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 | 22.80% | 40.28% | 48.87% | 49.56% | 47.56% |
| Total Revenue | 22.80% | 40.28% | 48.87% | 49.56% | 47.56% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 22.80% | 40.28% | 48.87% | 49.56% | 47.56% |
| SG&A Expenses | 29.80% | 43.44% | 31.67% | 30.58% | 27.98% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 29.80% | 43.44% | 31.67% | 30.58% | 27.98% |
| Operating Income | 20.97% | 39.43% | 54.08% | 55.48% | 53.71% |
| Income Before Tax | -64.27% | -27.67% | -28.64% | -22.15% | 54.63% |
| Income Tax Expenses | -26.53% | -21.88% | -16.09% | -13.19% | 97.19% |
| Earnings from Continuing Operations | -64.73% | -27.74% | -28.77% | -22.25% | 54.22% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -64.73% | -27.74% | -28.77% | -22.25% | 54.22% |
| EBIT | 20.97% | 39.43% | 54.08% | 55.48% | 53.71% |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -74.73% | -48.54% | -47.79% | -39.41% | 24.13% |
| Normalized Basic EPS | -17.75% | -8.48% | 0.73% | -0.67% | -0.01% |
| EPS Diluted | -74.73% | -48.54% | -47.79% | -39.41% | 24.13% |
| Normalized Diluted EPS | -17.75% | -8.48% | 0.73% | -0.67% | -0.01% |
| Average Basic Shares Outstanding | 35.43% | 40.58% | 39.61% | 36.97% | 31.59% |
| Average Diluted Shares Outstanding | 35.43% | 40.58% | 39.61% | 36.97% | 31.59% |
| Dividend Per Share | -0.20% | -0.20% | -0.28% | 0.12% | 1.99% |
| Payout Ratio | 2.92% | 0.96% | 0.96% | 0.75% | -0.14% |