PennantPark Floating Rate Capital Ltd. (PFLT) Financials

PFLT Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.5 billion 1.4 billion

PFLT Free Cash Flow and Stock based compensation

No data available :(

PFLT Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 28.7 million
Dec. 31, 2025 -3.6 million
Sept. 30, 2025 17.5 million
June 30, 2025 19.3 million

PFLT Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 121.9 million - -
Dec. 31, 2025 95.3 million - -
Sept. 30, 2025 122.7 million - -
June 30, 2025 102.7 million - -

PFLT Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 99.2 million
Dec. 31, 2025 99.2 million
Sept. 30, 2025 99.2 million
June 30, 2025 81.7 million

PFLT Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 1.4 million -
Dec. 31, 2025 - - 1.2 million -
Sept. 30, 2025 - - 2.0 million -
June 30, 2025 - - 2.0 million -

PFLT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 47.2 million 22.5 million

PFLT

Price: $6.86

52 week price:
6.86
10.88

Dividend Yield: 16.59%

5-year range yield:
9.25%
16.59%

Forward Dividend Yield: 14.57%

Payout Ratio: 74.10%

Payout Ratio Range:
-852.71%
2185.22%

Dividend Per Share: 1.00 USD

Earnings Per Share: 0.63 USD

P/E Ratio: 12.84

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 613400

Ebitda: 4.5 million

Market Capitalization: 724.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: -0.04%

DGR5: 1.64%

DGR10: 1.14%

Links: