PennantPark Floating Rate Capital Ltd. (PFLT) Earnings History
Steady Earner14 years of earnings data (2012–2025) · Positive but moderate multi-year EPS trajectory
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PennantPark Floating Rate Capital Ltd. (PFLT) Earnings Overview
As of June 21, 2026, PennantPark Floating Rate Capital Ltd. (PFLT) reported trailing twelve-month net income of $62M, reflecting -48.6% year-over-year growth. The company earned $0.62 per diluted share over the past four quarters, with a net profit margin of 38.7%.
Looking at the long-term picture, PFLT's 5-year EPS compound annual growth rate (CAGR) stands at +8.9%, showing solid earnings momentum. The company achieved its highest annual net income of $92M in fiscal 2024.
PennantPark Floating Rate Capital Ltd. maintains industry-leading profitability with a gross margin of 45.6%, operating margin of 39.4%, and net margin of 38.7%. This margin structure demonstrates strong pricing power and operational efficiency. View revenue history →
Compared to peers including ARCC ($1.15B net income, 41.3% margin), GBDC ($205M net income, 43.2% margin), TPVG (-$12M net income, 50.6% margin), PFLT has room to improve margins relative to the peer group. Compare PFLT vs ARCC →
PFLT Earnings vs Peers
Earnings metrics vs comparable public companies
PFLT Historical Earnings Data (2012–2025)
14 years| Fiscal Year | Net Income | YoY % | Operating Income | EPS (Diluted) | Net Margin | Op. Margin |
|---|---|---|---|---|---|---|
| 2025 | $66M | -27.7% | $67M | $0.72 | 38.7% | 39.4% |
| 2024 | $92M | +133.9% | $93M | $1.40 | 54.7% | 55.4% |
| 2023 | $39M | +1037.0% | $38M | $0.77 | 48.9% | 47.0% |
| 2022 | $3M | -93.9% | $8M | $0.08 | 8.3% | 20.4% |
| 2021 | $57M | +206.9% | $57M | $1.46 | 67.6% | 68.1% |
| 2020 | $18M | +61.3% | $19M | $0.47 | 37.0% | 37.8% |
| 2019 | $11M | -65.9% | $11M | $-0.29 | 26.9% | 26.9% |
| 2018 | $33M | -7.8% | $34M | $0.87 | 52.3% | 53.6% |
| 2017 | $36M | +8.5% | $37M | $1.20 | 73.7% | 74.4% |
| 2016 | $33M | +167.8% | $33M | $1.25 | 78.5% | 78.5% |
| 2015 | $13M | -39.0% | $13M | $0.77 | 61.0% | 63.1% |
| 2014 | $21M | +71.2% | $21M | $1.38 | 75.8% | 77.6% |
| 2013 | $12M | +0.2% | $12M | $1.25 | 73.8% | 74.5% |
| 2012 | $12M | - | $6M | $1.75 | 84.2% | 44.4% |
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PFLT — Frequently Asked Questions
Quick answers to the most common questions about buying PFLT stock.
What is PFLT earnings per share (EPS)?
PFLT trailing twelve-month (TTM) diluted EPS is $0.62, reflecting -48.6% year-over-year growth. The 5-year EPS CAGR is +8.9%. Complete EPS history from 2012 to 2025 is available in the table on this page.
What is PennantPark Floating Rate Capital Ltd.'s net income?
PennantPark Floating Rate Capital Ltd. (PFLT) trailing twelve-month net income is $62M as of 2025. Earnings declined -48.6% year-over-year. PennantPark Floating Rate Capital Ltd. has been profitable for 14 consecutive years.
Is PFLT profitable?
Yes, PFLT is profitable with a TTM net income of $62M and a net profit margin of +38.7%. PennantPark Floating Rate Capital Ltd. has generated profits for 14 consecutive years.
What is PFLT's earnings growth rate?
PFLT compound annual EPS growth rates (CAGR): 1-Year: -48.6%, 3-Year: +104.6%, 5-Year: +8.9%, 10-Year: -0.7%. These figures measure the annualised rate of diluted EPS growth over each period, based on data from 2012 to 2025.
What are PFLT's profit margins?
PennantPark Floating Rate Capital Ltd. net profit margin is +38.7%, operating margin is +39.4%, and gross margin is +45.6%. Above-average net margins reflect strong pricing power and competitive moat. Return on Equity is +6.8%.
Is PFLT growing earnings?
PFLT earnings are declining — EPS fell -48.6% year-over-year. TTM net income dropped to $62M. This contrasts with the 5-year CAGR of +8.9%.
What was PFLT's best earnings year?
PennantPark Floating Rate Capital Ltd.'s highest annual net income on record is $92M, achieved in fiscal year 2024. Earnings history on this page spans 2012 to 2025 and includes all annual and quarterly figures.
What were PFLT's earnings last quarter?
PFLT's most recent reported quarter was Q2 2026. Net income was $29M with diluted EPS of $0.29. For a full breakdown of all quarters, see the quarterly earnings table on this page.