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PennantPark Floating Rate Capital Ltd

PFLT
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6.940USD
+0.060+0.87%
Close 07-23 16:00ETQuotes delayed by 15 min
688.57MMarket Cap
11.08P/E TTM

PFLT Financials

See PennantPark Floating Rate Capital Ltd's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

PennantPark Floating Rate Capital Ltd Earnings Date

Latest Release
Aug 10, 2026
EPS / Forecast
--/0.27
Revenue / Forecast
--/67.48M
Period
FY2025 Earnings
Revenue(YoY)
220.64M
9.85%
EPS(YoY)
0.72
-48.68%
Analyst Rating
BUY
2026/07/23
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
2029.78%0.29
-110.39%-0.04
-38.36%0.18
-21.28%0.19
-97.33%0.01
-9.32%0.35
-40.14%0.29
124.41%0.25
240.87%0.51
1171.27%0.38
--0.48
--0.11
--0.15
---0.04
--0.08
----
----
----
----
----
Revenue
84.42%70.33M
-39.01%39.87M
-0.53%58.96M
31.57%58.17M
-32.36%38.13M
59.47%65.37M
30.94%59.27M
78.26%44.22M
125.03%56.38M
145.31%40.99M
2027.03%45.27M
181.19%24.80M
3.10%25.05M
-43.52%16.71M
-114.40%-2.35M
-65.18%8.82M
14.68%24.30M
-19.49%29.59M
-42.62%16.31M
0.84%25.33M
Net Profit
2245.96%28.74M
-112.63%-3.58M
-17.93%17.51M
14.05%19.30M
-96.06%1.23M
26.08%28.33M
-23.91%21.34M
202.52%16.92M
329.53%31.11M
1486.98%22.47M
313.46%28.05M
209.99%5.59M
-0.04%7.24M
-111.22%-1.62M
-428.10%-13.14M
-134.57%-5.08M
-37.93%7.25M
-44.77%14.43M
-76.42%4.00M
17.14%14.71M
Net Margin
1172.05%40.86%
-120.71%-8.97%
-17.50%29.70%
-13.31%33.17%
-94.18%3.21%
-20.94%43.34%
-41.89%36.00%
69.71%38.27%
90.88%55.18%
665.41%54.81%
--61.96%
--22.55%
--28.91%
---9.69%
--5.72%
----
----
----
----
----
Debt to assets ratio
9.84%60.69%
4.94%60.09%
9.26%60.98%
8.14%55.18%
3.64%55.25%
15.96%57.26%
32.89%55.81%
9.24%51.02%
3.00%53.31%
-10.96%49.38%
--42.00%
--46.71%
--51.76%
--55.46%
--54.97%
----
----
----
----
----
Revenue
84.42%70.33M
-39.01%39.87M
-0.53%58.96M
31.57%58.17M
-32.36%38.13M
59.47%65.37M
30.94%59.27M
78.26%44.22M
125.03%56.38M
145.31%40.99M
2027.03%45.27M
181.19%24.80M
3.10%25.05M
-43.52%16.71M
-114.40%-2.35M
-65.18%8.82M
14.68%24.30M
-19.49%29.59M
-42.62%16.31M
0.84%25.33M
Operating profit
130.88%55.36M
-52.28%24.30M
5.53%43.53M
25.86%42.05M
-48.26%23.98M
61.30%50.91M
12.18%41.25M
112.40%33.41M
170.32%46.35M
252.17%31.57M
493.78%36.77M
559.73%15.73M
-3.96%17.14M
-60.54%8.96M
-195.96%-9.34M
-88.49%2.38M
7.84%17.85M
-28.06%22.71M
-56.96%9.73M
7.26%20.71M
Net Profit
2245.96%28.74M
-112.63%-3.58M
-17.93%17.51M
14.05%19.30M
-96.06%1.23M
26.08%28.33M
-23.91%21.34M
202.52%16.92M
329.53%31.11M
1486.98%22.47M
313.46%28.05M
209.99%5.59M
-0.04%7.24M
-111.22%-1.62M
-428.10%-13.14M
-134.57%-5.08M
-37.93%7.25M
-44.77%14.43M
-76.42%4.00M
17.14%14.71M
Total assets
11.17%2.75B
15.86%2.72B
38.16%2.91B
43.53%2.52B
52.98%2.47B
72.49%2.34B
78.77%2.11B
48.48%1.76B
31.97%1.62B
10.79%1.36B
-3.62%1.18B
-8.36%1.18B
-4.93%1.22B
-3.06%1.23B
4.53%1.22B
17.08%1.29B
13.12%1.29B
15.15%1.27B
1.97%1.17B
-5.88%1.10B
Total liabilities
21.68%1.71B
21.29%1.68B
49.34%1.84B
52.54%1.43B
56.93%1.40B
97.07%1.38B
134.13%1.23B
63.57%940.17M
33.65%895.13M
-1.70%701.05M
-24.51%526.01M
-26.89%574.80M
-12.78%669.77M
-7.14%713.15M
2.43%696.77M
29.71%786.24M
18.95%767.90M
26.62%767.95M
1.38%680.25M
-13.45%606.17M
Total equity
-2.67%1.04B
8.08%1.04B
22.48%1.07B
33.16%1.09B
48.07%1.07B
46.30%962.65M
34.22%877.29M
34.24%816.73M
29.94%720.71M
28.14%658.01M
24.00%653.61M
20.50%608.43M
6.67%554.67M
3.24%513.53M
7.44%527.09M
1.67%504.91M
5.48%519.99M
1.03%497.41M
2.80%490.61M
5.37%496.63M
Net operating income
120.56%24.29M
163.86%148.59M
-14.67%-334.53M
77.26%-35.27M
31.58%-118.12M
-27.90%-232.67M
-487.95%-291.74M
-429.67%-155.09M
-2387.69%-172.63M
-2443.44%-181.92M
15.69%75.20M
592.71%47.04M
138.41%7.55M
109.42%7.76M
186.83%65.00M
-242.94%-9.55M
-131.53%-19.64M
-248.56%-82.39M
-228.95%-74.86M
-93.04%6.68M
Net financing
-98.17%2.32M
-178.97%-176.01M
11.06%354.49M
-76.73%26.63M
-42.71%127.21M
41.81%222.90M
954.72%319.19M
401.07%114.43M
1751.42%222.07M
5855.22%157.18M
30.91%-37.34M
-29564.34%-38.01M
-259.52%-13.45M
-102.93%-2.73M
-171.14%-54.05M
100.53%129.00K
134.82%8.43M
211.56%93.19M
240.58%75.98M
66.26%-24.55M

FAQs

What is the total revenue of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its total revenue reached 220.64M, with a year-on-year change of 200.86M.

What are the total assets of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its total assets of PennantPark Floating Rate Capital Ltd were 2.91B, with a year-on-year change of 38.16.

What are the total liabilities of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its total liabilities of PennantPark Floating Rate Capital Ltd were 1.84B, with a year-on-year change of 49.34.

What is the total equity of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its total equity of PennantPark Floating Rate Capital Ltd was 1.07B, with a year-on-year change of 22.48.

What is the net operating income of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its net operating income of PennantPark Floating Rate Capital Ltd was 160.47M, with a year-on-year change of 5.18.

What is the net financing of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its net financing of PennantPark Floating Rate Capital Ltd was 731.22M, with a year-on-year change of -10.04.

What is the Earnings Per Share (EPS) of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its Earnings Per Share (EPS) was 0.72, with a year-on-year change of -48.68.

What is the net income of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its net income was 66.36M, with a year-on-year change of -27.74.

What is the net margin of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its net profit margin was 30.08, with a year-on-year change of -34.22.

What is the debt-to-asset ratio of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its debt-to-asset ratio was 60.98, with a year-on-year change of 9.26.

What is the Return on Equity (ROE) of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its Return on Equity (ROE) was 6.80, with a year-on-year change of -43.32.

What is the Return on Assets (ROA) of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its Return on Assets (ROA) was 2.64, with a year-on-year change of -52.69.

What is the operating profit of PennantPark Floating Rate Capital Ltd?

According to PennantPark Floating Rate Capital Ltd's FY2025 earnings report, its operating profit was 160.47M, with a year-on-year change of 5.18.
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