• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	PennantPark Floating Rate Capital Ltd. (PFLT)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022
Total Revenue		(43,048,000$)	(29,684,000$)	25,030,000$	29,967,000$	17,629,000$	20,857,000$	19,088,000$	19,449,000$	18,514,000$	18,502,000$	16,744,000$	13,732,000$	12,656,000$	11,823,000$	11,383,000$	12,721,000$
QoQ%		(45.02%)	(218.59%)	(16.48%)	69.99%	(15.48%)	9.27%	(1.86%)	5.05%	.07%	10.50%	21.93%	8.50%	7.05%	3.87%	(10.52%)
YoY%		(344.19%)	(242.32%)	31.13%	54.08%	(4.78%)	12.73%	14.00%	41.63%	46.29%	56.49%	47.10%	7.95%
Cost Of Revenue		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Gross Profit		(43,048,000$)	(29,684,000$)	25,030,000$	29,967,000$	17,629,000$	20,857,000$	19,088,000$	19,449,000$	18,514,000$	18,502,000$	16,744,000$	13,732,000$	12,656,000$	11,823,000$	11,383,000$	12,721,000$
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expenses		(800,000$)	1,200,000$	1,200,000$	1,200,000$	(1,132,000$)	1,050,000$	1,255,000$	988,000$	(1,546,000$)	1,134,000$	705,000$	706,000$	(1,389,000$)	655,000$	655,000$	144,000$
Operating Income
Operating Margin
Interest Income							8,841,000$	8,320,000$	8,434,000$		8,151,000$
Interest Expenses
Income Before Tax		17,513,000$	19,298,000$	1,224,000$	28,329,000$	21,340,000$	16,920,000$	31,110,000$	22,469,000$	28,046,000$	5,592,000$	7,243,000$	(1,620,000$)	(13,140,000$)	(5,086,000$)	7,246,000$	14,433,000$
Tax Expenses
Net Income		17,513,000$	19,298,000$	1,224,000$	28,329,000$	21,340,000$	16,920,000$	31,110,000$	22,469,000$	28,046,000$	5,592,000$	7,243,000$	(1,620,000$)	(13,140,000$)	(5,086,000$)	7,246,000$	14,433,000$
Profit Margin		(40.68%)	(65.01%)	4.89%	94.53%	121.05%	81.12%	162.98%	115.53%	151.49%	30.22%	43.26%	(11.80%)	(103.82%)	(43.02%)	63.66%	113.46%
TTM		(374.20%)	163.46%	72.54%	111.60%	119.24%	126.49%	115.44%	86.53%	58.17%	(3.12%)	(22.93%)	(25.41%)	7.11%
Earnings to Minority				(1,000$)				(1,000$)			(1,000$)			(1,000$)	(1,000$)	(2,000$)
Earnings to Common Shareholders		17,513,000$	19,298,000$	1,225,000$	28,329,000$	21,340,000$	16,920,000$	31,111,000$	22,469,000$	28,046,000$	5,593,000$	7,243,000$	(1,620,000$)	(13,139,000$)	(5,085,000$)	7,248,000$	14,433,000$
QoQ%		(9.25%)	1,475.35%	(95.68%)	32.75%	26.12%	(45.61%)	38.46%	(19.89%)	401.45%	(22.78%)	547.10%	87.67%	(158.39%)	(170.16%)	(49.78%)
YoY%		(17.93%)	14.05%	(96.06%)	26.08%	(23.91%)	202.52%	329.53%	1,486.98%	313.46%	209.99%	(.07%)	(111.22%)
Earnings Per Share, Basic			0.19$	0.01$	0.35$		0.25$	0.51$	0.38$		0.11$	0.15$	(0.04$)
Earnings Per Share, Diluted			0.19$	0.01$	0.35$		0.25$	0.51$	0.38$		0.11$	0.15$	(0.04$)
Unlevered FCF Per Share, Basic			(0.36$)	(1.31$)	(2.85$)		(2.26$)	(2.82$)	(3.10$)		0.93$	0.19$	0.14$
Unlevered FCF Per Share, Diluted			(0.36$)	(1.31$)	(2.85$)		(2.26$)	(2.82$)	(3.10$)		0.93$	0.19$	0.14$
Average Shares, Basic			99,217,896	90,086,785	81,663,331		68,481,874	61,151,898	58,734,702		50,799,353	48,529,037	45,368,844
Average Shares, Diluted			99,217,896	90,086,785	81,663,331		68,481,874	61,151,898	58,734,702		50,799,353	48,529,037	45,368,844
EBIT		17,513,000$	19,298,000$	1,224,000$	28,329,000$	21,340,000$	16,920,000$	31,110,000$	22,469,000$	28,046,000$	5,592,000$	7,243,000$	(1,620,000$)	(13,140,000$)	(5,086,000$)	7,246,000$	14,433,000$
EBITDA		17,513,000$	19,298,000$	1,224,000$	28,329,000$	21,340,000$	16,920,000$	31,110,000$	22,469,000$	28,046,000$	5,592,000$	7,243,000$	(1,620,000$)	(13,140,000$)	(5,086,000$)	7,246,000$	14,433,000$

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