PennantPark Floating Rate Capital Ltd.
PFLTNYSEFinancial Services● Active
$7.99
$-0.10(-1.24%)
Market Cap$792750989
P/E Ratio—
52W High$10.88
52W Low$7.68
PennantPark Floating Rate Capital Ltd. (PFLT) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFLT · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $0.17B | $0.17B | $0.08B | $0.04B | $0.08B |
| Cost of Revenue | $0.09B | $0.06B | $0.04B | $0.03B | $0.02B |
| Gross Profit | $0.08B | $0.11B | $0.04B | $0.01B | $0.06B |
| Gross Margin %(computed) | 45.65% | 64.71% | 52.48% | 28.07% | 74.09% |
| Operating Expenses | |||||
| R&D Expenses | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| G&A Expenses | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Operating Expenses | $0.01B | $0.02B | $0.00B | $0.00B | $0.00B |
| Operating Income | $0.07B | $0.09B | $0.04B | $0.01B | $0.06B |
| Operating Margin %(computed) | 39.35% | 55.37% | 46.98% | 20.36% | 68.11% |
| Interest Income | $0.24B | $0.16B | $0.12B | $0.09B | $0.07B |
| Interest Expense | $0.09B | $0.06B | $0.04B | $0.03B | $0.02B |
| Income Before Tax | $0.07B | $0.09B | $0.04B | $0.01B | $0.06B |
| Income Tax Expense | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Net Income | $0.07B | $0.09B | $0.04B | $0.00B | $0.06B |
| Net Margin %(computed) | 38.69% | 54.72% | 48.88% | 8.35% | 67.63% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.72 | $1.40 | $0.77 | $0.08 | $1.46 |
| Wtd Avg Shares | 0.09B | 0.07B | 0.05B | 0.04B | 0.04B |
| EBITDA | $0.07B | $0.09B | $0.04B | $0.01B | $0.06B |
| EBITDA Margin %(computed) | 39.35% | 55.37% | 46.98% | 20.36% | 68.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About PennantPark Floating Rate Capital Ltd. (PFLT) Income Statement
PennantPark Floating Rate Capital Ltd. (PFLT) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, PFLT reported revenue of $0.17B, gross profit of $0.08B (gross margin 45.65%), and net income of $0.07B — a net profit margin of 38.69%.
Frequently asked questions
PFLT · 4 questionsPennantPark Floating Rate Capital Ltd. (PFLT) reported revenue of $0.17B for 2025, up 2.2% year-over-year.
PFLT revenuePFLT salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08