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PennantPark Floating Rate Capital Ltd

PFLT
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7.150USD
-0.120-1.65%
Close 09-08 16:00ET
708.91MMarket Cap
11.41P/E TTM

PFLT Income Statement

You can find the annual or quarterly income statement of PennantPark Floating Rate Capital Ltd here for insights into the performance and operational efficiency of PennantPark Floating Rate Capital Ltd.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
Total revenue
-17.90%47.76M
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
424.88%21.19M
56.43%36.75M
43.14%28.42M
56.41%25.12M
-213.47%-6.52M
36.30%23.49M
-4.00%19.86M
26.85%16.06M
-74.67%5.75M
-7.81%17.24M
9.46%20.68M
-22.54%12.66M
81.88%22.69M
27.54%18.70M
-18.29%18.90M
-6.01%16.35M
91.40%12.48M
170.58%14.66M
330.86%23.13M
124.89%17.39M
-32.47%6.52M
121.44%5.42M
3.64%5.37M
-6.23%7.73M
-13.33%9.65M
-74.71%2.45M
-34.94%5.18M
173.10%8.25M
96.07%11.14M
163.62%9.67M
--7.96M
--3.02M
--5.68M
--3.67M
Operating expenses
-6.34%15.11M
5.72%14.96M
7.73%15.57M
-14.39%15.43M
49.23%16.13M
41.10%14.15M
53.33%14.46M
112.08%18.02M
19.09%10.81M
26.85%10.03M
21.68%9.43M
21.62%8.50M
41.00%9.08M
22.64%7.91M
12.70%7.75M
6.22%6.99M
39.21%6.44M
39.09%6.45M
32.77%6.88M
13.15%6.58M
-20.48%4.62M
-32.35%4.64M
-15.28%5.18M
-6.62%5.81M
-1.12%5.81M
16.06%6.85M
-11.86%6.11M
18.21%6.23M
53.46%5.88M
62.93%5.90M
-51.02%6.93M
-10.77%5.27M
-16.83%3.83M
13.45%3.62M
253.17%14.16M
4.37%5.90M
70.83%4.61M
7.95%3.19M
46.80%4.01M
68.89%5.66M
21.41%2.70M
7.54%2.96M
143.28%2.73M
65.92%3.35M
-8.09%2.22M
-6.27%2.75M
-61.02%1.12M
0.81%2.02M
124.39%2.42M
48.35%2.94M
100.98%2.88M
--2.00M
--1.08M
--1.98M
--1.43M
Other operating expenses
----
144.34%1.08M
--498.00K
-100.00%0.00
2937.23%2.85M
--442.00K
----
--8.55M
--94.00K
----
----
----
----
----
----
----
----
----
----
--2.90M
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.01K
-58.49%4.51M
--0.00
-100.00%0.00
--0.00
--10.87M
--0.00
--112.74K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--907.72K
--2.14M
--162.31K
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--712.93K
---73.08K
--0.00
--500.00K
--0.00
Operating profit
-22.33%32.66M
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
223.78%16.55M
81.66%31.57M
65.88%22.61M
89.63%19.31M
-8498.48%-13.37M
68.73%17.38M
-11.59%13.63M
15.31%10.18M
-100.82%-155.54K
127.03%10.30M
18.65%15.42M
-24.79%8.83M
105.43%19.07M
-57.40%4.54M
-25.63%12.99M
-20.11%11.74M
160.78%9.28M
296.40%10.65M
765.35%17.47M
166.58%14.70M
-48.42%3.56M
102.92%2.69M
-36.12%2.02M
-5.45%5.51M
-15.86%6.90M
-80.51%1.32M
-46.95%3.16M
200.11%5.83M
121.58%8.20M
203.74%6.79M
--5.96M
--1.94M
--3.70M
--2.24M
Net non-operating interest income (expenses)
Non-operating interest expense
11.01%25.03M
7.15%24.14M
21.43%27.15M
33.64%25.79M
38.38%22.55M
53.38%22.53M
150.07%22.36M
125.15%19.30M
63.17%16.29M
50.62%14.69M
-9.29%8.94M
-5.21%8.57M
35.50%9.98M
45.44%9.75M
48.49%9.86M
60.74%9.04M
24.84%7.37M
40.24%6.71M
24.29%6.64M
1.88%5.63M
-11.28%5.90M
-37.31%4.78M
-26.90%5.34M
-11.73%5.52M
17.48%6.65M
43.46%7.63M
37.73%7.31M
42.09%6.26M
46.64%5.66M
52.88%5.32M
102.63%5.31M
105.59%4.40M
61.02%3.86M
74.01%3.48M
45.40%2.62M
35.15%2.14M
87.93%2.40M
77.96%2.00M
91.63%1.80M
97.03%1.58M
62.40%1.28M
44.71%1.12M
6.09%939.68K
-8.88%804.13K
-11.57%785.90K
-19.48%775.98K
20.28%885.76K
72.41%882.50K
136.59%888.72K
94.53%963.69K
56.33%736.44K
--511.85K
--375.64K
--495.39K
--471.07K
Special income (expenses)
--0.00
---2.46M
---498.00K
100.00%0.00
----
----
----
---383.00K
----
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----
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----
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----
----
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----
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----
----
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----
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----
----
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----
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----
----
----
----
----
----
----
----
----
Other non-operating income (expenses)
----
--7.54M
---1.46M
--14.32M
----
----
----
----
----
----
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----
----
----
----
----
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----
----
----
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----
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----
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Income before tax
-60.89%7.63M
1883.66%28.76M
-111.74%-3.35M
-17.75%17.74M
13.94%19.50M
-95.42%1.45M
26.22%28.55M
-23.51%21.57M
197.98%17.11M
328.22%31.66M
2627.71%22.62M
253.41%28.20M
215.21%5.74M
-33.68%7.39M
-105.57%-895.00K
-547.76%-18.38M
-133.67%-4.99M
-5.32%11.15M
-38.72%16.07M
-75.98%4.10M
17.01%14.81M
156.06%11.77M
160.41%26.23M
131.71%17.09M
180.05%12.66M
-283.81%-21.00M
101.65%10.07M
-33.05%7.37M
-9.05%4.52M
-135.10%-5.47M
160.33%5.00M
1.49%11.01M
-46.82%4.97M
114.05%15.59M
-78.32%1.92M
-31.69%10.85M
-30.39%9.34M
198.96%7.28M
406.56%8.85M
1207.75%15.89M
183.90%13.42M
-60.22%2.44M
298.65%1.75M
-46.68%1.21M
-4.35%4.73M
-15.38%6.12M
-92.77%438.20K
-58.17%2.28M
215.34%4.94M
125.76%7.24M
243.08%6.06M
--5.45M
--1.57M
--3.21M
--1.77M
Income tax
-75.00%50.00K
-88.89%25.00K
0.00%225.00K
-0.44%225.00K
3.63%200.00K
-58.87%225.00K
46.10%225.00K
50.67%226.00K
28.67%193.00K
264.67%547.00K
-78.76%154.00K
102.86%150.00K
50.00%150.00K
-96.15%150.00K
-55.79%725.00K
-5340.00%-5.24M
0.00%100.00K
3800.00%3.90M
1539.87%1.64M
0.00%100.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
--100.00K
--100.00K
--100.00K
--100.00K
--0.00
--0.00
--0.00
--0.00
----
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Income after tax
-60.74%7.58M
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
-0.06%7.24M
-111.22%-1.62M
-428.10%-13.14M
-134.57%-5.08M
-37.92%7.25M
-44.77%14.43M
-76.42%4.00M
17.14%14.71M
155.32%11.67M
162.02%26.13M
130.36%16.99M
177.84%12.56M
-285.64%-21.10M
99.65%9.97M
-33.05%7.37M
-9.05%4.52M
-135.10%-5.47M
160.33%5.00M
1.49%11.01M
-46.82%4.97M
114.05%15.59M
-78.32%1.92M
-31.69%10.85M
-30.39%9.34M
198.96%7.28M
406.56%8.85M
1207.75%15.89M
183.90%13.42M
-60.22%2.44M
298.65%1.75M
-46.68%1.21M
-4.35%4.73M
-15.38%6.12M
-92.77%438.20K
-58.17%2.28M
215.34%4.94M
125.76%7.24M
243.08%6.06M
--5.45M
--1.57M
--3.21M
--1.77M
Net income from continuous operations
-60.74%7.58M
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
-0.06%7.24M
-111.22%-1.62M
-428.10%-13.14M
-134.57%-5.08M
-37.92%7.25M
-44.77%14.43M
-76.42%4.00M
17.14%14.71M
155.32%11.67M
162.02%26.13M
130.36%16.99M
177.84%12.56M
-285.64%-21.10M
99.65%9.97M
-33.05%7.37M
-9.05%4.52M
-135.10%-5.47M
160.33%5.00M
1.49%11.01M
-46.82%4.97M
114.05%15.59M
-78.32%1.92M
-31.69%10.85M
-30.39%9.34M
198.96%7.28M
406.56%8.85M
1207.75%15.89M
183.90%13.42M
-60.22%2.44M
298.65%1.75M
-46.68%1.21M
-4.35%4.73M
-15.38%6.12M
-92.77%438.20K
-58.17%2.28M
215.34%4.94M
125.76%7.24M
243.08%6.06M
--5.45M
--1.57M
--3.21M
--1.77M
Net income attributable to controlling interests
-60.74%7.58M
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
155.32%11.67M
162.02%26.13M
130.36%16.99M
177.84%12.56M
-285.64%-21.10M
99.65%9.97M
-33.05%7.37M
-9.05%4.52M
-135.10%-5.47M
160.33%5.00M
1.49%11.01M
-46.82%4.97M
114.05%15.59M
-78.32%1.92M
-31.69%10.85M
-30.39%9.34M
198.96%7.28M
406.56%8.85M
1207.75%15.89M
183.90%13.42M
-60.22%2.44M
298.65%1.75M
-46.68%1.21M
-4.35%4.73M
-15.38%6.12M
-92.77%438.20K
-58.17%2.28M
215.34%4.94M
125.76%7.24M
243.08%6.06M
--5.45M
--1.57M
--3.21M
--1.77M
Net income attributable to common shareholders
-60.74%7.58M
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
155.32%11.67M
162.02%26.13M
130.36%16.99M
177.84%12.56M
-285.64%-21.10M
99.65%9.97M
-33.05%7.37M
-9.05%4.52M
-135.10%-5.47M
160.33%5.00M
1.49%11.01M
-46.82%4.97M
114.05%15.59M
-78.32%1.92M
-31.69%10.85M
-30.39%9.34M
198.96%7.28M
406.56%8.85M
1207.75%15.89M
183.90%13.42M
-60.22%2.44M
298.65%1.75M
-46.68%1.21M
-4.35%4.73M
-15.38%6.12M
-92.77%438.20K
-58.17%2.28M
215.34%4.94M
125.76%7.24M
243.08%6.06M
--5.45M
--1.57M
--3.21M
--1.77M
Basic earnings per share
-60.74%0.08
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
261.61%0.48
189.50%0.11
-18.57%0.15
-109.64%-0.04
-386.51%-0.30
-132.43%-0.12
-39.12%0.18
-45.03%0.37
-76.43%0.10
17.14%0.38
155.32%0.30
162.01%0.67
130.36%0.44
177.84%0.32
-285.62%-0.54
99.66%0.26
-33.04%0.19
-9.04%0.12
-135.10%-0.14
147.70%0.13
-14.93%0.28
-55.45%0.13
62.39%0.40
-84.29%0.05
-43.83%0.33
-42.71%0.29
171.68%0.25
406.58%0.33
901.72%0.59
58.23%0.50
-77.83%0.09
122.20%0.07
-61.20%0.06
-4.35%0.32
-15.38%0.41
-92.77%0.03
-60.28%0.15
118.07%0.33
6.85%0.49
57.76%0.41
--0.38
--0.15
--0.45
--0.26
Diluted earnings per share
-60.74%0.08
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
261.61%0.48
189.50%0.11
-18.57%0.15
-109.64%-0.04
-386.51%-0.30
-132.43%-0.12
-39.12%0.18
-45.03%0.37
-76.43%0.10
17.14%0.38
155.32%0.30
162.01%0.67
130.36%0.44
177.84%0.32
-285.62%-0.54
99.66%0.26
-33.04%0.19
-9.04%0.12
-135.10%-0.14
147.70%0.13
-14.93%0.28
-55.45%0.13
62.39%0.40
-84.29%0.05
-43.83%0.33
-42.71%0.29
171.68%0.25
406.58%0.33
901.72%0.59
58.23%0.50
-77.83%0.09
122.20%0.07
-61.20%0.06
-4.35%0.32
-15.38%0.41
-92.77%0.03
-60.28%0.15
118.07%0.33
7.30%0.49
57.76%0.41
--0.38
--0.15
--0.45
--0.26
Dividend per share
-12.49%0.27
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.00%0.31
0.82%0.31
4.24%0.31
7.89%0.31
7.89%0.31
7.02%0.30
3.51%0.29
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
0.00%0.28
1.79%0.28
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FAQs

How do I read PennantPark Floating Rate Capital Ltd's income statement on TradingKey?

Start with total revenue, then review cost of revenue, gross profit, operating expenses, operating profit, income before tax, net income, and EPS. Revenue shows the scale of the business, while margins and profit lines show whether that revenue is being converted into earnings efficiently.

What is the difference between quarterly and annual income statements?

A quarterly income statement shows performance for a three-month fiscal period, while an annual income statement summarizes the full fiscal year. Quarterly data is useful for tracking recent momentum and seasonality, while annual data is better for judging long-term growth, profitability, and business cycles.

What does YOY mean on the income statement page?

YOY means year over year. It compares a financial metric with the same period in the previous year, such as this quarter's revenue versus revenue in the same quarter last year. YOY comparison helps investors see growth trends while reducing the impact of normal seasonal changes.

Which income statement metrics matter most when analyzing PFLT stock?

Important metrics include revenue growth, gross profit, gross margin, operating profit, operating margin, net income, EPS, R&D expenses, SG&A expenses, and tax expense. Investors usually look at these together to judge whether the company is growing, controlling costs, and improving profitability.

What was PennantPark Floating Rate Capital Ltd's revenue at year end?

PennantPark Floating Rate Capital Ltd reported 220.64M in revenue for fiscal year 2025, up from 200.86M in the previous year.

How much revenue did PennantPark Floating Rate Capital Ltd report in the most recent quarter?

PennantPark Floating Rate Capital Ltd reported 47.76M in revenue for the most recent quarter, an increase of -17.90% year over year.

What was PennantPark Floating Rate Capital Ltd's net income for the year?

PennantPark Floating Rate Capital Ltd posted 66.36M in net income for fiscal year 2025.

How much net income did PennantPark Floating Rate Capital Ltd post in the last quarter?

PennantPark Floating Rate Capital Ltd reported 7.58M in net income for the latest quarter。

What was PennantPark Floating Rate Capital Ltd's annual operating profit?

PennantPark Floating Rate Capital Ltd's operating income was 160.47M for fiscal year 2025.

How is EPS related to the income statement?

EPS, or earnings per share, is based on net income divided by the number of shares outstanding. It helps investors understand how much profit the company generated for each share, but it should be reviewed alongside share count changes, margins, cash flow, and valuation metrics.
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