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Pennantpark Floating Rate Capit (PFLT)
NYSE:PFLT
US Market

Pennantpark (PFLT) Income Statement

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Pennantpark Income Statement

Last quarter (Q1 2026), Pennantpark's total revenue was $25.76M, a decrease of -58.48% from the same quarter last year. In Q1, Pennantpark's net income was $-3.58M. See Pennantpark’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Sep 25Sep 24Sep 23Sep 22Sep 21
Total Revenue
$ 171.52M$ 167.82M$ 80.32M$ 41.37M$ 83.56M
Gross Profit
$ 78.29M$ 108.60M$ 42.16M$ 11.61M$ 61.91M
Operating Expenses
$ 10.80M$ 15.68M$ 4.42M$ 3.19M$ 5.00M
Depreciation and Amortization
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA
$ 67.50M$ 92.92M$ 37.73M$ 8.42M$ 56.92M
Operating Income
$ 67.50M$ 92.92M$ 37.73M$ 8.42M$ 56.92M
Other Income/Expenses
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 67.50M$ 92.92M$ 37.73M$ 8.42M$ 56.92M
Net Income
$ 66.36M$ 91.84M$ 39.26M$ 3.45M$ 56.52M
Per Share Metrics
Basic EPS
$ 0.72$ 1.40$ 0.77$ 0.08$ 1.46
Diluted EPS
$ 0.72$ 1.40$ 0.77$ 0.08$ 1.46
Weighted Average Shares Outstanding
92.54M 65.73M 50.99M 41.06M 38.77M
Weighted Average Shares Outstanding (Diluted)
92.54M 65.73M 50.83M 41.06M 38.77M
Currency in USD

Pennantpark Earnings and Revenue History