PFLA
PennantPark Floating Rate Capital Ltd.
NYSE · Financial Services · Asset Management · US
$25.08
+0.80%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 159.5M | 171.5M | 167.8M | 80.3M | 41.4M |
| Cost of Revenue | 66.7M | 93.2M | 59.2M | 38.2M | 29.8M |
| Gross Profit | 64.1M | 78.3M | 108.6M | 42.2M | 11.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.8M | 7.5M | 6.7M | 4.4M | 3.2M |
| General & Admin Expense | 5.8M | 7.5M | 6.7M | 4.4M | 3.2M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (9.7M) | 3.3M | 9.0M | — | — |
| Total Operating Expenses | (3.8M) | 10.8M | 15.7M | 4.4M | 3.2M |
| Cost and Expenses | 61.7M | 104.0M | 74.9M | 42.6M | 32.9M |
| Operating Income (EBIT) | 69.1M | 67.5M | 92.9M | 37.7M | 8.4M |
| Non-Operating | |||||
| Interest Income | 193.7M | 238.9M | 163.5M | 119.7M | 85.2M |
| Interest Expense | 90.8M | 93.2M | 59.2M | 38.2M | 29.8M |
| Net Interest Income | 116.7M | 145.6M | 104.3M | 81.5M | 55.5M |
| Other Non-Op Income/Expense | (25.5M) | — | — | — | — |
| Non-Operating Income (excl Interest) | 1.4M | — | — | — | — |
| EBT (Pre-Tax Income) | 43.5M | 67.5M | 92.9M | 37.7M | 8.4M |
| Income Tax Expense | 868.0K | 1.1M | 1.1M | (1.5M) | 5.0M |
| Bottom Line | |||||
| Net Income | 42.7M | 66.4M | 91.8M | 39.3M | 3.5M |
| Earnings from Cont. Ops | 42.7M | 66.4M | 91.8M | 39.3M | 3.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 42.7M | 66.4M | 91.8M | 39.3M | 3.5M |
| Per Share | |||||
| Basic EPS | $0.43 | $0.72 | $1.40 | $0.77 | $0.08 |
| Diluted EPS | $0.43 | $0.72 | $1.40 | $0.77 | $0.08 |
| Revenue Per Share | — | $1.85 | $2.55 | $1.58 | $1.01 |
| Shares | |||||
| Basic Shares Outstanding | — | 92.5M | 65.7M | 50.8M | 41.1M |
| Diluted Shares Outstanding | — | 92.5M | 65.7M | 50.8M | 41.1M |
| Profitability Metrics | |||||
| EBITDA | 67.7M | 67.5M | 92.9M | 39.1M | 8.4M |
| D&A | — | — | — | 1.4M | — |
| EBIT | 67.7M | 67.5M | 92.9M | 37.7M | 8.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026