Pennantpark Floating Rate Capital Ltd. income statement PFLT

Net income was $66.4 million.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
FY 2022
Sep 30, 2022
Selling, general and administrative
3
+19.5%
3
+29.6%
2
+116.3%
1
+73.7%
1
Net income
50
-28.4%
66
-27.7%
92
+133.9%
39
+1037.0%
3
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Listed as
PFLT (NYSE), PFLA (NYSE)
Fiscal year ends
September 30
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
1504619
Former names
PennantPark Senior Floating Rate Fund Inc. (until Dec 16, 2010)

Source: SEC EDGAR filings. This is company-reported data, not investment advice.