• 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
Close Price of Common Stock	9.17$	8.88$	10.34$	11.16$	10.94$	11.56$	11.56$	11.38$	12.11$	10.68$	10.67$	10.63$	10.94$	9.61$	11.48$	13.52$	12.75$	12.80$	12.69$
Market Cap of Common Stock	909,828,106$	881,054,916$	1,025,416,955$	981,587,799$	910,118,913$	848,743,431$	771,377,275$	701,017,146$	711,277,241$	627,286,617$	530,389,807$	527,869,284$	496,081,280$
QoQ%	3.27%	(14.08%)	4.47%	7.85%	7.23%	10.03%	10.04%	(1.44%)	13.39%	18.27%	.48%	6.41%
YoY%	(.03%)	3.81%	32.93%	40.02%	27.96%	35.30%	45.44%	32.80%	43.38%
Common Shares Outstanding	99,217,896	99,217,896	99,217,896	96,417,896	84,855,896	77,579,896	71,998,138	63,228,138	58,734,702	58,734,702	55,537,299	49,731,815	45,431,815	45,345,638	41,345,638	41,209,566	39,150,794	38,880,728
QoQ%	.00%	.00%	2.90%	13.63%	9.38%	7.75%	13.87%	7.65%	.00%	5.76%	11.67%	9.47%	.19%	9.68%	.33%	5.26%	.70%
YoY%	16.93%	27.89%	37.81%	52.49%	44.47%	32.09%	29.64%	27.14%	29.28%	29.53%	34.32%	20.68%	16.04%	16.63%
Price to Sales	-	-	23.88x	10.50x	10.40x	11.02x	9.90x	9.28x	9.72x	9.29x	8.61x	9.61x	10.00x
Price to Earnings	13.71x	13.28x	14.61x	14.47x	9.32x	9.24x	7.83x	8.04x	11.23x	15.98x	-	-	-
Price to Book	.85x	.82x	.94x	.92x	.95x	.97x	.94x	.97x	1.08x	.96x	.87x	.95x	.97x
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%
TTM		(17,735,000$)	42,942,000$	93,483,000$	87,541,000$	77,023,000$	77,908,000$	75,553,000$	73,209,000$	67,492,000$	61,634,000$	54,955,000$	49,594,000$	48,583,000$
TTM_QoQ%		(141.30%)	(54.06%)	6.79%	13.66%	(1.14%)	3.12%	3.20%	8.47%	9.50%	12.15%	10.81%	2.08%
TTM_YoY%		(123.03%)	(44.88%)	23.73%	19.58%	14.12%	26.40%	37.48%	47.62%	38.92%
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%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
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$
QoQ%		(9.25%)	1,476.63%	(95.68%)	32.75%	26.12%	(45.61%)	38.46%	(19.89%)	401.54%	(22.79%)	547.10%	87.67%	(158.36%)	(170.19%)	(49.80%)
YoY%		(17.93%)	14.05%	(96.07%)	26.08%	(23.91%)	202.58%	329.52%	1,486.98%	313.44%	209.95%	(.04%)	(111.22%)
TTM		66,364,000$	70,191,000$	67,813,000$	97,699,000$	91,839,000$	98,545,000$	87,217,000$	63,350,000$	39,261,000$	(1,925,000$)	(12,603,000$)	(12,600,000$)	3,453,000$
TTM_QoQ%		(5.45%)	3.51%	(30.59%)	6.38%	(6.81%)	12.99%	37.68%	61.36%	2,139.53%	84.73%	(.02%)	(464.90%)
TTM_YoY%		(27.74%)	(28.77%)	(22.25%)	54.22%	133.92%	5,219.22%	792.03%	602.78%	1,037.01%
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%
QoQ		24.33%	(69.90%)	(89.64%)	(26.52%)	39.93%	(81.86%)	47.45%	(35.96%)	121.26%	(13.03%)	55.05%	92.03%	(60.81%)	(106.67%)	(49.80%)
YoY		(161.73%)	(146.14%)	(158.09%)	(20.99%)	(30.43%)	50.90%	119.73%	127.33%	255.31%	73.24%	(20.40%)	(125.26%)
Equity to Common Shareholders		1,074,516,000$	1,087,513,000$	1,067,131,000$	962,651,000$	877,294,000$	816,726,000$	720,711,000$	658,013,000$	653,605,000$	608,427,000$	554,669,000$	513,531,000$	527,092,000$	504,913,000$	519,986,000$	497,405,000$	490,611,000$
QoQ		(12,997,000$)	20,382,000$	104,480,000$	85,357,000$	60,568,000$	96,015,000$	62,698,000$	4,408,000$	45,178,000$	53,758,000$	41,138,000$	(13,561,000$)	22,179,000$	(15,073,000$)	22,581,000$	6,794,000$
QoQ%		(1.20%)	1.91%	10.85%	9.73%	7.42%	13.32%	9.53%	.67%	7.43%	9.69%	8.01%	(2.57%)	4.39%	(2.90%)	4.54%	1.39%
YoY		197,222,000$	270,787,000$	346,420,000$	304,638,000$	223,689,000$	208,299,000$	166,042,000$	144,482,000$	126,513,000$	103,514,000$	34,683,000$	16,126,000$	36,481,000$
YoY%		22.48%	33.16%	48.07%	46.30%	34.22%	34.24%	29.94%	28.14%	24.00%	20.50%	6.67%	3.24%	7.44%
Dividends Paid		30,509,000$	29,967,000$	26,769,000$	24,317,000$	22,285,000$	20,110,000$	18,357,000$	18,061,000$	17,539,000$	14,920,000$	13,356,000$	12,924,000$	12,163,000$	11,666,000$	11,160,000$	11,078,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		2,913,681,000$	2,521,602,000$	2,471,848,000$	2,344,201,000$	2,108,845,000$	1,756,896,000$	1,615,840,000$	1,359,059,000$	1,179,611,000$	1,183,223,000$	1,224,438,000$	1,226,683,000$	1,227,474,000$				1,170,856,000$
QoQ		392,079,000$	49,754,000$	127,647,000$	235,356,000$	351,949,000$	141,056,000$	256,781,000$	179,448,000$	(3,612,000$)	(41,215,000$)	(2,245,000$)	(791,000$)
YoY		804,836,000$	764,706,000$	856,008,000$	985,142,000$	929,234,000$	573,673,000$	391,402,000$	132,376,000$	(47,863,000$)				56,618,000$
Total Liabilities		1,839,165,000$	1,434,089,000$	1,404,717,000$	1,381,550,000$	1,231,551,000$	940,170,000$	895,129,000$	701,046,000$	526,006,000$	574,796,000$	669,769,000$	713,153,000$	700,382,000$				680,245,000$
QoQ		405,076,000$	29,372,000$	23,167,000$	149,999,000$	291,381,000$	45,041,000$	194,083,000$	175,040,000$	(48,790,000$)	(94,973,000$)	(43,384,000$)	12,771,000$
YoY		607,614,000$	493,919,000$	509,588,000$	680,504,000$	705,545,000$	365,374,000$	225,360,000$	(12,107,000$)	(174,376,000$)				20,137,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio		.63x	.57x	.57x	.59x	.58x	.54x	.55x	.52x	.45x	.49x	.55x	.58x	.57x				.58x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		122,688,000$	102,730,000$	111,358,000$	102,262,000$	112,050,000$	84,590,000$	125,252,000$	75,826,000$	100,555,000$	59,092,000$	50,155,000$	52,935,000$	51,488,000$				49,826,000$
QoQ		19,958,000$	(8,628,000$)	9,096,000$	(9,788,000$)	27,460,000$	(40,662,000$)	49,426,000$	(24,729,000$)	41,463,000$	8,937,000$	(2,780,000$)	1,447,000$
YoY		10,638,000$	18,140,000$	(13,894,000$)	26,436,000$	11,495,000$	25,498,000$	75,097,000$	22,891,000$	49,067,000$				1,662,000$
Interest Expenses
Interest Income							8,841,000$	8,320,000$	8,434,000$		8,151,000$

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