PFLT
PennantPark Floating Rate Capital Ltd
6.70$
+0.3%
vs. previous close
Closing price · As of: Oct 8, 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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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% | 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% | 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% | |
| 8.7% | 15.5% | 19.4% | 18.3% | 15.0% | 15.7% | 17.1% | 38.0% | 26.3% | 33.3% | 651.9% | 50.8% | 42.9% | 39.8% | – | 32.8% | 23.4% | 16.6% | 27.7% | 28.0% | 43.3% | 28.2% | 35.9% | 231.5% | – | 95.3% | 66.6% | 57.6% | 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% | |
| 91.3% | 84.5% | 80.6% | 81.7% | 85.0% | 84.3% | 82.9% | 62.0% | 73.7% | 66.7% | -551.9% | 49.2% | 57.1% | 60.2% | – | 67.2% | 76.6% | 83.4% | 72.3% | 72.0% | 56.7% | 71.8% | 64.1% | -131.5% | – | 4.7% | 33.4% | 42.4% | 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% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.1% | 7.9% | 8.9% | 8.9% | 8.2% | 6.7% | 5.5% | 11.1% | 6.6% | 7.0% | 118.5% | 8.7% | 6.6% | 5.3% | – | 4.8% | 4.1% | 2.2% | 4.1% | 1.7% | 2.7% | 3.4% | 4.3% | 25.1% | – | 8.2% | 5.8% | 9.3% | 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% | |
| 4.1% | 7.9% | 8.9% | 9.8% | 8.2% | 71.7% | 5.5% | 11.1% | 6.6% | 35.3% | 119.1% | 8.7% | 6.6% | 5.3% | – | 4.8% | 4.1% | 2.2% | 4.1% | 1.7% | 25.0% | 3.4% | 4.3% | 25.1% | – | 8.2% | 5.8% | 9.3% | 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% | |
| 87.2% | 76.5% | 71.7% | 71.9% | 76.8% | 12.7% | 77.5% | 50.9% | 67.1% | 31.4% | -670.9% | 40.5% | 50.5% | 54.9% | – | 62.4% | 72.5% | 81.3% | 68.2% | 70.3% | 31.6% | 68.4% | 59.8% | -156.6% | – | -3.5% | 27.6% | 33.1% | 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% | |
| 8.7% | 15.5% | 19.4% | 18.3% | 15.0% | 15.7% | 17.1% | 38.0% | 26.3% | 33.3% | 651.9% | 50.8% | 42.9% | 39.8% | – | 32.8% | 23.4% | 16.6% | 27.7% | 28.0% | 43.3% | 28.2% | 35.9% | 231.5% | – | 95.3% | 66.6% | 57.6% | 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% | |
| 87.2% | 76.5% | 71.7% | 71.9% | 76.8% | 12.7% | 77.5% | 50.9% | 67.1% | 31.4% | -670.9% | 40.5% | 50.5% | 54.9% | – | 62.4% | 72.5% | 81.3% | 68.2% | 70.3% | 31.6% | 68.4% | 59.8% | -156.6% | – | -3.5% | 27.6% | 33.1% | 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% | |
| -50,946.9% | 0.2% | 0.9% | 0.7% | 0.7% | 1.2% | 1.0% | 2.0% | 1.2% | 61.6% | 652.5% | 203.3% | 163.8% | 0.5% | – | 0.5% | 0.4% | 0.3% | 0.6% | 0.5% | 0.8% | 7.0% | 20.9% | 3.1% | – | 12.2% | -21.9% | 0.9% | 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% | |
| 87.2% | 76.3% | 70.8% | 71.2% | 76.1% | 11.5% | 76.5% | 48.9% | 65.9% | 31.4% | -670.9% | 40.5% | 50.5% | 54.4% | – | 61.9% | 72.1% | 81.0% | 67.7% | 69.8% | 30.9% | 61.4% | 38.9% | -159.8% | – | -15.7% | 49.5% | 32.3% | 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% | |
| 95.9% | 92.1% | 91.1% | 90.2% | 91.8% | 28.3% | 94.5% | 88.9% | 93.4% | 64.7% | -19.1% | 91.3% | 93.4% | 94.7% | – | 95.2% | 72.5% | 81.3% | 68.2% | 70.3% | 31.6% | 68.4% | 59.8% | -156.6% | – | -3.5% | 27.6% | 33.1% | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.