All currency values in $ millions unless otherwise noted
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| Income Statement | SEP 2025 | SEP 2024 ~1.3:1 split | SEP 2023 | SEP 2022 | SEP 2021 |
|---|---|---|---|---|---|
| Cost of Revenue | – | – | – | $56 | $42 |
| General & Administrative | $3 | $2 | $1 | $1 | $1 |
| Total Operating Expenses | – | – | – | $57 | $43 |
| Non-Operating | |||||
| Net Interest Expense | – | $78 | $67 | $49 | $40 |
| Income Tax Expense | $1 | $1 | $1 | $1 | $0 |
| Net Income | |||||
| Net Income | $66 | $92 | $39 | $3 | $57 |
| EPS (Basic) | $0.67 | $1.18 | $0.67 | $0.08 | $1.45 |
| EPS (Diluted) | $0.67 | $1.18 | $0.67 | $0.08 | $1.45 |
| Shares Outstanding | 99.2M | 77.6M | 58.7M | 45.3M | 38.9M |
| Dividends Per Share | $1.12 | $1.02 | $1.00 | $1.02 | $1.14 |
PennantPark Floating Rate Capital (PFLT) financials: revenue, profit and margins
PennantPark Floating Rate Capital (PFLT) generated about n/a in revenue and $50 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
Is PennantPark Floating Rate Capital profitable?+
Yes, PennantPark Floating Rate Capital reported about $50 million in net income over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
SourceFinancial statements computed from the 10-Q filed 10 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 11 Aug 2026. How this is calculated.
Fiscal year ends Sep.
Held by ETFs
PFLT is in 6 US ETFs. The largest of them, with PFLT's weight in each:
iShares Preferred and Income Securities ETFPFF0.05%of the fund
VanEck BDC Income ETFBIZD0.92%of the fund
Invesco KBW High Dividend Yield Financial ETFKBWD3.51%of the fund
- FXSound Enhanced Fixed Income ETFFXED2.01%of the fund
- VPVirtus Private Credit Strategy ETFVPC1.35%of the fund
- LBWHITEWOLF Publicly Listed Private Equity ETFLBO0.01%of the fund
Spot a number that looks wrong? Check it in PFLT's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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