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%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	2	2	2
ROE Full definition →		6.80%	3.44%	5.89%	4.77%
ROA Full definition →		2.64%	1.36%	2.37%	1.95%
ROIC Full definition →		3.60%	3.41%	3.48%	3.51%
Return on Tangible Assets Full definition →		(8.41%)	(5.69%)	(10.13%)	(9.39%)
Average Days of Receivables Full definition →		19.31	17.96	17.14	18.17
Free Cash Flow per Share Full definition →		(7.79)	(3.42)	(1.98)	(0.59)
Free Cash Flow Full definition →		(720.58)	(339.33)	(196.92)	(58.40)
Other line items
Cash ROIC Full definition →		(34.22%)	(16.20%)	(9.29%)	(2.81%)
Accounts Receivable Turnover Full definition →		20.11	20.31	22.66	21.32
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		21.76%	21.92%	22.06%	22.53%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.15	2.06	2.05	2.03
Operating CF/Net income Full definition →		(10.86)	(9.85)	(3.18)	(1.16)
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		2.83	2.67	2.71	2.73
Operating CF per Share Full definition →		(7.79)	(3.42)	(1.98)	(0.59)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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