For the twelve months ended Jun 30, 2026, PennantPark Floating Rate Capital Ltd. reported $271.11M of revenue and $50.25M of net income.
PFLT revenue was $66.09M in fiscal Q3 2026 (ended Jun 30, 2026), up 4.1% from a year earlier and up 0.2% from the prior quarter. For the full fiscal 2025 it was $261.43M, up 40.3% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
PFLT net income was $7.58M in fiscal Q3 2026 (ended Jun 30, 2026), down 60.7% from a year earlier and down 73.6% from the prior quarter. For the full fiscal 2025 it was $66.36M, down 27.7% from fiscal 2024. Compound annual growth was +29.2% over 5 years. It rose in 3 of the last 5 fiscal years.
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $261.43M | $186.35M | $139.34M | $105.48M | $82.69M | - |
| Selling, general and admin | $2.80M | $2.16M | $999.0K | $575.0K | $900.0K | $1.40M |
| Net income | $66.36M | $91.84M | $39.26M | $3.45M | $56.52M | $18.41M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $81.96M | $112.05M | $100.56M | $51.49M | $49.83M | - |
| Total assets | $2.91B | $2.11B | $1.18B | $1.23B | $1.17B | - |
| Total debt | $0 | $0 | $76.20M | $97.00M | - | - |
| Total liabilities | $1.84B | $1.23B | $526.01M | $700.38M | $680.25M | - |
| Shareholders' equity | $1.07B | $877.29M | $653.61M | $527.09M | $490.61M | - |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$720.58M | -$801.38M | $140.56M | -$46.58M | $49.80M | -$4.94M |
| Financing cash flow | $731.22M | $812.87M | -$91.53M | $47.70M | -$56.31M | -$909.0K |
| Dividends paid | $111.56M | $78.81M | $58.74M | $46.07M | $44.21M | $44.20M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | 40.3% | 33.7% | 32.1% | 27.6% | - | - |
| Net income growth, YoY | -27.7% | 133.9% | 1037.0% | -93.9% | 206.9% | - |
| Net margin | 25.4% | 49.3% | 28.2% | 3.3% | 68.3% | - |
| Return on equity | 6.2% | 10.5% | 6.0% | 0.7% | 11.5% | - |
| Return on assets | 2.3% | 4.4% | 3.3% | 0.3% | 4.8% | - |
| Debt to equity | 0.00 | 0.00 | 0.12 | 0.18 | - | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.09M | $65.96M | $70.09M | $68.98M | $63.50M | $61.94M | $67.01M | $55.52M | $48.51M | $44.35M | $37.97M | $35.73M |
| Selling, general and admin | $1.35M | $1.20M | $1.20M | -$800.0K | $1.20M | $1.20M | $1.20M | -$1.13M | $1.05M | $1.25M | $988.0K | -$1.55M |
| Net income | $7.58M | $28.74M | -$3.58M | $17.51M | $19.30M | $1.23M | $28.33M | $21.34M | $16.92M | $31.11M | $22.47M | $28.05M |
| Diluted shares | 99.2M | 99.2M | 99.2M | - | 99.2M | 90.1M | 81.7M | - | 68.5M | 61.2M | 58.7M | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $100.80M | $121.90M | $55.13M | $81.96M | $102.73M | $111.36M | $102.26M | $112.05M | $84.59M | $125.25M | $75.83M | $100.56M |
| Total assets | $2.63B | $2.75B | $2.72B | $2.91B | $2.52B | $2.47B | $2.34B | $2.11B | $1.76B | $1.62B | $1.36B | $1.18B |
| Total debt | $6.10M | $900.0K | $0 | $0 | $100.0K | - | - | $0 | - | - | - | $76.20M |
| Total liabilities | $1.62B | $1.71B | $1.68B | $1.84B | $1.43B | $1.40B | $1.38B | $1.23B | $940.17M | $895.13M | $701.05M | $526.01M |
| Shareholders' equity | $1.02B | $1.04B | $1.04B | $1.07B | $1.09B | $1.07B | $962.65M | $877.29M | $816.73M | $720.71M | $658.01M | $653.61M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $103.26M | $24.29M | $148.59M | -$334.53M | -$35.27M | -$118.12M | -$232.67M | -$291.74M | -$155.09M | -$172.63M | -$181.92M | $78.21M |
| Financing cash flow | -$124.32M | $2.32M | -$176.01M | $354.49M | $26.63M | $127.21M | $222.90M | $319.19M | $114.43M | $222.07M | $157.18M | -$37.34M |
| Dividends paid | $30.51M | $30.51M | $30.51M | $30.51M | $29.97M | $26.77M | $24.32M | $22.29M | $20.11M | $18.36M | $18.06M | $17.54M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 4.1% | 6.5% | 4.6% | 24.2% | 30.9% | 39.6% | 76.5% | 55.4% | 28.6% | 28.4% | 21.2% | 24.1% |
| Net income growth, YoY | -60.7% | 2246.0% | - | -17.9% | 14.1% | -96.1% | 26.1% | -23.9% | 202.5% | 329.5% | - | - |
| Net margin | 11.5% | 43.6% | -5.1% | 25.4% | 30.4% | 2.0% | 42.3% | 38.4% | 34.9% | 70.1% | 59.2% | 78.5% |
| Debt to equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | - | - | 0.12 |
Source: XBRL data PennantPark Floating Rate Capital Ltd. files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PFLT | $271.11M | +9.3% | $50.25M | 18.5% | $682.1M |
| AXP | $77.59B | +10.2% | $12.26B | 15.8% | $215.24B |
| SPGI | $17.21B | +18.2% | $4.99B | 29.0% | $135.62B |
| MCO | $8.18B | +9.0% | $2.88B | 35.3% | $87.18B |
| NU | $15.77B | +37.0% | $2.87B | 18.2% | $58.39B |
| RKT | $11.46B | +90.4% | $1.30B | 11.4% | $42.74B |
| COIN | $5.63B | -26.6% | -$701.62M | -12.5% | $35.68B |
| AFRM | $4.59B | +32.7% | $2.01B | 43.9% | $23.08B |
| SYF | $19.31B | +2.6% | $3.33B | 17.3% | $22.96B |