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PFLT
PennantPark Floating Rate Capital Ltd.
7.00
−0.02 −0.28%
USD · close Sep 24
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Work order
63
WATCH · shorts 63
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $694.5MP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME $50.2M −28.4%NET CASH —52W 6.86 – 9.71SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | — | — | — | — | $7.6M | −60.7% | — | $103.3M | — | — | Aug 10 |
| Q2 2026 · Mar 31 | — | — | — | — | $28.7M | +2246.0% | — | $24.3M | — | — | May 7 |
| Q1 2026 · Dec 31 | — | — | — | — | −$3.6M | −112.6% | — | $148.6M | — | — | Feb 9 |
| Q4 2025 · Sep 30derived | — | — | — | — | $17.5M | −17.9% | — | −$334.5M | — | — | Nov 24 |
| Q3 2025 · Jun 30 | — | — | — | — | $19.3M | +14.1% | — | −$35.3M | — | — | Aug 10 |
| Q2 2025 · Mar 31 | — | — | — | — | $1.2M | −96.1% | — | −$118.1M | — | — | May 7 |
| Q1 2025 · Dec 31 | — | — | — | — | $28.3M | +26.1% | — | −$232.7M | — | — | Feb 9 |
| Q4 2024 · Sep 30derived | — | — | — | — | $21.3M | −23.9% | — | −$291.7M | — | — | Nov 24 |
| Q3 2024 · Jun 30 | — | — | — | — | $16.9M | — | — | −$155.1M | — | — | Aug 11 |
| Q2 2024 · Mar 31 | — | — | — | — | $31.1M | — | — | −$172.6M | — | — | May 12 |
| Q1 2024 · Dec 31 | — | — | — | — | $22.5M | — | — | −$181.9M | — | — | Feb 10 |
| Q4 2023 · Sep 30derived | — | — | — | — | $28M | — | — | $78.2M | — | — | Nov 24 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | — | — | — | $66.4M | — | — | −$720.6M | — | — | — | $111.6M |
| FY2024 · to Sep 30 | — | — | — | $91.8M | — | — | −$801.4M | — | — | — | $78.8M |
| FY2023 · to Sep 30 | — | — | — | $39.3M | — | — | $140.6M | — | — | — | $58.7M |
| FY2022 · to Sep 30 | — | — | — | $3.5M | — | — | −$46.6M | — | — | — | $46.1M |
| FY2021 · to Sep 30 | — | — | — | $56.5M | — | — | $49.8M | — | — | — | $44.2M |
| FY2020 · to Sep 30 | — | — | — | $18.4M | — | — | −$4.9M | — | — | — | $44.2M |
Every number comes from PennantPark Floating Rate Capital Ltd.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.