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PennantPark Floating Rate Capital Ltd. PFLT

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6.88 USD +0.05 (+0.73%)

At closeNov 6, 2026, 5:01 PM EST

6.98 +0.10 +1.45%

After hours · Nov 6, 5:01 PM ET

6.72 Day range 6.93
6.19 52-week range 9.71
YTD
-25.78%
1 year
-24.56%

Revenue & Expenses

Revenue → Gross Profit: $78.29MGross Profit → Net Income: $66.36MGross Profit → Selling, General & Admin: $7.50MRevenue → Cost of Revenue: $93.23MGross Profit → Other Operating Expenses: $3.30MGross Profit → Income Tax: $1.13MGross Profit$78.29MCost of Revenue$93.23MNet Income$66.36MSelling, General & Admin$7.50MOther Operating Expenses$3.30MIncome Tax$1.13MRevenue$171.52M

Latest period ending Sep 30, 2025 · select a line to chart its full history

Annual income statement

PFLT annual income statement
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
261.43M186.35M139.34M105.48M82.69M
261.43M186.35M139.34M105.48M82.69M
49.38M33.00M28.27M23.55M16.02M
212.05M153.36M111.06M81.93M66.67M
7.50M6.65M4.42M3.19M2.10M
7.50M6.65M4.42M3.19M2.10M
204.55M146.71M106.64M78.74M64.57M
93.23M59.22M38.17M29.75M21.65M
875.00K1.12M984.00K400.00K400.00K
66.36M91.84M39.26M3.45M56.52M
66.36M91.84M39.26M3.45M56.52M
66.36M91.84M39.26M3.45M56.52M
66.36M91.84M39.26M3.45M56.52M
0.721.400.770.081.46
0.721.400.770.081.46
0.721.400.770.081.46
1.231.231.191.141.14
160.47M152.18M78.41M33.61M78.57M
160.47M152.18M78.41M33.61M78.57M
99.22M73.42M58.73M41.35M38.77M