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 | 271.11M | 268.53M | 264.51M | 261.43M | 247.97M |
| Total Revenue | 271.11M | 268.53M | 264.51M | 261.43M | 247.97M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 271.11M | 268.53M | 264.51M | 261.43M | 247.97M |
| SG&A Expenses | 61.08M | 59.25M | 57.99M | 56.88M | 50.92M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 61.08M | 59.25M | 57.99M | 56.88M | 50.92M |
| Operating Income | 210.03M | 209.28M | 206.51M | 204.55M | 197.05M |
| Income Before Tax | 50.77M | 62.65M | 35.33M | 67.24M | 71.07M |
| Income Tax Expenses | 525.00K | 675.00K | 875.00K | 875.00K | 876.00K |
| Earnings from Continuing Operations | 50.25 | 61.97 | 34.46 | 66.37 | 70.19 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 50.25M | 61.97M | 34.46M | 66.37M | 70.19M |
| EBIT | 210.03M | 209.28M | 206.51M | 204.55M | 197.05M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.51 | 0.63 | 0.35 | 0.74 | 0.85 |
| Normalized Basic EPS | 0.68 | 0.69 | 0.70 | 0.76 | 0.81 |
| EPS Diluted | 0.51 | 0.63 | 0.35 | 0.74 | 0.85 |
| Normalized Diluted EPS | 0.68 | 0.69 | 0.70 | 0.76 | 0.81 |
| Average Basic Shares Outstanding | 394.95M | 394.95M | 385.82M | 368.26M | 344.55M |
| Average Diluted Shares Outstanding | 394.95M | 394.95M | 385.82M | 368.26M | 344.55M |
| Dividend Per Share | 1.21 | 1.23 | 1.23 | 1.23 | 1.23 |
| Payout Ratio | 242.86% | 196.05% | 341.73% | 168.10% | 147.22% |