PennantPark Floating Rate Capital Ltd. (PFLT) Earnings History
Annual and quarterly earnings data from 2012 to 2025
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PFLT EPS Growth (CAGR)
Compound annual growth rate of diluted earnings per share
CAGR (Compound Annual Growth Rate) shows the annualized growth rate of EPS over the specified period. A higher CAGR indicates stronger earnings momentum.
PFLT Profitability Analysis
Margin trends over time
| Year | Gross Margin | Operating Margin | Net Margin |
|---|---|---|---|
| 2025 | 45.6% | 39.4% | 38.7% |
| 2024 | 64.7% | 55.4% | 54.7% |
| 2023 | 52.5% | 47.0% | 48.9% |
| 2022 | 28.1% | 20.4% | 8.3% |
| 2021 | 74.1% | 68.1% | 67.6% |
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PennantPark Floating Rate Capital Ltd. (PFLT) Earnings Overview
As of May 6, 2026, PennantPark Floating Rate Capital Ltd. (PFLT) reported trailing twelve-month net income of $34M, reflecting -48.6% year-over-year growth. The company earned $0.35 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 ($251M net income, 43.2% margin), TPVG ($49M 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% |
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Start ComparisonPFLT — Frequently Asked Questions
Quick answers to the most common questions about buying PFLT stock.
Is PFLT growing earnings?
PFLT EPS fell to $0.35, with earnings declining -48.6%. This contrasts with the 5-year CAGR of +8.9%. TTM net income dropped to $34M.
What are PFLT's profit margins?
PennantPark Floating Rate Capital Ltd. net margin is +38.7%, with operating margin at +39.4%. Above-average margins indicate pricing power.
How consistent are PFLT's earnings?
PFLT earnings data spans 2012-2025. The declining earnings trend is -48.6% YoY. Historical data enables comparison across business cycles.