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PennantPark Floating Rate Capital Ltd. (PFLT) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access PFLT Annual Income Statement →
From PennantPark Floating Rate Capital Ltd. through Jun 30 2025, changes in Jun 30 2026's revenue and cost structure provide insight into profitability trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
Q3 2026 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Revenues
Total Revenue0.00
Costs & Expenses
Gross Profit0.00
Selling, Administration, Marketing1.35
Depreciation & Amortization0.00
Total operating costs including COS0.00
Operating income / -loss0.00
Interest Expense25.03
Net Interest (-)Expense / Income-25.03
Extinguishment of Debt0.00
Loss / -Gain on Investment103.42
Other loss / -income0.00
Total costs & expenses40.19
Income & Taxes
Income / -loss before income taxes0.00
Income after income taxes0.00
Income / -loss from continuing operations7.58
Net income / -loss7.58
Income / -loss to shareholder7.58
EBIT25.03
EBITD25.03
EBITDA25.68
Earnings Per Share
Basic EPS (excl. extra items)0.00
Basic Net EPS0.00
Basic shares outstanding (Mill. of Units)99.22
Diluted Net EPS0.00
Diluted average shares (Mill. of Units)99.22
Dividend per share0.00
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