PFLT · NYSE · Asset Management

PennantPark Floating Rate Capital (PFLT)

Deploys public capital into senior-secured floating-rate loans to U.S. middle-market companies.

$7.03
vs last close−0.08 (−1.20%)

In millions of USD, except per-share figures

In millionsQ4 FY23Sep 2023Q1 FY24Dec 2023Q2 FY24Mar 2024Q3 FY24Jun 2024Q4 FY24Sep 2024Q1 FY25Dec 2024Q2 FY25Mar 2025Q3 FY25Jun 2025Q4 FY25Sep 2025Q1 FY26Dec 2025Q2 FY26Mar 2026Q3 FY26Jun 2026
Revenue383348355262264747265847
Cost of revenue9915161922232326271413
Gross profit29243319324032521−14534
122211152523−102
122221222112
General & administrative122221222112
Other expenses00009130301−110
Operating income28233117222512019−45432
0000030000−26−25
Interest income32323943496057586464660
Interest expense9915161922232326272425
Other non-operating income00000−19000010
Income before tax28233117222812019−4297
Income tax expense00000001100−1
Net income from continuing operations28223117212811918−4298
Net income28223117212811918−4298
EPS, basic$0.48$0.38$0.51$0.25$0.29$0.35$0.01$0.24$0.18−$0.04$0.29$0.08
EPS, diluted$0.48$0.38$0.51$0.25$0.29$0.35$0.01$0.24$0.18−$0.04$0.29$0.08
Weighted average shares, basic585961687482828299999999
Weighted average shares, diluted585961687482828299999999
EBITDA28233117224512019−45332
Depreciation & amortization000000000000
EBIT28233117224412019−45332