PennantPark Floating Rate Capital Ltd.(PFLT:US)
Market Cap$645.91M
Key Metrics
Price$6.51
Revenue (TTM)$77.66M
Holders Revenue (TTM)$121.5M
Gross Profit (TTM)-
Earnings (TTM)$61.97M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield18.81%
Holders Yield18.81%
Cash on hand$121.87M
Total Assets$2.748B
Net Assets$1.039B
Total Debt$1.668B
Key Metrics
Price$6.51
Revenue (TTM)$77.66M
Holders Revenue (TTM)$121.5M
Gross Profit (TTM)-
Earnings (TTM)$61.97M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield18.81%
Holders Yield18.81%
Cash on hand$121.87M
Total Assets$2.748B
Net Assets$1.039B
Total Debt$1.668B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Jun 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $33.65M | -$1.39M | $20.79M | $24.61M | - | - | - | - | - | - | - | $7.35M | $4.89M | $489K | -$13.01M | -$4.19M | $11.95M | $16.87M | $7.35M | $15.16M | $12.47M | $26.93M | $18.05M | $13.62M | -$20.03M | $11.04M | $8.34M | $5.48M | -$4.5M | $10.62M | $12.31M | $6.29M | $16.91M | $14.11M | $12.12M | $10.71M | $8.29M | $9.79M | $16.63M | $14.32M | $3.37M | $3.4M | $4.16M | $5.44M | $6.68M | $991.41K | $2.84M | $5.58M | $7.8M | $7.37M | $5.84M | $2.06M | $4.16M | $2.32M | $4.5M | $1.07M | $5.04M | $3.6M | $975.18K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $424.75K | $383.67K | $370.35K | $315.85K | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.06M | $2.82M | $2.57M | $2.15M | - |
| $4.56M | $2.6M | $2M | $4.81M | $1.85M | $1.7M | $1.7M | $1.5M | $1.84M | $1.61M | $1.11M | $1.61M | $849K | $850K | $798K | $799K | $3.16M | -$2.81M | $3.54M | -$2.88M | $11.24M | $4.71M | $9.53M | $13.12M | -$32.57M | -$395.51K | $966.08K | $1.32M | $971.09K | $5.63M | $1.1M | $3.01M | -$4.19M | $11.99M | $1.17M | $1.28M | $879.94K | $1.99M | $741.97K | $584.12K | $1.32M | $1.66M | $2.83M | $598.48K | $229.17K | $402.33K | $445.65K | $637.99K | $565.01K | $1.2M | $370.75K | $490.6K | $925.39K | $900.15K | $519.46K | $678.34K | $622.24K | $146.3K | $1.64M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.1M | $2.1M | $2M | $1.95M | $1.85M | $1.7M | $1.7M | $1.5M | $1.84M | $1.61M | $1.11M | $1.61M | $849K | $850K | $798K | $799K | $799K | $799K | $350K | $350K | $700K | $700K | $966.08K | $966.08K | $966.08K | $966.08K | $966.08K | $966.08K | $966.08K | $1.12M | $1.1M | $1.12M | $1.12M | $1.12M | $1.17M | $1.17M | $918.75K | $918.75K | $741.97K | $901.56K | $935.7K | $748.31K | $691.06K | $436.17K | $444.05K | $443.2K | $445.65K | $517.99K | $435.01K | $491.64K | $443.83K | $461.24K | $425.39K | $522.65K | $484.31K | $401.84K | $510.24K | $497.3K | $303.42K |
| Other Operating Expenses | $2.46M | $498K | $0 | $2.86M | - | - | - | - | - | - | - | - | - | - | - | - | $2.36M | -$3.61M | $3.19M | -$3.23M | $10.54M | $4.01M | $8.56M | $12.16M | -$33.54M | -$1.36M | $0 | $355.57K | $5.01K | $4.51M | $0 | $1.89M | -$5.3M | $10.87M | $0 | $112.74K | -$38.81K | $1.07M | $0 | -$317.44K | $386.79K | $907.72K | $2.14M | $162.31K | -$214.88K | -$40.88K | $0 | $120K | $130K | $712.93K | -$73.08K | $29.36K | $500K | $377.5K | $35.15K | $276.5K | $112K | -$351K | $1.34M |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.95M | $19.47M | $18.53M | $17.66M | $17M | $17.11M | $20.76M | $16.27M | $15.9M | $13.08M | $11.75M | $12.65M | $10.79M | $10.12M | $8.65M | $9.74M | $8.11M | $8.39M | $6.93M | $6.69M | $5.16M | $5.34M | $6.46M | $6.32M | $5.37M | $4.82M | $4.79M | $4.05M | $3.62M | $2.69M | $2.56M | $2.31M | $2.53M | $1.89M | $1.65M | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4.3M | -$40.48M | -$8.45M | -$10.28M | -$12.48M | -$22.57M | -$11.25M | -$5.06M | -$10.73M | $2.71M | $1.24M | -$1.7M | -$1.24M | -$2.74M | $226.49K | $6.15M | $5.31M | -$5.95M | -$4.28M | -$3.23M | -$156.27K | $892.43K | -$5.92M | -$3.92M | -$309.88K | $2.55M | $2.09M | $1.35M | -$2.03M | $1.04M | -$764.51K | $1.64M | -$1.87M | $2.64M | $1.45M | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.65M | $7.63M | $7.31M | $6.26M | $5.66M | $5.32M | $5.31M | $4.4M | $3.86M | $3.48M | $2.62M | $2.14M | $2.4M | $2M | $1.8M | $1.58M | $1.28M | $1.12M | $939.68K | $804.13K | $785.9K | $775.98K | $885.76K | $882.5K | $888.72K | $963.69K | $736.44K | $511.86K | $375.64K | $495.4K | $471.07K | $451.13K | $409.73K | $342.5K | $278.98K | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.36M | -$32.85M | -$1.15M | -$4.03M | -$6.81M | -$17.26M | -$5.95M | -$655.59K | -$6.87M | $6.19M | $3.86M | $441.67K | $1.16M | -$745.57K | $2.03M | $7.73M | $6.59M | -$4.83M | -$3.34M | -$2.42M | $629.63K | $1.67M | -$5.03M | -$3.04M | $578.84K | $3.51M | $2.83M | $1.87M | -$1.65M | $1.54M | -$293.44K | $2.09M | -$1.46M | $2.98M | $1.73M | - |
Income Before Tax | $29.09M | -$3.99M | $18.79M | $19.8M | - | - | - | - | - | - | - | $5.74M | $4.04M | -$361K | -$13.81M | -$4.99M | $11.15M | $16.07M | $4.1M | $14.81M | $11.77M | $26.23M | $17.09M | $12.66M | -$21M | $10.07M | $7.37M | $4.52M | -$5.47M | $5M | $11.21M | $5.17M | $15.79M | $2.12M | $10.95M | $9.43M | $7.37M | $8.87M | $15.89M | $13.42M | $2.44M | $1.75M | $1.32M | $4.84M | $6.23M | $548.2K | $2.4M | $5.06M | $7.37M | $6.17M | $5.47M | $1.6M | $3.24M | $1.8M | $3.99M | $387.41K | $4.53M | $3.11M | -$663.98K |
Income Tax | $354K | -$411K | $1.28M | $503K | - | - | - | - | - | - | - | $150K | -$3.2M | $1.26M | -$672K | $100K | $3.9M | $1.64M | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $200K | $200K | $200K | $200K | $95K | $90K | $90K | $25K | $0 | $0 | $0 | $0 | $110K | $110K | $110K | $110K | $119.43K | $120K | $130K | $110K | $26.13K | $29.36K | $33.34K | $34.07K | - | $0 | $0 | $0 | - |
Net Income | $28.74M | -$3.58M | $17.51M | $19.3M | - | - | - | - | - | - | - | $5.59M | $7.24M | -$1.62M | -$13.14M | -$5.09M | $7.25M | $14.43M | $4M | $14.71M | $11.67M | $26.13M | $16.99M | $12.56M | -$21.1M | $9.97M | $7.37M | $4.52M | -$5.47M | $5M | $11.01M | $4.97M | $15.59M | $1.92M | $10.85M | $9.34M | $7.28M | $8.85M | $15.89M | $13.42M | $2.44M | $1.75M | $1.21M | $4.73M | $6.12M | $438.2K | $2.28M | $4.94M | $7.24M | $6.06M | $5.45M | $1.57M | $3.21M | $1.77M | $3.94M | $387.41K | $4.53M | $3.11M | -$663.98K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $28.74M | -$3.58M | $17.51M | $19.3M | - | - | - | - | - | - | - | $5.59M | $7.24M | -$1.62M | -$13.14M | -$5.09M | $7.25M | $14.43M | $4M | $14.71M | $11.67M | $26.13M | $16.99M | $12.56M | -$21.1M | $9.97M | $7.37M | $4.52M | -$5.47M | $5M | $11.01M | $4.97M | $15.59M | $1.92M | $10.85M | $9.34M | $7.28M | $8.85M | $15.89M | $13.42M | $2.44M | $1.75M | $1.21M | $4.73M | $6.12M | $438.2K | $2.28M | $4.94M | $7.24M | $6.06M | $5.45M | $1.57M | $3.21M | $1.77M | $3.94M | $387.41K | $4.53M | $3.11M | -$663.98K |
Shares Outstanding (Basic) | 99.1M | 99.22M | 97.29M | 99.22M | 90.09M | 81.66M | 73.58M | 68.48M | 61.15M | 58.73M | 58.43M | 50.8M | 48.29M | 45.37M | 38.64M | 41.33M | 39.53M | 38.96M | - | 38.7M | 38.77M | 39M | - | 38.77M | 38.77M | 38.77M | - | 38.77M | 38.77M | 38.42M | - | 38.22M | 38.77M | 36.9M | - | 32.48M | 29.41M | 26.73M | - | 26.73M | 26.73M | 26.73M | - | 14.9M | 14.9M | 14.9M | - | 14.9M | 14.9M | 14.9M | - | 10.3M | 7.05M | 6.85M | - | 6.85M | 6.85M | 6.85M | 6.85M |
Shares Outstanding (Diluted) | 99.1M | 99.22M | 97.29M | 99.22M | 90.09M | 81.66M | 73.58M | 68.48M | 61.15M | 58.73M | 58.43M | 50.8M | 48.29M | 45.37M | 38.64M | 41.33M | 39.53M | 38.96M | - | 38.7M | 38.77M | 39M | - | 38.77M | 38.77M | 38.77M | - | 38.77M | 38.77M | 38.42M | - | 38.22M | 38.77M | 36.9M | - | 32.48M | 29.41M | 26.73M | - | 26.73M | 26.73M | 26.73M | - | 14.9M | 14.9M | 14.9M | - | 14.9M | 14.9M | 14.9M | - | 10.3M | 7.08M | 6.85M | - | 6.85M | 6.85M | 6.85M | 6.85M |
EPS (Basic) | $0.29 | -$0.04 | $0.18 | $0.19 | $0.01 | $0.35 | $0.29 | $0.25 | $0.51 | $0.38 | $0.48 | $0.11 | $0.15 | -$0.04 | -$0.34 | -$0.12 | $0.18 | $0.37 | - | $0.38 | $0.30 | $0.67 | - | $0.32 | -$0.54 | $0.26 | - | $0.12 | -$0.14 | $0.13 | - | $0.13 | $0.40 | $0.05 | - | $0.29 | $0.25 | $0.33 | - | $0.50 | $0.09 | $0.07 | - | $0.32 | $0.41 | $0.03 | - | $0.33 | $0.49 | $0.41 | - | $0.15 | $0.45 | $0.26 | - | $0.06 | $0.66 | $0.45 | -$0.10 |
EPS (Diluted) | $0.29 | -$0.04 | $0.18 | $0.19 | $0.01 | $0.35 | $0.29 | $0.25 | $0.51 | $0.38 | $0.48 | $0.11 | $0.15 | -$0.04 | -$0.34 | -$0.12 | $0.18 | $0.37 | - | $0.38 | $0.30 | $0.67 | - | $0.32 | -$0.54 | $0.26 | - | $0.12 | -$0.14 | $0.13 | - | $0.13 | $0.40 | $0.05 | - | $0.29 | $0.25 | $0.33 | - | $0.50 | $0.09 | $0.07 | - | $0.32 | $0.41 | $0.03 | - | $0.33 | $0.49 | $0.41 | - | $0.15 | $0.45 | $0.26 | - | $0.06 | $0.66 | $0.45 | -$0.10 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19.31M | -$13.37M | $17.38M | $13.63M | $10.18M | -$155.55K | $10.3M | $15.62M | $9.03M | $19.27M | $4.74M | $13.09M | $11.83M | $9.37M | $10.67M | $17.47M | $14.7M | $3.56M | $2.69M | $2.13M | $5.62M | $7.01M | $1.43M | $3.28M | $5.95M | $8.33M | $6.9M | $5.98M | $1.97M | $3.73M | $2.27M | $2.31M | $797.14K | $4.87M | $3.38M | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.95M | $19.47M | $18.53M | $17.66M | $17M | $17.1M | $16.25M | $16.27M | $15.9M | $13.08M | $878.44K | $12.65M | $10.67M | $10.12M | $8.65M | $9.74M | $8.11M | $8.39M | $6.03M | $4.55M | $4.99M | $5.34M | $6.46M | $6.32M | $5.37M | $4.82M | $4.07M | $4.12M | $3.62M | $2.19M | $2.56M | $1.13M | $2.26M | $1.89M | $1.65M | - |