PennantPark Floating Rate Capital (PFLT) Financial Statements & Analysis

PennantPark Floating Rate Capital (PFLT) Income Statement

PennantPark Floating Rate Capital reported revenue of $78.29M in fiscal 2025 (fiscal year ended Sep 30, 2025), down 58.0% from $186.35M a year earlier. Net income was $66.36M, down 27.7% year over year, a net margin of 84.8%. Gross margin was 333.9% and operating margin 261.3%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was $8.96M, down 81.0% from the same quarter a year earlier.

PennantPark Floating Rate Capital Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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PennantPark Floating Rate Capital Ltd. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Revenue & Gross Profit
Revenue	78.29	186.36	139.34	105.49	83.57	49.79	42.49	63.98	49.26
Cost of Revenue	93.23	59.22	38.17	29.76	21.65	27.11	22.54	14.36	8.34
Gross Profit	261.43	186.36	139.34	105.49	61.92	22.68	19.95	49.62	40.92
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	7.50	39.65	32.70	26.75	2.10	3.87	4.01	4.46	4.18
Operating Expenses	10.80	39.65	32.70	26.75	5.00	3.87	8.53	15.33	4.29
Operating Income	204.55	146.71	106.64	78.74	56.92	18.81	11.42	34.29	36.63
Other Income/Expense
Interest Income	238.86	163.49	119.70	85.25	69.43	85.94	83.02	67.77	53.28
Interest Expense	93.23	-59.22	-38.17	-29.76	21.65	27.11	22.54	14.36	8.34
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	67.50	92.96	40.25	3.85	56.92	18.81	11.42	34.29	36.63
Income Tax Expense	1.13	1.12	0.98	0.40	0.40	0.40	0.00	0.80	0.30
Net Income	66.37	91.84	39.26	3.45	56.52	18.41	11.42	33.49	36.33
Net Income - Continuous Operations	66.37	91.84	39.26	3.45	56.52	18.41	11.42	33.49	36.33
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	1.75	1.99	1.41	0.74	56.92	18.81	33.96	48.65	44.96
EBIT	204.55	146.71	106.64	78.74	64.57	-	-	-	-
Depreciation & Amortization	0.00	0.00	1.41	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	1.00	1.00	1.00	-	1.00	-	-	1.00	1.00
Diluted EPS	1.00	1.00	1.00	-	1.00	-	-	1.00	1.00
Basic Shares Outstanding	92.17	65.73	50.83	41.06	38.77	38.77	38.77	38.30	30.27
Diluted Shares Outstanding	92.17	65.73	50.83	41.06	38.77	38.77	38.77	38.30	30.27

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PennantPark Floating Rate Capital Financial Statements

What was PennantPark Floating Rate Capital's revenue in fiscal 2025?

PennantPark Floating Rate Capital reported revenue of $78.29M in fiscal 2025 (fiscal year ended Sep 30, 2025). That was down 58.0% from $186.35M a year earlier.

Is PennantPark Floating Rate Capital profitable?

Yes. PennantPark Floating Rate Capital earned net income of $66.36M in fiscal 2025, a net margin of 84.8%. In fiscal 2024 it earned $91.84M.

What is PennantPark Floating Rate Capital's operating margin?

PennantPark Floating Rate Capital's operating income was $204.55M on revenue of $78.29M in fiscal 2025, an operating margin of 261.3%, compared with 78.7% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition