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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	2	2	1	+8 more TTM periods Free account
ROE Full definition →	4.77%	5.89%	3.44%	6.80%
ROA Full definition →	1.95%	2.37%	1.36%	2.64%
ROIC Full definition →	3.51%	3.48%	3.41%	3.60%
Return on Tangible Assets Full definition →	(9.39%)	(10.13%)	(5.69%)	(8.41%)
Average Days of Receivables Full definition →	18.17	17.14	17.96	19.31
Free Cash Flow per Share Full definition →	(0.59)	(1.98)	(3.42)	(7.79)
Free Cash Flow Full definition →	(58.40)	(196.92)	(339.33)	(720.58)
Other line items
Cash ROIC Full definition →	(2.81%)	(9.29%)	(16.20%)	(34.22%)
Accounts Receivable Turnover Full definition →	21.32	22.66	20.31	20.11
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 →	22.53%	22.06%	21.92%	21.76%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	2.03	2.05	2.06	2.15
Operating CF/Net income Full definition →	(1.16)	(3.18)	(9.85)	(10.86)
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 →	2.73	2.71	2.67	2.83
Operating CF per Share Full definition →	(0.59)	(1.98)	(3.42)	(7.79)
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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