PennantPark Floating Rate Capital Ltd. (PFLT) quarterly income statement — complete revenue, gross profit & net income history
PennantPark Floating Rate Capital Ltd. (PFLT) annual income statement — 14-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Net Interest Income | -25.03M | 41.43M | 37.22M | 38.01M | 35.68M | 34.03M | 37.91M | 29.9M | 27M | 24.1M | 23.26M | 22.98M | 20.15M | 20.61M | 17.79M | 15.71M | 13.56M | 12.73M | 13.5M | 11.75M |
| NII Growth % | -170.14% | 21.74% | -1.81% | 27.11% | 32.14% | 41.2% | 62.98% | 30.11% | 33.99% | 16.97% | 30.78% | 46.31% | 48.63% | 61.87% | 31.79% | 33.71% | 17.68% | 8.01% | 6.11% | -15.04% |
| Net Interest Margin % | -0.95% | 1.51% | 1.37% | 1.3% | 1.42% | 1.38% | 1.62% | 1.42% | 1.54% | 1.49% | 1.71% | 1.95% | 1.7% | 1.68% | 1.45% | 1.28% | 1.05% | 0.99% | 1.07% | 1% |
| Interest Income | 0 | 65.57M | 64.38M | 63.8M | 58.23M | 56.56M | 60.27M | 49.2M | 43.3M | 38.79M | 32.2M | 31.55M | 30.14M | 30.36M | 27.64M | 24.75M | 20.93M | 19.43M | 20.14M | 17.37M |
| Interest Expense | 25.03M | 24.14M | 27.15M | 25.79M | 22.55M | 22.53M | 22.36M | 19.3M | 16.29M | 14.69M | 8.94M | 8.57M | 9.98M | 9.75M | 9.86M | 9.04M | 7.37M | 6.71M | 6.64M | 5.63M |
| Loan Loss Provision | -12.17M | -10.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | 46.84M | -7.15M | -38.61M | -17.22M | -11.08M | -30.74M | 1.79M | 2.49M | -8.3M | 9.17M | 977K | 6.44M | -12.8M | -15.72M | -17.3M | -28.72M | -17.75M | -783K | 3.38M | -4.4M |
| Non-Interest Income % | 214.73% | -20.85% | 2775.92% | -82.81% | -45.01% | -932.81% | 4.5% | 7.68% | -44.35% | 27.55% | 4.03% | 21.89% | -174.05% | -321.56% | -3537.22% | 220.72% | 423.94% | -6.55% | 20.01% | -59.78% |
| Total Net Revenue | 21.82M | 34.28M | -1.39M | 20.79M | 24.61M | 3.29M | 39.7M | 32.39M | 18.71M | 33.27M | 24.24M | 29.43M | 7.35M | 4.89M | 489K | -13.01M | -4.19M | 11.95M | 16.87M | 7.35M |
| Revenue Growth % | -11.34% | 940.42% | -103.5% | -35.81% | 31.53% | -90.1% | 63.78% | 10.08% | 154.38% | 580.61% | 4856.44% | 326.13% | 275.68% | -59.09% | -97.1% | -276.97% | -127.62% | -4.22% | -37.35% | -59.27% |
| Non-Interest Expense | 2.25M | -9.6M | 2.6M | 2M | 4.8M | 2.29M | 14.68M | 10.63M | 1.59M | 1.84M | 1.61M | 1.11M | 1.61M | 849K | 850K | 798K | 799K | 799K | 799K | 3.25M |
| Efficiency Ratio | 10.31% | -28% | -186.77% | 9.62% | 19.53% | 69.56% | 36.98% | 32.82% | 8.52% | 5.53% | 6.66% | 3.78% | 21.91% | 17.37% | 173.82% | -6.13% | -19.09% | 6.69% | 4.74% | 44.18% |
| Operating Income | 31.74M | 54.26M | -3.99M | 18.79M | 19.8M | 1M | 25.02M | 21.76M | 17.11M | 31.43M | 22.62M | 28.31M | 5.74M | 4.04M | -361K | -13.81M | -4.99M | 11.15M | 16.07M | 4.1M |
| Operating Margin % | 145.48% | 158.27% | 286.77% | 90.38% | 80.47% | 30.44% | 63.02% | 67.18% | 91.48% | 94.47% | 93.34% | 96.22% | 78.09% | 82.63% | -73.82% | 106.13% | 119.09% | 93.31% | 95.26% | 55.82% |
| Operating Income Growth % | 60.28% | 5309.47% | -115.95% | -13.64% | 15.71% | -96.81% | 10.57% | -23.15% | 197.98% | 678.11% | 6366.76% | 305.01% | 215.21% | -63.77% | -102.25% | -436.47% | -133.67% | -5.32% | -38.72% | -75.98% |
| Pretax Income | 6.71M | 28.74M | -3.99M | 18.79M | 19.8M | 1M | 28M | 21.76M | 17.11M | 31.43M | 22.62M | 28.31M | 5.74M | 4.04M | -361K | -13.81M | -4.99M | 11.15M | 16.07M | 4.1M |
| Pretax Margin % | 30.75% | 83.83% | 286.77% | 90.38% | 80.47% | 30.44% | 70.52% | 67.18% | 91.48% | 94.47% | 93.34% | 96.22% | 78.09% | 82.63% | -73.82% | 106.13% | 119.09% | 93.31% | 95.26% | 55.82% |
| Income Tax | -867K | 0 | -411K | 1.28M | 503K | -222K | -334K | 419K | 193K | 317K | 154K | 268K | 150K | -3.2M | 1.26M | -672K | 100K | 3.9M | 1.64M | 100K |
| Effective Tax Rate % | -12.92% | 0% | 10.3% | 6.81% | 2.54% | -22.13% | -1.19% | 1.93% | 1.13% | 1.01% | 0.68% | 0.95% | 2.61% | -79.33% | -348.75% | 4.87% | -2.01% | 34.98% | 10.2% | 2.44% |
| Net Income | 7.58M | 28.74M | -3.58M | 17.51M | 19.3M | 1.23M | 28.33M | 21.34M | 16.92M | 31.11M | 22.47M | 28.05M | 5.59M | 7.24M | -1.62M | -13.14M | -5.08M | 7.25M | 14.43M | 4M |
| Net Margin % | 34.73% | 83.83% | 257.23% | 84.23% | 78.43% | 37.18% | 71.36% | 65.88% | 90.45% | 93.52% | 92.71% | 95.31% | 76.05% | 148.18% | -331.29% | 100.97% | 121.48% | 60.67% | 85.54% | 54.46% |
| Net Income Growth % | -60.74% | 2245.96% | -112.63% | -17.93% | 14.05% | -96.06% | 26.08% | -23.91% | 202.52% | 329.53% | 1486.98% | 313.46% | 209.99% | -0.07% | -111.22% | -428.1% | -134.58% | -37.91% | -44.77% | -76.42% |
| Net Income (Continuing) | 7.58M | 28.74M | -3.58M | 17.51M | 19.3M | 1.23M | 28.33M | 21.34M | 16.92M | 31.11M | 22.47M | 28.05M | 5.59M | 7.24M | -1.62M | -13.14M | -5.08M | 7.25M | 14.43M | 4M |
| EPS (Diluted) | 0.08 | 0.29 | -0.04 | 0.18 | 0.24 | 0.01 | 0.35 | 0.29 | 0.25 | 0.51 | 0.38 | 0.48 | 0.11 | 0.15 | -0.04 | -0.34 | -0.12 | 0.18 | 0.37 | 0.10 |
| EPS Growth % | -66.67% | 2032.35% | -110.31% | -37.93% | -4% | -97.33% | -7.89% | -39.58% | 127.27% | 240% | 1164.43% | 241.18% | 191.67% | -16.67% | -109.65% | -440% | -131.58% | -40% | -44.78% | -77.27% |
| EPS (Basic) | 0.08 | 0.29 | -0.04 | 0.18 | 0.24 | 0.01 | 0.35 | 0.29 | 0.25 | 0.51 | 0.38 | 0.48 | 0.11 | 0.15 | -0.04 | -0.34 | -0.12 | 0.18 | 0.37 | 0.10 |
| Diluted Shares Outstanding | 99.22M | 99.22M | 99.22M | 99.22M | 81.66M | 81.66M | 81.66M | 73.69M | 68.48M | 61.15M | 58.73M | 58.43M | 50.8M | 48.29M | 45.37M | 38.64M | 41.33M | 39.53M | 38.96M | 38.7M |