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 | 264.51M | 261.43M | 247.97M | 232.98M | 215.39M |
| Total Revenue | 264.51M | 261.43M | 247.97M | 232.98M | 215.39M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 264.51M | 261.43M | 247.97M | 232.98M | 215.39M |
| SG&A Expenses | 57.99M | 56.88M | 50.92M | 48.36M | 44.68M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 57.99M | 56.88M | 50.92M | 48.36M | 44.68M |
| Operating Income | 206.51M | 204.55M | 197.05M | 184.62M | 170.71M |
| Income Before Tax | 35.33M | 67.24M | 71.07M | 68.68M | 98.89M |
| Income Tax Expenses | 875.00K | 875.00K | 876.00K | 869.00K | 1.19M |
| Earnings from Continuing Operations | 34.46 | 66.37 | 70.19 | 67.81 | 97.70 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 34.46M | 66.37M | 70.19M | 67.81M | 97.70M |
| EBIT | 206.51M | 204.55M | 197.05M | 184.62M | 170.71M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.35 | 0.74 | 0.85 | 0.90 | 1.39 |
| Normalized Basic EPS | 0.70 | 0.76 | 0.81 | 0.83 | 0.86 |
| EPS Diluted | 0.35 | 0.74 | 0.85 | 0.90 | 1.39 |
| Normalized Diluted EPS | 0.70 | 0.76 | 0.81 | 0.83 | 0.86 |
| Average Basic Shares Outstanding | 385.82M | 368.26M | 344.55M | 313.82M | 284.88M |
| Average Diluted Shares Outstanding | 385.82M | 368.26M | 344.55M | 313.82M | 284.88M |
| Dividend Per Share | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Payout Ratio | 341.73% | 168.10% | 147.22% | 137.85% | 87.07% |