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PennantPark Floating Rate Capital (PFLT) Financials

$7.28 -0.11 (-1.42%)
As of 12:26 PM Eastern
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Annual Income Statements for PennantPark Floating Rate Capital

Annual Income Statements for PennantPark Floating Rate Capital

This table shows PennantPark Floating Rate Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 176 57 3.45 39 92 66
Consolidated Net Income / (Loss)		 176 57 3.45 39 92 66
Net Income / (Loss) Continuing Operations		 176 57 3.45 39 92 66
Total Pre-Tax Income 		176 57 8.02 37 92 67
Total Revenue		 233 111 70 111 200 221
Net Interest Income / (Expense)		 91 65 90 122 181 251
Total Interest Income		 118 65 90 122 181 251
Investment Securities Interest Income		 118 65 90 122 181 251
Total Interest Expense		 27 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 142 46 -20 -11 20 -30
Other Service Charges		 3.60 4.47 4.28 1.90 5.64 4.35
Net Realized & Unrealized Capital Gains on Investments		 43 41 -25 -13 14 -35
Total Non-Interest Expense		 58 55 62 74 109 154
Insurance Policy Acquisition Costs		 9.30 5.34 12 17 18 26
Other Operating Expenses		 34 38 45 55 91 128
Depreciation Expense		 14 12 4.94 2.28 0.03 -0.04
Income Tax Expense		 - 0.00 4.57 -2.51 -0.04 0.26
Basic Earnings per Share		 - $1.46 $0.08 $0.77 $1.40 $0.72
Weighted Average Basic Shares Outstanding		 - - 45.35M 58.73M 83.23M 99.22M
Diluted Earnings per Share		 $0.47 $1.46 $0.08 $0.77 $1.40 $0.72
Weighted Average Diluted Shares Outstanding		 - - 45.35M 58.73M 83.23M 99.22M
Basic & Diluted Earnings per Share		 - $1.46 $0.08 $0.77 $1.40 $0.72
Weighted Average Basic & Diluted Shares Outstanding		 - - 45.35M 58.73M 83.23M 99.22M

Quarterly Income Statements for PennantPark Floating Rate Capital

This table shows PennantPark Floating Rate Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 14 22 31 17 31 28 1.23 19 -3.58 29 7.58
Consolidated Net Income / (Loss)		 14 22 31 17 31 28 1.23 19 -3.58 29 7.58
Net Income / (Loss) Continuing Operations		 14 22 31 17 31 28 1.23 19 -3.58 29 7.58
Total Pre-Tax Income 		12 22 31 17 27 28 0.76 20 -4.21 29 6.61
Total Revenue		 15 41 56 44 83 64 37 58 38 68 46
Net Interest Income / (Expense)		 63 36 47 48 107 65 61 63 69 66 65
Total Interest Income		 33 36 47 48 67 65 61 63 69 66 65
Investment Securities Interest Income		 33 36 47 48 67 65 61 63 69 66 65
Total Interest Expense		 -30 0.00 0.00 0.00 -40 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 -48 4.85 9.01 -4.02 -24 -0.98 -24 -4.99 -31 2.81 -19
Service Charges on Deposit Accounts		 - - - -0.45 - -0.50 -0.65 -0.75 -0.90 -0.90 -0.90
Other Service Charges		 0.44 1.76 1.27 0.72 1.88 1.79 0.63 0.79 0.76 0.39 0.82
Net Realized & Unrealized Capital Gains on Investments		 -48 3.08 7.74 -4.29 - -2.27 -24 -5.02 -31 3.32 -19
Total Non-Interest Expense		 3.74 19 25 11 52 14 14 16 15 15 14
Insurance Policy Acquisition Costs		 - 4.86 4.77 5.31 - 7.49 6.26 5.40 6.66 6.44 6.48
Other Operating Expenses		 -5.04 14 20 5.25 39 6.69 7.47 10 8.74 8.73 7.78
Nonoperating Income / (Expense), net		 - - - -16 - -22 -23 -23 -27 -24 -25
Income Tax Expense		 - 0.00 -0.23 0.00 - -0.63 -0.47 0.30 -0.64 0.33 -0.97
Weighted Average Basic Shares Outstanding		 58.73M 61.63M 66.73M 73.42M 83.23M 87.96M 99.22M 99.22M 99.22M 99.22M 99.22M
Diluted Earnings per Share		 - $0.38 $0.51 $0.25 - $0.35 $0.01 $0.19 ($0.04) $0.29 $0.08
Weighted Average Diluted Shares Outstanding		 58.73M 61.63M 66.73M 73.42M 83.23M 87.96M 99.22M 99.22M 99.22M 99.22M 99.22M
Weighted Average Basic & Diluted Shares Outstanding		 58.73M 61.63M 66.73M 73.42M 83.23M 87.96M 99.22M 99.22M 99.22M 99.22M 99.22M

Annual Cash Flow Statements for PennantPark Floating Rate Capital

This table details how cash moves in and out of PennantPark Floating Rate Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 -5.85 -6.52 1.12 49 11 11
Net Cash From Operating Activities		 -4.94 50 -47 141 -801 -721
Net Cash From Continuing Operating Activities		 -4.94 50 -47 141 -801 -721
Net Income / (Loss) Continuing Operations		 18 57 3.45 39 92 66
Consolidated Net Income / (Loss)		 18 57 3.45 39 92 66
Depreciation Expense		 - 12 4.94 13 -14 35
Amortization Expense		 -1.12 -2.28 -3.46 -3.79 -2.84 -7.74
Non-Cash Adjustments to Reconcile Net Income		 -26 -15 -59 100 -881 -816
Changes in Operating Assets and Liabilities, net		 3.31 -1.25 6.99 -7.87 4.94 1.76
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -0.91 -56 48 -92 813 731
Net Cash From Continuing Financing Activities		 -0.91 -56 48 -92 813 731
Issuance of Debt		 265 443 232 65 1,159 1,006
Issuance of Common Equity		 0.00 1.40 82 148 214 245
Repayment of Debt		 -222 -456 -218 -245 -480 -408
Payment of Dividends		 -44 -44 -46 -59 -79 -112
Other Financing Activities, Net		 0.00 -0.36 -1.97 -0.71 -1.43 -0.73
Effect of Exchange Rate Changes		 0.02 - - 0.04 0.00 -0.00
Cash Interest Paid		 26 19 26 36 51 87
Cash Income Taxes Paid		 0.50 0.41 1.17 0.53 1.06 0.98

Quarterly Cash Flow Statements for PennantPark Floating Rate Capital

This table details how cash moves in and out of PennantPark Floating Rate Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 6/30/2026
Net Change in Cash & Equivalents		 41 -25 49 -41 27 -9.77 27 -8.64 20 -27 -21
Net Cash From Operating Activities		 78 -182 -173 -155 -292 -233 -499 -35 -335 149 103
Net Cash From Continuing Operating Activities		 78 -182 -173 -155 -292 -233 -499 -35 -335 149 103
Net Income / (Loss) Continuing Operations		 28 22 31 17 21 28 33 19 18 -3.58 7.58
Consolidated Net Income / (Loss)		 28 22 31 17 21 28 33 19 18 -3.58 7.58
Depreciation Expense		 -20 -6.17 - - - 29 17 -9.88 -5.22 32 57
Amortization Expense		 -1.11 -0.67 -0.64 -0.96 -0.57 -5.33 -5.74 -0.58 -0.50 -0.91 -1.27
Non-Cash Adjustments to Reconcile Net Income		 66 -196 -214 -174 -311 -234 -525 -32 -364 137 21
Changes in Operating Assets and Liabilities, net		 5.12 -1.71 4.69 3.29 -1.14 -51 -19 -12 18 -17 19
Net Cash From Financing Activities		 -37 157 222 114 319 223 526 27 354 -176 -124
Net Cash From Continuing Financing Activities		 -37 157 222 114 319 223 526 27 354 -176 -124
Issuance of Debt		 - 251 367 50 491 165 520 25 385 77 305
Repayment of Debt		 -55 -76 -177 -16 -211 0.00 -186 - - -222 -399
Payment of Dividends		 -18 -18 -18 -20 -22 -24 -21 -30 -31 -31 -31
Effect of Exchange Rate Changes		 - 0.02 - -0.01 - -0.01 -0.01 - -0.00 0.01 -0.01
Cash Interest Paid		 5.74 11 9.50 12 19 23 14 19 25 29 20
Cash Income Taxes Paid		 - 0.16 0.90 - - 0.00 0.87 0.08 - 0.03 0.01

Annual Balance Sheets for PennantPark Floating Rate Capital

This table presents PennantPark Floating Rate Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 1,171 1,227 1,180 2,109 2,914
Cash and Due from Banks		 50 51 101 112 123
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - - 0.00 0.29 0.32
Other Assets		 1,121 1,176 1,079 13 59
Total Liabilities & Shareholders' Equity		 1,171 1,227 1,180 2,109 2,914
Total Liabilities		 680 700 526 1,232 1,839
Short-Term Debt		 219 168 9.40 444 684
Accrued Interest Payable		 5.46 8.16 8.62 15 19
Long-Term Debt		 434 508 486 733 1,093
Other Long-Term Liabilities		 22 16 22 32 43
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 491 527 654 877 1,075
Total Preferred & Common Equity		 491 527 654 877 1,075
Total Common Equity		 491 527 654 877 1,075
Common Stock		 539 618 765 977 1,220
Retained Earnings		 -48 -91 -112 -100 -145

Quarterly Balance Sheets for PennantPark Floating Rate Capital

This table presents PennantPark Floating Rate Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2023 6/30/2023 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026 6/30/2026
Total Assets		 1,224 1,183 1,359 1,616 1,757 2,344 2,472 2,522 2,716 2,748 2,635
Cash and Due from Banks		 50 59 76 125 85 102 111 103 95 122 101
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 - - 0.14 0.24 0.07 0.31 0.08 0.16 0.24 0.14 0.23
Other Assets		 1,174 1,124 1,283 1,490 1,672 2,242 16 15 45 69 52
Total Liabilities & Shareholders' Equity		 1,224 1,183 1,359 1,616 1,757 2,344 2,472 2,522 2,716 2,748 2,635
Total Liabilities		 670 575 701 895 940 1,382 1,405 1,434 1,676 1,709 1,617
Short-Term Debt		 148 64 261 169 219 609 274 299 489 328 318
Accrued Interest Payable		 8.65 6.14 6.52 11 15 13 15 19 16 15 20
Long-Term Debt		 486 489 410 693 678 734 1,092 1,092 1,143 1,339 1,256
Other Long-Term Liabilities		 27 16 23 22 29 26 24 24 28 26 23
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 555 608 658 721 817 963 1,067 1,088 1,040 1,039 1,018
Total Preferred & Common Equity		 555 608 658 721 817 963 1,067 1,088 1,040 1,039 1,018
Total Common Equity		 555 608 658 721 817 963 1,067 1,088 1,040 1,039 1,018
Common Stock		 667 731 765 816 916 1,059 1,190 1,222 1,220 1,220 1,220
Retained Earnings		 -112 -122 -107 -95 -99 -96 -123 -134 -179 -181 -202

Annual Metrics And Ratios for PennantPark Floating Rate Capital

This table displays calculated financial ratios and metrics derived from PennantPark Floating Rate Capital's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% -52.34% -37.17% 58.70% 80.79% 10.17%
EBITDA Growth		 0.00% -62.29% -82.47% 270.70% 152.50% 25.21%
EBIT Growth		 0.00% -67.84% -85.81% 358.17% 149.80% -27.43%
NOPAT Growth		 0.00% -67.84% -93.89% 1,037.01% 133.92% -27.74%
Net Income Growth		 0.00% -67.84% -93.89% 1,037.01% 133.92% -27.74%
EPS Growth		 0.00% 210.64% 0.00% 862.50% 81.82% -48.57%
Operating Cash Flow Growth		 0.00% 1,107.83% -193.54% 401.77% -670.12% 10.08%
Free Cash Flow Firm Growth		 0.00% 0.00% 126.95% 46.35% -166.04% 10.19%
Invested Capital Growth		 0.00% 0.00% -26.36% -50.93% 78.79% 38.79%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 67.47% 50.73% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 220.78% 28.71% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 243.71% 26.59% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 319.33% 19.74% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 241.33% 22.72% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 10.37% -85.75% -6.31%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -22.86% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -66.32% -50.50% 0.00%
Profitability Metrics		 - - - - - -
EBITDA Margin		 74.84% 59.22% 13.61% 31.78% 44.39% 42.35%
EBIT Margin		 75.32% 50.83% 11.48% 33.14% 45.80% 30.17%
Profit (Net Income) Margin		 75.32% 50.83% 4.94% 35.41% 45.81% 30.05%
Tax Burden Percent		 100.00% 100.00% 43.05% 106.83% 100.04% 99.61%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 56.95% -6.83% -0.04% 0.39%
Return on Invested Capital (ROIC)		 0.00% 3.55% 0.13% 2.25% 5.73% 2.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 3.55% 0.13% 2.25% 5.73% 2.71%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -4,262.48% -260.34% 9.76% 6.26% 4.09%
Return on Equity (ROE)		 0.00% -4,258.93% -260.21% 12.01% 12.00% 6.80%
Cash Return on Invested Capital (CROIC)		 0.00% -196.45% 30.49% 70.58% -50.79% -29.79%
Operating Return on Assets (OROA)		 0.00% 2.20% 0.33% 2.09% 5.58% 2.65%
Return on Assets (ROA)		 0.00% 2.20% 0.14% 2.23% 5.59% 2.64%
Return on Common Equity (ROCE)		 0.00% -4,258.93% -260.21% 12.01% 12.00% 6.80%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -2,129.47% 0.00% 6.01% 10.47% 6.18%
Net Operating Profit after Tax (NOPAT)		 176 57 3.45 39 92 66
NOPAT Margin		 75.32% 50.83% 4.94% 35.41% 45.81% 30.05%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 24.68% 49.17% 88.52% 66.86% 54.20% 69.83%
Earnings before Interest and Taxes (EBIT)		 176 57 8.02 37 92 67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 175 66 9.51 35 89 94
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.83 0.93 0.80
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.83 0.93 0.80
Price to Revenue (P/Rev)		 0.00 0.00 0.00 4.89 4.09 3.90
Price to Earnings (P/E)		 0.00 0.00 0.00 13.80 8.92 12.99
Dividend Yield		 21.00% 12.56% 15.30% 12.85% 11.03% 14.16%
Earnings Yield		 0.00% 0.00% 0.00% 7.25% 11.21% 7.70%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.82 0.92 0.88
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 8.45 9.40 11.39
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 26.57 21.17 26.91
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 25.48 20.52 37.77
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 23.85 20.51 37.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.66 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.76 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.76 1.34 1.65
Long-Term Debt to Equity		 0.00 0.00 0.00 0.74 0.84 1.02
Financial Leverage		 0.00 -1,199.14 -2,081.44 4.34 1.09 1.51
Leverage Ratio		 0.00 -968.74 -1,851.04 5.39 2.15 2.57
Compound Leverage Factor		 0.00 -968.74 -1,851.04 5.39 2.15 2.57
Debt to Total Capital		 0.00% 0.00% 100.00% 43.12% 57.30% 62.31%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.82% 21.61% 23.98%
Long-Term Debt to Total Capital		 0.00% 0.00% 100.00% 42.30% 35.69% 38.33%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 0.00% 56.88% 42.70% 37.69%
Debt to EBITDA		 0.00 0.00 -0.52 14.06 13.23 19.00
Net Debt to EBITDA		 0.00 0.00 -0.52 11.20 11.97 17.69
Long-Term Debt to EBITDA		 0.00 0.00 -0.52 13.79 8.24 11.69
Debt to NOPAT		 0.00 0.00 -1.43 12.62 12.82 26.77
Net Debt to NOPAT		 0.00 0.00 -1.43 10.06 11.60 24.92
Long-Term Debt to NOPAT		 0.00 0.00 -1.43 12.38 7.98 16.47
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3,123 842 1,232 -813 -731
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -0.18 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -0.18 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.04 0.03 0.06 0.12 0.09
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 3,180 2,342 1,149 2,054 2,851
Invested Capital Turnover		 0.00 0.07 0.03 0.06 0.13 0.09
Increase / (Decrease) in Invested Capital		 0.00 3,180 -838 -1,193 905 797
Enterprise Value (EV)		 0.00 0.00 0.00 937 1,884 2,516
Market Capitalization		 0.00 0.00 0.00 542 819 862
Book Value per Share		 $0.00 $0.00 $0.00 $11.13 $11.95 $10.83
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $11.13 $11.95 $10.83
Total Capital		 0.00 -2.65 -4.94 1,149 2,054 2,851
Total Debt		 0.00 0.00 -4.94 495 1,177 1,777
Total Long-Term Debt		 0.00 0.00 -4.94 486 733 1,093
Net Debt		 0.00 0.00 -4.94 395 1,065 1,654
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 0.00 3,183 2,342 495 1,177 1,777
Total Depreciation and Amortization (D&A)		 -1.12 9.33 1.49 -1.51 -2.82 27
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.40 $0.72
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 45.35M 58.73M 83.23M 99.22M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.08 $0.00 $1.40 $0.72
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 45.35M 58.73M 83.23M 99.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.40 $0.72
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 45.35M 58.73M 83.23M 99.22M
Normalized Net Operating Profit after Tax (NOPAT)		 123 40 5.61 26 64 66
Normalized NOPAT Margin		 52.72% 35.58% 8.04% 23.20% 32.06% 30.05%
Pre Tax Income Margin		 75.32% 50.83% 11.48% 33.14% 45.80% 30.17%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 6.48 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 6.48 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 6.48 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 6.48 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 25.15% 78.22% 1,334.12% 149.61% 85.82% 168.10%
Augmented Payout Ratio		 25.15% 78.22% 1,334.12% 149.61% 85.82% 168.10%

Quarterly Metrics And Ratios for PennantPark Floating Rate Capital

This table displays calculated financial ratios and metrics derived from PennantPark Floating Rate Capital's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2025 3/31/2025 6/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - 99,217,896.00 99,217,896.00 99,217,896.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 99,217,896.00 99,217,896.00 99,217,896.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - -0.04 0.29 0.08
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 152.69% 180.35% 145.47% 44.65% 437.73% - -32.83% 31.90% -40.32% 84.72% -20.50%
EBITDA Growth		 81.74% 3,200.54% 1,075.36% 233.31% 431.10% - -94.58% -12.48% -26.30% 52.02% 174.66%
EBIT Growth		 123.05% 2,610.50% 694.06% 204.20% 165.21% - -96.05% 26.90% -54.17% 128.49% -24.93%
NOPAT Growth		 132.92% 3,686.43% 296.67% 204.20% 129.37% - -94.64% 28.86% -68.64% 39.60% -12.61%
Net Income Growth		 126.83% 1,486.98% 296.67% 204.20% 119.88% - -94.64% 17.64% -112.63% 2,245.96% -60.74%
EPS Growth		 0.00% 1,050.00% 240.00% 127.27% 0.00% - -98.04% -24.00% -111.43% 2,800.00% -57.89%
Operating Cash Flow Growth		 20.32% -3,806.71% -2,011.30% -453.09% -473.02% - 0.00% 77.26% 163.86% 0.00% 392.80%
Free Cash Flow Firm Growth		 0.00% 133.05% 156.75% 150.37% -172.95% - -141.92% -141.75% 61.99% 72.83% 89.36%
Invested Capital Growth		 -50.93% -32.39% -55.76% -49.79% 78.79% - 53.77% 44.70% 15.94% 11.24% 4.57%
Revenue Q/Q Growth		 -53.75% 166.35% 35.58% 0.00% 198.96% - 0.00% 53.19% 0.00% 0.00% -32.88%
EBITDA Q/Q Growth		 -11,718.99% 602.29% 101.26% -24.67% 89.19% - 0.00% 2,499.18% 0.00% 0.00% 63.56%
EBIT Q/Q Growth		 5,025.32% 92.49% 41.20% -22.48% 81.83% - 0.00% 3,354.75% 0.00% 0.00% -40.53%
NOPAT Q/Q Growth		 7,136.17% 92.49% 42.25% -22.48% 27.39% - 0.00% 2,467.46% 0.00% 0.00% -31.06%
Net Income Q/Q Growth		 6,084.81% 58.41% 42.25% 0.00% 85.28% - 0.00% 1,094.00% 0.00% 0.00% -73.64%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 1,800.00% 0.00% 0.00% -72.41%
Operating Cash Flow Q/Q Growth		 66.25% -397.50% 5.11% 10.16% -88.11% - 0.00% 0.00% 144.42% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 135.30% -6.43% 435.65% 2,005.86% -22.40% - 0.00% 14.85% 0.00% 0.00% 65.11%
Invested Capital Q/Q Growth		 -66.32% 100.60% -60.78% -53.55% -50.50% - 0.00% 1.89% 0.00% 0.00% -4.22%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -59.55% 112.30% 53.90% 36.32% 36.67% - 3.23% 54.89% 141.67% 77.82% 189.61%
EBIT Margin		 75.73% 54.73% 55.04% 38.49% 37.35% - 3.24% 73.01% 59.84% 77.82% 68.94%
Profit (Net Income) Margin		 92.02% 54.73% 55.45% 38.49% 37.63% - 4.42% 34.48% -9.33% 42.03% 16.51%
Tax Burden Percent		 121.51% 100.00% 100.74% 100.00% 116.49% - 136.64% 101.55% 84.91% 98.87% 114.61%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 86.48% - 100.00% 46.51% -18.37% 54.63% 20.89%
Effective Tax Rate		 0.00% 0.00% -0.74% 0.00% 0.00% - -36.64% -1.55% 0.00% 1.13% -14.61%
Return on Invested Capital (ROIC)		 4.81% 2.63% 3.31% 2.00% 4.04% - 0.00% 0.00% 3.28% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.99% 2.63% 3.31% 2.00% 4.57% - 0.00% 0.00% 1.96% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 21.65% 12.98% 20.36% 10.54% 4.99% - 0.00% 0.00% 2.91% 0.00% 0.00%
Return on Equity (ROE)		 26.46% 15.61% 23.66% 12.54% 9.04% - 0.00% 0.00% 6.19% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 70.58% 40.87% 80.11% -25.84% -50.79% - 0.00% 0.00% -13.38% 0.00% 0.00%
Operating Return on Assets (OROA)		 4.77% 2.94% 3.73% 2.22% 4.55% - 0.00% 0.00% 4.61% 0.00% 0.00%
Return on Assets (ROA)		 5.80% 2.94% 3.76% 2.22% 4.59% - 0.00% 0.00% -0.72% 0.00% 0.00%
Return on Common Equity (ROCE)		 26.46% 15.61% 23.66% 12.54% 9.04% - 0.00% 0.00% 6.19% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.58% 9.85% 9.16% 0.00% - 0.00% 0.00% 3.31% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 12 22 31 17 27 - 1.67 43 16 53 36
NOPAT Margin		 75.73% 54.73% 55.45% 38.49% 32.30% - 4.42% 74.14% 41.89% 76.93% 79.01%
Net Nonoperating Expense Percent (NNEP)		 -0.18% 0.00% 0.00% 0.00% -0.53% - 0.00% 2.00% 1.32% 1.57% 1.93%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 24.27% 45.27% 44.96% 61.51% 62.65% - 96.76% 26.99% 40.16% 22.19% 31.06%
Earnings before Interest and Taxes (EBIT)		 12 22 31 17 31 - 1.22 42 23 53 32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.18 46 30 16 30 - 1.22 32 54 53 87
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.83 0.66 0.89 0.82 0.93 - 0.91 0.93 0.81 0.76 0.72
Price to Tangible Book Value (P/TBV)		 0.83 0.66 0.89 0.82 0.93 - 0.91 0.93 0.81 0.76 0.72
Price to Revenue (P/Rev)		 4.89 4.60 4.17 5.02 4.09 - 0.00 0.00 4.30 0.00 0.00
Price to Earnings (P/E)		 13.80 9.98 8.95 8.91 8.92 - 0.00 0.00 24.34 0.00 0.00
Dividend Yield		 12.85% 11.22% 11.78% 11.35% 11.03% - 11.11% 12.02% 14.55% 15.48% 0.00%
Earnings Yield		 7.25% 10.02% 11.17% 11.22% 11.21% - 0.00% 0.00% 4.11% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.82 0.81 0.87 0.86 0.92 - 0.92 0.93 0.89 0.86 0.85
Enterprise Value to Revenue (EV/Rev)		 8.45 13.64 8.95 11.12 9.40 - 0.00 0.00 12.18 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 26.57 33.29 19.95 21.40 21.17 - 0.00 0.00 60.13 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 25.48 31.14 19.07 20.40 20.52 - 0.00 0.00 60.13 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 23.85 29.55 19.07 19.29 20.51 - 0.00 0.00 68.94 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.66 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.76 1.60 0.67 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.76 1.39 1.20 1.10 1.34 - 1.28 1.28 1.57 1.61 1.55
Long-Term Debt to Equity		 0.74 0.76 0.96 0.83 0.84 - 1.02 1.00 1.10 1.29 1.23
Financial Leverage		 4.34 4.94 6.16 5.27 1.09 - 1.25 1.20 1.48 1.44 1.41
Leverage Ratio		 5.39 5.31 6.29 5.65 2.15 - 2.29 2.25 2.53 2.48 2.45
Compound Leverage Factor		 5.39 5.31 6.29 5.65 1.86 - 2.29 1.04 -0.46 1.35 0.51
Debt to Total Capital		 43.12% 58.24% 54.45% 52.32% 57.30% - 56.14% 56.13% 61.07% 61.62% 60.74%
Short-Term Debt to Total Capital		 0.82% 26.41% 10.67% 12.78% 21.61% - 11.25% 12.06% 18.29% 12.13% 12.28%
Long-Term Debt to Total Capital		 42.30% 31.82% 43.77% 39.55% 35.69% - 44.88% 44.07% 42.78% 49.49% 48.46%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 56.88% 41.76% 45.55% 47.68% 42.70% - 43.86% 43.87% 38.93% 38.38% 39.26%
Debt to EBITDA		 14.06 23.87 12.48 12.97 13.23 - 0.00 0.00 41.31 0.00 0.00
Net Debt to EBITDA		 11.20 22.05 10.67 11.74 11.97 - 0.00 0.00 38.90 0.00 0.00
Long-Term Debt to EBITDA		 13.79 13.04 10.04 9.80 8.24 - 0.00 0.00 28.94 0.00 0.00
Debt to NOPAT		 12.62 21.19 11.93 11.69 12.82 - 0.00 0.00 47.36 0.00 0.00
Net Debt to NOPAT		 10.06 19.57 10.20 10.58 11.60 - 0.00 0.00 44.60 0.00 0.00
Long-Term Debt to NOPAT		 12.38 11.58 9.59 8.83 7.98 - 0.00 0.00 33.18 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,204 1,127 2,025 1,715 -879 - -849 -723 -351 -221 -77
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.06 0.05 0.07 0.06 0.12 - 0.00 0.00 0.08 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,149 2,305 1,582 1,713 2,054 - 2,433 2,479 2,672 2,706 2,592
Invested Capital Turnover		 0.06 0.05 0.06 0.05 0.13 - 0.00 0.00 0.08 0.00 0.00
Increase / (Decrease) in Invested Capital		 -1,193 -1,104 -1,994 -1,698 905 - 851 766 367 273 113
Enterprise Value (EV)		 937 1,872 1,377 1,479 1,884 - 2,228 2,304 2,375 2,334 2,207
Market Capitalization		 542 632 641 668 819 - 974 1,015 839 788 734
Book Value per Share		 $11.13 $16.39 $11.69 $11.12 $11.95 - $12.13 $10.96 $10.49 $10.47 $10.26
Tangible Book Value per Share		 $11.13 $16.39 $11.69 $11.12 $11.95 - $12.13 $10.96 $10.49 $10.47 $10.26
Total Capital		 1,149 2,305 1,582 1,713 2,054 - 2,433 2,479 2,672 2,706 2,592
Total Debt		 495 1,342 861 896 1,177 - 1,366 1,391 1,632 1,668 1,575
Total Long-Term Debt		 486 734 693 678 733 - 1,092 1,092 1,143 1,339 1,256
Net Debt		 395 1,240 736 812 1,065 - 1,254 1,289 1,537 1,546 1,474
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 -2.51 0.00 0.00 0.00 -4.41 - 0.00 23 20 24 29
Net Nonoperating Obligations (NNO)		 495 1,342 861 896 1,177 - 1,366 1,391 1,632 1,668 1,575
Total Depreciation and Amortization (D&A)		 -21 24 -0.64 -0.96 -0.57 - -0.00 -10 31 0.00 55
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.38 $0.51 $0.25 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 58.73M 87.96M 66.73M 73.42M 83.23M 99.22M 99.22M 99.22M 99.22M 99.22M 99.22M
Adjusted Diluted Earnings per Share		 $0.00 $0.38 $0.51 $0.25 $0.00 ($0.04) $0.01 $0.19 ($0.04) $0.29 $0.08
Adjusted Weighted Average Diluted Shares Outstanding		 58.73M 87.96M 66.73M 73.42M 83.23M 99.22M 99.22M 99.22M 99.22M 99.22M 99.22M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.38 $0.51 $0.25 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 58.73M 87.96M 66.73M 73.42M 83.23M 99.22M 99.22M 99.22M 99.22M 99.22M 99.22M
Normalized Net Operating Profit after Tax (NOPAT)		 8.17 16 22 12 19 - 0.85 30 16 53 22
Normalized NOPAT Margin		 53.01% 38.31% 38.53% 26.95% 22.61% - 2.27% 51.11% 41.89% 76.93% 48.26%
Pre Tax Income Margin		 75.73% 54.73% 55.04% 38.49% 32.30% - 3.24% 33.95% -10.99% 42.51% 14.40%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 149.61% 100.83% 97.02% 98.97% 85.82% - 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 149.61% 100.83% 97.02% 98.97% 85.82% - 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

PennantPark Floating Rate Capital’s financial profile has expanded significantly, but results remain sensitive to investment valuations and financing activity. Total assets increased to $2.63 billion in Q3 2026 from $1.18 billion in Q3 2023. Total common equity also rose to $1.02 billion from $608.4 million over the same period, indicating substantial growth in the company’s capital base. However, debt increased faster, reaching approximately $1.58 billion in Q3 2026 compared with $552.6 million in Q3 2023.

Interest income has been a clear long-term strength. Investment securities interest income rose from $26.1 million in Q3 2022 to $65.3 million in Q2 2026 and remained strong at $65.3 million in Q3 2026. Net income improved from a $5.1 million loss in Q3 2022 to $5.6 million of profit in Q3 2023, $16.9 million in Q3 2024 and $19.3 million in Q3 2025. The latest quarter was weaker, with net income of $7.6 million, although this followed an unusually strong $28.7 million in Q2 2026.

The main source of quarterly volatility is investment performance. Net realized and unrealized investment gains were negative in Q3 2026 by $19.3 million, compared with a $3.3 million gain in Q2 2026. Nonoperating expense was also $25.0 million in the latest quarter. These items offset the company’s recurring interest income and reduced Q3 2026 diluted earnings per share to $0.08 from $0.29 in the prior quarter and $0.19 in Q3 2025.

Cash flow has improved recently but remains uneven. Operating cash flow was positive at $103.3 million in Q3 2026 after negative operating cash flow of $35.3 million in Q3 2025 and $155.1 million in Q3 2024. Financing cash flow was negative $124.3 million in Q3 2026, reflecting $398.8 million of debt repayments, $30.5 million of dividends and $305.0 million of new debt issuance. Investors should also note that several historical figures have been restated and that the standardized income statements report little or no interest expense in recent periods despite cash interest payments, limiting direct margin comparisons.

  • Interest income has more than doubled since Q3 2022, reaching approximately $65.3 million in Q3 2026.
  • The company has remained profitable in each reported quarter from Q3 2023 through Q3 2026, despite significant investment-market volatility.
  • Q3 2026 operating cash flow rebounded to $103.3 million, providing support for dividends and debt management.
  • Total assets and common equity have expanded substantially over the past several years, supporting a larger investment platform.
  • The company continued paying quarterly dividends of approximately $30.5 million in Q3 2026.
  • Investment income has been relatively stable around $65 million per quarter since late 2024, but reported profitability depends heavily on valuation gains and losses.
  • Cash declined to $100.8 million in Q3 2026 from $121.9 million in Q2 2026, although the balance remains comparable with prior periods.
  • Debt has grown materially faster than equity, with total short- and long-term debt reaching approximately $1.58 billion, or about 1.5 times common equity.
  • Retained earnings deteriorated to negative $202.0 million in Q3 2026 from negative $134.1 million in Q3 2025, reflecting the cumulative impact of distributions and investment results.
  • Q3 2026 earnings fell sharply because of a $19.3 million investment loss and $25.0 million of net nonoperating expense.
09/08/26 10:54 AM ETAI Generated. May Contain Errors.

PennantPark Floating Rate Capital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PennantPark Floating Rate Capital's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

PennantPark Floating Rate Capital's net income appears to be on a downward trend, with a most recent value of $66.37 million in 2025, falling from $175.74 million in 2020. The previous period was $91.84 million in 2024. See where experts think PennantPark Floating Rate Capital is headed by visiting PennantPark Floating Rate Capital's forecast page.

Over the last 5 years, PennantPark Floating Rate Capital's total revenue changed from $233.32 million in 2020 to $220.85 million in 2025, a change of -5.3%.

PennantPark Floating Rate Capital's total liabilities were at $1.84 billion at the end of 2025, a 49.3% increase from 2024, and a 170.4% increase since 2021.

In the past 4 years, PennantPark Floating Rate Capital's cash and equivalents has ranged from $49.83 million in 2021 to $122.69 million in 2025, and is currently $122.69 million as of their latest financial filing in 2025.

Over the last 5 years, PennantPark Floating Rate Capital's book value per share changed from 0.00 in 2020 to 10.83 in 2025, a change of 1,083.0%.


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Financial statements for NYSE:PFLT last updated on 9/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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