PennantPark Floating Rate Capital Ltd. (PFLT) Financials
PFLT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 billion | 1.6 billion |
| March 31, 2026 | 2.7 billion | 1.7 billion |
| Dec. 31, 2025 | 2.7 billion | 1.7 billion |
| Sept. 30, 2025 | 2.9 billion | 1.8 billion |
PFLT Free Cash Flow and Stock based compensation
No data available :(
PFLT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -25.2 million |
| March 31, 2026 | 28.7 million |
| Dec. 31, 2025 | -3.6 million |
| Sept. 30, 2025 | 17.5 million |
PFLT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 50.7 million | 1.6 billion | - |
| March 31, 2026 | 121.9 million | 1.7 billion | - |
| Dec. 31, 2025 | 95.3 million | 1.6 billion | - |
| Sept. 30, 2025 | 122.7 million | 1.8 billion | - |
PFLT Shares Outstanding
PFLT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.2 million | - |
| March 31, 2026 | - | - | 1.4 million | - |
| Dec. 31, 2025 | - | - | 1.2 million | - |
| Sept. 30, 2025 | - | - | 2.0 million | - |
PFLT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 66.1 million | 13.8 million |
| March 31, 2026 | 58.4 million | 13.8 million |
| Dec. 31, 2025 | 25.8 million | 27.2 million |
| Sept. 30, 2025 | 46.6 million | 25.8 million |
PFLT
Price: $7.12
Dividend Yield: 15.86%
Forward Dividend Yield: 13.48%
Payout Ratio: 74.10%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.51 USD
P/E Ratio: 14.43
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 613400
Ebitda: 4.5 millionMarket Capitalization: 733.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -0.08%
DGR5: 1.62%
DGR10: 1.03%