -111.74% | -17.75% | 13.94% |
| Income Tax Expenses | -75.00% | -88.89% | 0.00% | -0.44% | 3.63% |
| Earnings from Continuing Operations | -60.74% | 2,245.96% | -112.63% | -17.93% | 14.05% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -60.74% | 2,245.96% | -112.63% | -17.93% | 14.05% |
| EBIT | 1.50% | 5.74% | 3.73% | 16.28% | 32.91% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -60.72% | 2,029.41% | -110.41% | -37.93% | -21.29% |
| Normalized Basic EPS | -6.25% | -5.10% | -25.40% | -21.52% | -11.11% |
| EPS Diluted | -60.72% | 2,029.41% | -110.41% | -37.93% | -21.29% |
| Normalized Diluted EPS | -6.25% | -5.10% | -25.40% | -21.52% | -11.11% |
| Average Basic Shares Outstanding | 0.00% | 10.14% | 21.50% | 32.22% | 44.88% |
| Average Diluted Shares Outstanding | 0.00% | 10.14% | 21.50% | 32.22% | 44.88% |
| Dividend Per Share | -6.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 1.59% | -0.95% | -10.93% | 0.67% | 0.31% |