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CoverageForm 410-K10-Q8-K13D13G13F

PFLT · Pennantpark Floating Rate Capital Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PFLT

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AnnualQuarterly

Income Statement

Line itemQ2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q3 '23Q2 '23Q1 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$1.20M$1.20M$1.20M$1.20M$1.20M$1.05M$1.25M$1.13M$705.0K$144.0K
Total Operating Expenses$36.91M$37.04M$38.88M------$13.61M
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income$28.74M($3.58M)$19.30M$1.23M$28.33M$16.92M$31.11M($5.08M)$7.24M$14.43M
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q3 '23Q2 '23Q1 '23
Cash & Equivalents$121.90M$81.96M$122.69M$111.36M$102.26M$112.05M$125.25M$100.56M$50.16M$52.94M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$2.75B$2.72B$2.91B$2.47B$2.34B$2.11B$1.62B$1.18B$1.22B$1.23B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$1.71B$1.68B$1.84B$1.40B$1.38B$1.23B$895.13M$526.01M$669.77M$713.15M
Stockholders' Equity$1.04B$1.04B$1.07B$1.07B$962.65M$877.29M$720.71M$653.61M$497.40M$513.53M
Retained Earnings($180.94M)($179.17M)($145.09M)($122.85M)($96.38M)($99.53M)($94.94M)($111.64M)($112.31M)($105.53M)

Cash Flow

Line itemQ2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q3 '23Q2 '23Q1 '23
Operating Cash Flow-$148.59M--($232.67M)----($82.39M)
Investing Cash Flow----------
Financing Cash Flow-($176.01M)--$222.90M----$93.19M
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q3 '23Q2 '23Q1 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets1.0%-0.1%0.7%0.0%1.2%0.8%1.9%-0.4%0.6%1.2%
Return on equity2.8%-0.3%1.8%0.1%2.9%1.9%4.3%-0.8%1.5%2.8%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.652.612.712.322.442.402.241.802.462.39
Liabilities / Assets0.620.620.630.570.590.580.550.450.550.58
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B0.8x0.9x0.8x0.9x0.9x0.9x1.0x---
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)2246.0%-14.1%-96.1%96.3%-329.5%---
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-2.7%8.1%22.5%48.1%87.5%34.2%44.9%24.0%--

Dividends

$1.24/share trailing 12 months · 0.0% YoY

Ex-datePer share
May 15, 2026$0.1030
Apr 15, 2026$0.1030
Mar 16, 2026$0.1030
Feb 17, 2026$0.1030
Jan 16, 2026$0.1030
Dec 15, 2025$0.1030
Nov 17, 2025$0.1030
Oct 15, 2025$0.1030
Sep 15, 2025$0.1030
Aug 15, 2025$0.1030
Jul 15, 2025$0.1030
Jun 16, 2025$0.1030
May 15, 2025$0.1030
Apr 15, 2025$0.1030
Mar 14, 2025$0.1030
Feb 18, 2025$0.1030
Jan 15, 2025$0.1030
Dec 16, 2024$0.1030
Nov 15, 2024$0.1030
Oct 16, 2024$0.1030
Sep 16, 2024$0.1030
Aug 16, 2024$0.1030
Jul 15, 2024$0.1030
Jun 14, 2024$0.1030