PFLT

$0.00

(

+0.00%

) Quote details
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stock

PennantPark Floating Rate Capital Ltd

NYSE | PFLT

9.17

USD

+$0.00

(

+0.00%

)

At Close (As of Nov 28, 2025)

$909.83M

Market Cap

11.18

P/E Ratio

0.82

EPS

$10.55

52 Week High

$8.12

52 Week Low

FINANCIAL SERVICES

Sector

PFLT Chart

Recent Chart
Price Action

PFLT Technicals

Tags:

PFLT Earnings

Yearly Income Statement (As of Sep 30, 2025)

Field Value (None)
Gross Profit $203M
Total Revenue $255M
Cost Of Revenue $52M
Costof Goods And Services Sold $52M
Operating Income $163M
Selling General And Administrative $1.6M
Research And Development -
Operating Expenses $1.6M
Investment Income Net -
Net Interest Income -
Interest Income -
Interest Expense $56M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -
Income Before Tax $66M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations -
Comprehensive Income Net Of Tax -
Ebit -
Ebitda $163M
Net Income $66M

Revenue & Profitability

Earnings Performance

PFLT Financials

yearly Balance Sheet (As of Sep 30, 2025)

Field Value (None)
Total Assets $2.9B
Total Current Assets $137M
Cash And Cash Equivalents At Carrying Value $123M
Cash And Short Term Investments $123M
Inventory -
Current Net Receivables $16M
Total Non Current Assets -
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets -$1.7M
Other Non Current Assets -
Total Liabilities $1.8B
Total Current Liabilities $185M
Current Accounts Payable -
Deferred Revenue -
Current Debt -
Short Term Debt $185M
Total Non Current Liabilities $1.7B
Capital Lease Obligations -
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $185M
Other Current Liabilities -
Other Non Current Liabilities -
Total Shareholder Equity $1.1B
Treasury Stock -
Retained Earnings -$145M
Common Stock $99K
Common Stock Shares Outstanding $93M

yearly Cash Flow (As of Sep 30, 2025)

Field Value (None)
Operating Cashflow $95M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $25M
Capital Expenditures $0
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$808M
Cashflow From Financing $731M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $112M
Dividend Payout Common Stock $112M
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -

yearly Income Statement (As of Sep 30, 2025)

Field Value (None)
Gross Profit $203M
Total Revenue $255M
Cost Of Revenue $52M
Costof Goods And Services Sold $52M
Operating Income $163M
Selling General And Administrative $1.6M
Research And Development -
Operating Expenses $1.6M
Investment Income Net -
Net Interest Income -
Interest Income -
Interest Expense $56M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -
Income Before Tax $66M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations -
Comprehensive Income Net Of Tax -
Ebit -
Ebitda $163M
Net Income $66M

Dividends

Field Value
Ex Dividend Date 2025-11-17
Declaration Date 2025-11-04
Record Date 2025-11-17
Payment Date 2025-12-01
Amount 0.1025

PFLT News

PFLT Profile

PennantPark Floating Rate Capital Ltd Profile

Sector: FINANCIAL SERVICES

Industry: ASSET MANAGEMENT

None

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DRCT
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HBI
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CNEY
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FTEL
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RPGL
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CHR
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BITF
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BMNR
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GOOGL
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ASST
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$1.03
BTBT
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$2.38
BTG
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$4.62
AFMD
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$0.18
RIOT
+7.82%
$16.13
PLUG
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$1.92
SNAP
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$7.53
NWTN
-9.09%
$0.70
YGMZ
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$0.11
GRYP
-10.38%
$1.38
MARA
-8.93%
$10.75
MODV
-25.22%
$0.43
BYND
-1.98%
$0.96
NCT
-16.40%
$0.64
VHAI
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$0.00
TLRY
-2.81%
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SOFI
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PRPH
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SAND
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CLSK
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SHOT
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NIO
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ONDS
-1.01%
$7.82
ZAPP
-46.30%
$0.15
INHD
-11.04%
$0.19
AVGO
+1.35%
$402.96
PFE
-0.04%
$25.72
CIFR
-4.76%
$19.38
HOOD
+0.22%
$128.49
RIVN
+2.10%
$17.21
WBUY
+41.21%
$2.23
RUBI
-15.28%
$0.13
MSTR
-12.01%
$155.90
SOUN
+1.94%
$12.05
AG
+3.15%
$15.71
CPNG
-4.77%
$26.81
WULF
-3.15%
$15.02
BBD
-0.94%
$3.66
RIG
+0.90%
$4.45
EXK
-4.48%
$9.48
IBRX
-0.84%
$2.34
PLTR
-1.34%
$166.17
DVLT
-9.32%
$1.84
GRAB
-2.20%
$5.33
F
+0.39%
$13.33
SKYQ
-1.45%
$0.34
AMD
+0.01%
$217.55
NXE
+3.94%
$8.96
AMZN
+0.50%
$234.39
COIN
+2.96%
$272.82
GOOG
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KDLY
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GPUS
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BAC
+0.00%
$53.65
IREN
-4.58%
$45.62
VGFC
-1.90%
$0.05
RGTI
-6.37%
$23.94
CAN
-9.31%
$0.91
AAL
-0.74%
$13.94
TE
+7.27%
$4.41
HL
+1.09%
$17.00
APLD
-1.25%
$26.76
SMCI
-2.67%
$32.94
TGL
-11.05%
$0.58
SVMH
-14.58%
$0.73
MOS
+0.94%
$24.49
LPTX
+368.57%
$2.05
DRCT
+29.25%
$0.14
QTTB
+156.11%
$5.60
HBI
-1.82%
$6.47
VINE
+21.21%
$0.48
IPG
-1.95%
$24.57
TWOH
-15.38%
$0.00
AXDX
-61.36%
$0.03
KALA
+36.77%
$1.32
PAVS
-90.53%
$0.09
IVP
+2.49%
$0.12
ADAP
-15.14%
$0.05
SOND
-23.45%
$0.12
NVDA
+0.80%
$178.42
RMBL
+60.50%
$3.21
LNW
-3.71%
$86.22
ADD
-25.47%
$0.05
TSLA
+0.84%
$430.17
BURU
-5.20%
$0.22
SRM
+53.27%
$10.30
BMNU
+8.84%
$8.18
CNEY
-18.74%
$1.18
FTEL
+46.47%
$1.24
RPGL
+8.86%
$0.44
CHR
+13.49%
$0.04
BITF
-7.20%
$3.22
AHMA
+190.02%
$13.95
NFE
+17.62%
$1.43
WLGS
-5.57%
$0.04
INTC
-1.42%
$39.98
MTSR
-0.35%
$70.50
BMNR
-9.93%
$29.83
GOOGL
+0.07%
$320.18
ASST
-8.03%
$1.03
BTBT
+2.58%
$2.38
BTG
+3.35%
$4.62
AFMD
-34.94%
$0.18
RIOT
+7.82%
$16.13
PLUG
-4.22%
$1.92
SNAP
-1.93%
$7.53
NWTN
-9.09%
$0.70
YGMZ
+3.32%
$0.11
GRYP
-10.38%
$1.38
MARA
-8.93%
$10.75
MODV
-25.22%
$0.43
BYND
-1.98%
$0.96
NCT
-16.40%
$0.64
VHAI
-25.00%
$0.00
TLRY
-2.81%
$0.79
SOFI
-2.20%
$29.06
PRPH
-8.18%
$0.19
SAND
-6.04%
$12.12
MSFT
+1.34%
$492.01
CLSK
-3.50%
$14.57
SHOT
-74.37%
$0.39
NIO
-4.63%
$5.24
ONDS
-1.01%
$7.82
ZAPP
-46.30%
$0.15
INHD
-11.04%
$0.19
AVGO
+1.35%
$402.96
PFE
-0.04%
$25.72
CIFR
-4.76%
$19.38
HOOD
+0.22%
$128.49
RIVN
+2.10%
$17.21
WBUY
+41.21%
$2.23
RUBI
-15.28%
$0.13
MSTR
-12.01%
$155.90
SOUN
+1.94%
$12.05
AG
+3.15%
$15.71
CPNG
-4.77%
$26.81
WULF
-3.15%
$15.02
BBD
-0.94%
$3.66
RIG
+0.90%
$4.45
EXK
-4.48%
$9.48
IBRX
-0.84%
$2.34
PLTR
-1.34%
$166.17
DVLT
-9.32%
$1.84
GRAB
-2.20%
$5.33
F
+0.39%
$13.33
SKYQ
-1.45%
$0.34
AMD
+0.01%
$217.55
NXE
+3.94%
$8.96
AMZN
+0.50%
$234.39
COIN
+2.96%
$272.82
GOOG
-0.74%
$317.75
KDLY
+0.36%
$0.50
GPUS
-7.80%
$0.27
BAC
+0.00%
$53.65
IREN
-4.58%
$45.62
VGFC
-1.90%
$0.05
RGTI
-6.37%
$23.94
CAN
-9.31%
$0.91
AAL
-0.74%
$13.94
TE
+7.27%
$4.41
HL
+1.09%
$17.00
APLD
-1.25%
$26.76
SMCI
-2.67%
$32.94
TGL
-11.05%
$0.58
SVMH
-14.58%
$0.73
MOS
+0.94%
$24.49
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