PennantPark Floating Rate Capital Ltd. (PFLT)

Last Closing Price: 10.24 (2025-05-29)

Net Income (Quarterly)

Net Income: Company's net profit or loss after all revenues, income items, and expenses have been accounted for. Because this figure is given after preferred dividend expense, it is the net income value allotted to common shareholders.

PennantPark Floating Rate Capital Ltd. (PFLT) had Net Income of $1.23M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$61.94M
Net Income
$1.23M
--
$61.94M
$36.68M
$25.25M
$-24.03M
$1.23M
$1.23M
$1.23M
$1.23M
$1.23M
$1.23M
$47.78M
$67.23M
90.09M
90.09M
$0.01
$0.01
Balance Sheet Financials
$125.67M
--
$2.35B
$2.47B
$496.37M
$907.74M
$908.35M
$1.40B
$1.07B
$1.07B
$1.07B
96.42M
Cash Flow Statement Financials
$-350.79M
--
$350.11M
$112.05M
$111.36M
$-0.69M
--
$-51.09M
--
Fundamental Metrics & Ratios
0.25
--
--
0.46
1.02
100.00%
40.77%
77.15%
--
1.98%
1.98%
$-350.79M
--
--
--
0.03
--
5.58
16.12
0.11%
0.11%
0.05%
0.06%
$11.07
$-3.89
$-3.89