PennantPark Floating Rate Capital (PFLT)
Deploys public capital into senior-secured floating-rate loans to U.S. middle-market companies.
$7.05
vs last close−0.07 (−0.91%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 33 | 48 | 35 | 52 | 62 | 26 | 47 | 47 | 26 | 58 | 47 |
| Cost of revenue | 9 | 9 | 15 | 16 | 19 | 22 | 23 | 23 | 26 | 27 | 14 | 13 |
| Gross profit | 29 | 24 | 33 | 19 | 32 | 40 | 3 | 25 | 21 | −1 | 45 | 34 |
| 1 | 2 | 2 | 2 | 11 | 15 | 2 | 5 | 2 | 3 | −10 | 2 | |
| 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | |
| General & administrative | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 9 | 13 | 0 | 3 | 0 | 1 | −11 | 0 |
| Operating income | 28 | 23 | 31 | 17 | 22 | 25 | 1 | 20 | 19 | −4 | 54 | 32 |
| 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | −26 | −25 | |
| Interest income | 32 | 32 | 39 | 43 | 49 | 60 | 57 | 58 | 64 | 64 | 66 | 0 |
| Interest expense | 9 | 9 | 15 | 16 | 19 | 22 | 23 | 23 | 26 | 27 | 24 | 25 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | −19 | 0 | 0 | 0 | 0 | 1 | 0 |
| Income before tax | 28 | 23 | 31 | 17 | 22 | 28 | 1 | 20 | 19 | −4 | 29 | 7 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | −1 |
| Net income from continuing operations | 28 | 22 | 31 | 17 | 21 | 28 | 1 | 19 | 18 | −4 | 29 | 8 |
| Net income | 28 | 22 | 31 | 17 | 21 | 28 | 1 | 19 | 18 | −4 | 29 | 8 |
| 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, basic | 58 | 59 | 61 | 68 | 74 | 82 | 82 | 82 | 99 | 99 | 99 | 99 |
| Weighted average shares, diluted | 58 | 59 | 61 | 68 | 74 | 82 | 82 | 82 | 99 | 99 | 99 | 99 |
| EBITDA | 28 | 23 | 31 | 17 | 22 | 45 | 1 | 20 | 19 | −4 | 53 | 32 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 28 | 23 | 31 | 17 | 22 | 44 | 1 | 20 | 19 | −4 | 53 | 32 |
