NYSE · PFLT
PennantPark Floating Rate Capital financials
$7.00+0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.8M | $0.00 | $0.00 | $0.00 | $58.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $22.7M | $0.00 | $1.5M | $0.00 | $35.6M | $0.00 | $26.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 47.6% | — | — | — | 61.2% | — | — | — | — | — | — | — |
| Operating income | $7.6M | -$3.2M | -$8.0M | $1.3M | $19.3M | -$2.3M | $19.7M | -$1.6M | -$1.6M | -$1.8M | -$1.6M | -$1.1M |
| Net income | $7.6M | $28.7M | -$3.6M | $17.5M | $19.3M | $1.2M | $28.3M | $21.3M | $16.9M | $31.1M | $22.5M | $28.0M |
| Net margin | 15.9% | — | — | — | 33.2% | — | — | — | — | — | — | — |
| Diluted EPS | $0.08 | $0.29 | $-0.04 | $0.18 | $0.19 | $0.01 | $0.35 | $0.29 | $0.25 | $0.51 | $0.38 | $0.48 |
| EBITDA | $7.6M | $16.9M | -$8.0M | $1.3M | $19.3M | $47.4M | $19.7M | -$1.6M | $12.3M | -$9.6M | -$7.7M | -$1.1M |
| Operating cash flow | $103.3M | $164.7M | $8.2M | $481.1M | -$35.3M | -$323.7M | -$27.1M | $601.6M | -$547.3M | $21.1M | $16.5M | $31.8M |
| Free cash flow | $103.3M | $164.7M | $8.2M | $481.1M | -$35.3M | -$323.7M | -$27.1M | $601.6M | -$547.3M | $21.1M | $16.5M | $31.8M |
| Diluted shares | 99.2M | 99.2M | 99.2M | 99.2M | 90.3M | 90.1M | 81.7M | 74.5M | 68.5M | 61.2M | 58.7M | 58.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.8M | $121.9M | $95.3M | $122.7M | $102.7M | $111.4M |
| Short-term investments | $2.50B | $2.58B | $2.61B | $2.77B | $2.40B | $2.34B |
| Total debt | $1.57B | $1.68B | $1.65B | $1.78B | $1.41B | $1.38B |
| Total assets | $2.63B | $2.75B | $2.72B | $2.91B | $2.52B | $2.47B |
| Total liabilities | $1.62B | $1.71B | $1.68B | $1.84B | $1.43B | $1.40B |
| Shareholders' equity | $1.02B | $1.04B | $1.04B | $1.07B | $1.09B | $1.07B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology