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Friday 6 November 2026
Export PFLT’s income statement to Excel — free account
PennantPark Floating Rate Capital Ltd.
PFLT Financial Asset Management
PennantPark Floating Rate Capital Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $261.4 million, up 40.3% from fiscal 2024.
- Revenue
- +4.07%
- EPS
- −57.9%
- Free cash flow
- +392.8%
- Total debt
- +5.58%
Quarter to June 2026, against a year earlier
6.85
0.02
+0.29%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 2 | 2 | 1 |
+8 more TTM periods Free account |
| 4.77% | 5.89% | 3.44% | 6.80% | ||
| 1.95% | 2.37% | 1.36% | 2.64% | ||
ROIC |
3.51% | 3.48% | 3.41% | 3.60% | |
Return on Tangible Assets |
(9.39%) | (10.13%) | (5.69%) | (8.41%) | |
Average Days of Receivables |
18.17 | 17.14 | 17.96 | 19.31 | |
Free Cash Flow per Share |
(0.59) | (1.98) | (3.42) | (7.79) | |
Free Cash Flow |
(58.40) | (196.92) | (339.33) | (720.58) | |
| Other line items | |||||
Cash ROIC |
(2.81%) | (9.29%) | (16.20%) | (34.22%) | |
Accounts Receivable Turnover |
21.32 | 22.66 | 20.31 | 20.11 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.53% | 22.06% | 21.92% | 21.76% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.03 | 2.05 | 2.06 | 2.15 | |
Operating CF/Net income |
(1.16) | (3.18) | (9.85) | (10.86) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.73 | 2.71 | 2.67 | 2.83 | |
Operating CF per Share |
(0.59) | (1.98) | (3.42) | (7.79) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates