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 | 15.26% | 22.80% | 40.28% | 48.87% | 49.56% |
| Total Revenue | 15.26% | 22.80% | 40.28% | 48.87% | 49.56% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 15.26% | 22.80% | 40.28% | 48.87% | 49.56% |
| SG&A Expenses | 22.51% | 29.80% | 43.44% | 31.67% | 30.58% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 22.51% | 29.80% | 43.44% | 31.67% | 30.58% |
| Operating Income | 13.36% | 20.97% | 39.43% | 54.08% | 55.48% |
| Income Before Tax | -8.79% | -64.27% | -27.67% | -28.64% | -22.15% |
| Income Tax Expenses | -22.32% | -26.53% | -21.88% | -16.09% | -13.19% |
| Earnings from Continuing Operations | -8.62% | -64.73% | -27.74% | -28.77% | -22.25% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -8.62% | -64.73% | -27.74% | -28.77% | -22.25% |
| EBIT | 13.36% | 20.97% | 39.43% | 54.08% | 55.48% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -30.04% | -74.73% | -48.54% | -47.79% | -39.41% |
| Normalized Basic EPS | -16.63% | -17.75% | -8.48% | 0.73% | -0.67% |
| EPS Diluted | -30.04% | -74.73% | -48.54% | -47.79% | -39.41% |
| Normalized Diluted EPS | -16.63% | -17.75% | -8.48% | 0.73% | -0.67% |
| Average Basic Shares Outstanding | 25.85% | 35.43% | 40.58% | 39.61% | 36.97% |
| Average Diluted Shares Outstanding | 25.85% | 35.43% | 40.58% | 39.61% | 36.97% |
| Dividend Per Share | 0.00% | -0.20% | -0.20% | -0.28% | 0.12% |
| Payout Ratio | 0.42% | 2.92% | 0.96% | 0.96% | 0.75% |