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PennantPark Floating Rate Capital Ltd (PFLT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-09-22

PennantPark Floating Rate Capital Ltd (PFLT) operates in the ASSET MANAGEMENT industry and is headquartered in Miami Beach, United States. Its market capitalization is roughly $674 million. In the fiscal year ended 2025-09-30, PFLT reported $172M in revenue and $66M in net income.

PennantPark Floating Rate Capital Ltd. is a Private Debt, business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies.

Interactive charts & full statements → Open the PFLT valuation workbench →

PFLT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Total Revenue	$178M	$172M	$168M	$42M	$12M	$62M	$23M	$20M	$64M	$49M	$43M	$21M	$27M	$16M	$14M
Gross Profit	$98M	$78M	$109M	$42M	$12M	$62M	$23M	$20M	$50M	$41M	$38M	$17M	$24M	$14M	$13M
Gross Margin %	55.2%	45.6%	64.7%	100.0%	100.0%	100.0%	100.0%	100.0%	77.6%	83.1%	88.5%	84.2%	87.2%	88.6%	89.5%
Operating Income (EBIT)	$101M	$67M	$93M	$38M	$38M	$57M	$19M	$68M	$34M	$37M	$33M	$13M	$21M	$12M	$6M
Operating Margin %	56.8%	39.4%	55.4%	89.5%	328.7%	91.9%	83.0%	340.9%	53.6%	74.4%	78.5%	63.1%	77.6%	74.6%	44.4%
Net Income	$50M	$66M	$92M	$39M	$3M	$57M	$18M	($11M)	$33M	$36M	$33M	$13M	$21M	$12M	$12M
Net Margin %	28.3%	38.7%	54.7%	93.1%	29.7%	91.3%	81.2%	-55.8%	52.3%	73.8%	78.5%	61.0%	75.8%	73.8%	84.2%
EBITDA	$99M	$67M	$93M	$38M	$58M	($41.2B)	$26.5B	$68M	$49M	$45M	$38M	$16M	$24M	$14M	$13M
Earnings Per Share (EPS)	$0.51	$0.72	$1.40	$0.77	$0.08	$1.46	$0.47	$-0.29	$0.87	$1.20	$1.25	$0.77	$1.38	$1.25	$1.75
Shares Outstanding (M)	99M	93M	66M	51M	41M	39M	39M	39M	38M	30M	27M	16M	15M	10M	7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PFLT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$47M	$58M	$26M	$47M	$47M	$26M	$62M	$52M
Gross Profit	$34M	$45M	($1M)	$21M	$25M	$3M	$40M	$32M
Gross Margin %	72.5%	76.4%	-5.4%	44.6%	52.2%	12.8%	64.0%	62.7%
Operating Income (EBIT)	$32M	$54M	($4M)	$19M	$20M	$1M	$25M	$22M
Operating Margin %	67.8%	92.9%	-15.5%	40.3%	42.0%	3.9%	40.3%	42.1%
Net Income	$8M	$29M	($4M)	$18M	$19M	$1M	$28M	$21M
Net Margin %	16.2%	49.2%	-13.9%	37.6%	40.9%	4.7%	45.6%	41.3%
EBITDA	$32M	$53M	($4M)	$19M	$20M	$1M	$45M	$22M
Earnings Per Share (EPS)	$0.08	$0.29	$-0.04	$0.18	$0.24	$0.02	$0.35	$0.29
Shares Outstanding (M)	99M	99M	99M	99M	82M	82M	82M	74M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PFLT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Cash from Operations (CFO)	$317M	($721M)	($801M)	$141M	($50M)	$50M	($5M)	($121M)	($208M)	($77M)	($165M)	($2M)	($22M)	($124M)	($48M)	($114M)
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$317M	($721M)	($801M)	$141M	($50M)	$50M	($5M)	($121M)	($208M)	($77M)	($165M)	($2M)	($22M)	($124M)	($48M)	($114M)
FCF Margin %	178.8%	-419.2%	-477.5%	333.4%	-430.2%	80.1%	-21.8%	-608.7%	-325.5%	-155.7%	-388.0%	-10.8%	-82.2%	-766.0%	-336.6%	—
Dividends Paid	$153M	$112M	$79M	$1M	$46M	$44M	$44M	$44M	$43M	$34M	$30M	$18M	$16M	$9M	$6M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PFLT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$136M	($9M)	$149M	($334M)	($35M)	($118M)	($233M)	($292M)
Free Cash Flow (FCF)	$136M	($9M)	$149M	($334M)	($35M)	($118M)	($233M)	($292M)
FCF Margin %	289.6%	-15.3%	576.7%	-710.6%	-74.5%	-457.4%	-374.9%	-564.4%
Dividends Paid	$61M	$31M	$31M	$31M	$30M	$27M	$24M	$22M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PFLT Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Total Assets	$2.6B	$2.9B	$2.1B	$1.2B	$1.2B	$1.2B	$1.1B	$1.2B	$1.1B	$747M	$631M	$416M	$373M	$329M	$178M	$121M
Cash & Cash Equivalents	$51M	$123M	$112M	$101M	$51M	$50M	$58M	$63M	$72M	$19M	$29M	$21M	$13M	$5M	$4M	$7M
Total Liabilities	$1.6B	$1.8B	$1.2B	$526M	$700M	$680M	$671M	$649M	$541M	$289M	$256M	$43M	$158M	$119M	$83M	$29M
Total Debt (Short + Long-Term)	$297M	$185M	$184M	$259M	$496M	$208.3B	$21M	$135.6B	$135.6B	$514M	$465M	$59M	$294M	$100M	$75M	$25M
Total Shareholders' Equity	$1.0B	$1.1B	$877M	$654M	$527M	$491M	$477M	$503M	$536M	$458M	$376M	$373M	$215M	$210M	$96M	$92M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PFLT viewer.

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BCSF · Bain Capital Specialty Finance Inc — $706 million
TBLD · Thornburg Income Builder Opportunities Trust Common Stock — $657 million
SLRC · SLR Investment Corp — $644 million
NCDL · Nuveen Churchill Direct Lending Corp. — $588 million
BOT · RoboStrategy, Inc. Common Stock — $579 million

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