PFLT
PennantPark Floating Rate Capital Ltd
6.80$
-0.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 22.6% | 27.0% | 30.6% | 46.6% | 37.3% | 36.0% | 87.2% | 47.8% | 55.4% | 105.4% | 23.6% | 27.4% | 44.8% | |
| 77.4% | 73.0% | 69.4% | 53.4% | 62.7% | 64.0% | 12.8% | 52.2% | 44.6% | -5.4% | 76.4% | 72.6% | 55.2% | |
| 2.9% | 4.9% | 3.8% | 4.3% | 3.3% | 1.9% | 7.2% | 4.1% | 4.3% | 4.7% | 2.4% | 4.8% | 3.9% | |
| 2.9% | 4.9% | 3.8% | 4.6% | 20.6% | 23.7% | 8.9% | 10.2% | 4.3% | 10.1% | -16.4% | 4.8% | -1.5% | |
| 74.5% | 68.2% | 65.5% | 48.9% | 42.1% | 40.3% | 3.9% | 42.0% | 40.3% | -15.5% | 92.9% | 67.8% | 56.8% | |
| 22.6% | 27.0% | 30.6% | 46.6% | 37.3% | 36.0% | 87.2% | 47.8% | 55.4% | 105.4% | 41.3% | 53.4% | 57.5% | |
| 74.5% | 68.2% | 65.5% | 48.9% | 42.1% | 45.1% | 3.9% | 42.0% | 40.3% | -15.5% | 49.2% | 14.3% | 28.3% | |
| 0.7% | 0.5% | 0.7% | 0.6% | 0.8% | -0.5% | -0.9% | 1.1% | 2.7% | -1.6% | 1.1% | -1.9% | 0.4% | |
| 73.8% | 67.7% | 64.9% | 48.3% | 41.3% | 45.6% | 4.7% | 40.9% | 37.6% | -13.9% | 49.2% | 16.2% | 28.3% | |
| 74.5% | 68.2% | 65.5% | 48.9% | 42.1% | 72.1% | 3.9% | 42.0% | 40.3% | -15.5% | 90.5% | 67.8% | 56.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.