Saturday 17 October 2026 Export PFLT’s income statement to Excel — free account

PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $261.4 million, up 40.3% from fiscal 2024. In the quarter to June 2026, revenue grew 4.07%, EPS fell 57.9%, free cash flow grew 392.8% and total debt rose 5.58%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

6.51 0.14 −2.11%

Follow PFLT

Alert me

Market cap: $660.1M
P/E: 12.8×
Fwd P/E: 10.2×
Dividend yield: 15.9%
F-score: 1/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.12	26.98	12.97	14.67
P/S ratio Full definition →		3.15	3.48	2.97	2.74
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(2.46)	6.19	32.85	7.19
P/B ratio Full definition →		0.77	0.88	0.77	0.73
Price to Tangible BV Full definition →		0.77	0.88	0.77	0.73
EV/Sales Full definition →		6.15	6.74	6.09	5.90
EV/EBITDA Full definition →		7.08	7.54	7.91	5.80
EV/Operating CF Full definition →		(2.23)	(5.25)	(8.30)	(27.40)
EV/FCF Full definition →		(2.23)	(5.25)	(8.30)	(27.40)
Quick Ratio Full definition →		0.15	0.15	0.18	0.17
Current Ratio Full definition →		0.15	0.15	0.18	0.19
Net Debt/EBITDA Full definition →		16.74	10.10	22.48	8.07
Debt/Assets Full definition →		31.17%	35.28%	34.88%	36.39%
Debt/Equity Full definition →		0.85	0.92	0.92	0.94
Asset Turnover Full definition →		0.10	0.10	0.10	0.11
Operating CF/Net income Full definition →		(19.10)	(41.53)	0.85	13.63
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		2.04	1.99	2.07	2.04
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.37%	22.22%	22.69%	22.86%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.07)	(1.70)	(1.97)	(2.01)
Graham Number Full definition →		13.84	9.00	12.08	10.85
Earnings Yield Full definition →		8.25%	3.71%	7.71%	6.82%
Free Cash Flow Yield Full definition →		(87.59%)	(36.89%)	(24.69%)	(7.87%)
Revenue per Share Full definition →		0.75	0.71	0.66	0.67
Operating CF per Share Full definition →		(3.61)	1.50	0.24	1.04
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(3.61)	1.50	0.24	1.04
Cash per Share Full definition →		1.33	0.96	1.23	1.02
Shareholders Equity per Share Full definition →		11.61	10.49	10.47	10.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.61	10.49	10.47	10.26
Free Cash Flow Full definition →		(334.53)	148.59	24.29	103.26
Working Capital Full definition →		(789.57)	(605.62)	(611.75)	(535.40)
Net Current Asset Value Full definition →		(1,700.50)	(1,565.19)	(1,571.81)	(1,494.73)
EV/EBIT Full definition →		8.03	8.83	8.01	7.71
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		7.68	8.86	7.65	7.04
Other line items
Average Receivables Full definition →		13.00	13.02	11.85	12.72
Average Payables Full definition →		617.98	586.32	338.63	349.07
Average Assets Full definition →		2,511.26	2,530.14	2,609.89	2,578.22
Average Common Equity Full definition →		975.91	1,001.54	1,052.89	1,052.57

Show all line items

Columns are period end dates

Stockrow Weekly