PennantPark Floating Rate Capital Ltd. (PFLT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 44.66M | -1.39M | 20.79M | 24.61M | 3.29M | 39.7M | 32.39M | 18.71M | 33.27M | 24.24M | 29.43M | 7.35M | 4.89M | 489K | -13.01M | -4.19M | 11.95M | 16.87M | 7.35M | 15.16M |
| Gross Margin % | 76.44% | -5.4% | 44.64% | 52.18% | 12.76% | 63.97% | 62.67% | 53.45% | 69.37% | 73.05% | 77.44% | 42.41% | 33.39% | 4.73% | 327.7% | -131.51% | 64.05% | 71.76% | 56.66% | 71.97% |
| Gross Profit Growth % | 1255.3% | -103.5% | -35.81% | 31.53% | -90.1% | 63.78% | 10.08% | 154.38% | 580.61% | 4856.44% | 326.13% | 275.68% | -59.09% | -97.1% | -276.97% | -127.62% | -4.22% | -37.35% | -59.27% | 11.27% |
| Operating Expenses | -9.6M | 2.6M | 2M | 4.8M | 2.29M | 14.68M | 10.63M | 1.59M | 1.84M | 1.61M | 1.11M | 1.61M | 849K | 850K | 798K | 799K | 799K | 799K | 3.25M | 350K |
| OpEx % of Revenue | -16.43% | 10.08% | 4.29% | 10.19% | 8.88% | 23.66% | 20.57% | 4.55% | 3.84% | 4.86% | 2.93% | 9.29% | 5.8% | 8.21% | -20.1% | 25.1% | 4.28% | 3.4% | 25.03% | 1.66% |
| Selling, General & Admin | 1.43M | 1.22M | 2M | 1.95M | 1.85M | 1.2M | 1.7M | 1.5M | 1.84M | 1.61M | 1.11M | 1.61M | 849K | 850K | 798K | 799K | 799K | 799K | 350K | 350K |
| SG&A % of Revenue | 2.44% | 4.74% | 4.29% | 4.14% | 7.16% | 1.93% | 3.29% | 4.29% | 3.84% | 4.86% | 2.93% | 9.29% | 5.8% | 8.21% | -20.1% | 25.1% | 4.28% | 3.4% | 2.7% | 1.66% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 54.26M | -3.99M | 18.79M | 19.8M | 1M | 25.02M | 21.76M | 17.11M | 31.43M | 22.62M | 28.31M | 5.74M | 4.04M | -361K | -13.81M | -4.99M | 11.15M | 16.07M | 4.1M | 14.81M |
| Operating Margin % | 92.87% | -15.48% | 40.34% | 41.99% | 3.88% | 40.31% | 42.1% | 48.89% | 65.54% | 68.18% | 74.52% | 33.12% | 27.59% | -3.49% | 347.8% | -156.61% | 59.77% | 68.36% | 31.63% | 70.31% |
| Operating Income Growth % | 5309.47% | -115.95% | -13.64% | 15.71% | -96.81% | 10.57% | -23.15% | 197.98% | 678.11% | 6366.76% | 305.01% | 215.21% | -63.77% | -102.25% | -436.47% | -133.67% | -5.32% | -38.72% | -75.98% | 17% |
| EBITDA | 52.88M | -3.99M | 18.79M | 19.8M | 1M | 25.38M | 21.76M | 17.11M | 31.43M | 22.62M | 28.31M | 5.74M | 4.04M | -361K | -13.81M | -4.99M | 11.15M | 16.07M | 4.1M | 14.81M |
| EBITDA Margin % | 90.51% | -15.48% | 40.34% | 41.99% | 3.88% | 40.89% | 42.1% | 48.89% | 65.54% | 68.18% | 74.52% | 33.12% | 27.59% | -3.49% | 347.8% | -156.61% | 59.77% | 68.36% | 31.63% | 70.31% |
| EBITDA Growth % | 5171.88% | -115.72% | -13.64% | 15.71% | -96.81% | 12.17% | -23.15% | 197.98% | 678.11% | 6366.76% | 305.01% | 215.21% | -63.77% | -102.25% | -436.47% | -133.67% | -5.32% | -38.72% | -75.98% | -23.31% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 362K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 52.88M | -3.99M | 18.79M | 19.8M | 1M | 44.4M | 21.76M | 17.11M | 31.43M | 22.62M | 28.31M | 5.74M | 4.04M | -361K | -13.81M | -4.99M | 11.15M | 16.07M | 4.1M | 14.81M |
| Net Interest Income | 41.43M | 37.22M | 38.01M | 35.68M | 34.03M | 37.91M | 29.9M | 27M | 24.1M | 23.26M | 22.98M | 20.15M | 20.61M | 17.79M | 15.71M | 13.56M | 12.73M | 13.5M | 11.75M | 11.52M |
| Interest Income | 65.57M | 64.38M | 63.8M | 58.23M | 56.56M | 60.27M | 49.2M | 43.3M | 38.79M | 32.2M | 31.55M | 30.14M | 30.36M | 27.64M | 24.75M | 20.93M | 19.43M | 20.14M | 17.37M | 17.43M |
| Interest Expense | 24.14M | 27.15M | 25.79M | 22.55M | 22.53M | 22.36M | 19.3M | 16.29M | 14.69M | 8.94M | 8.57M | 9.98M | 9.75M | 9.86M | 9.04M | 7.37M | 6.71M | 6.64M | 5.63M | 5.9M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 28.74M | -3.99M | 18.79M | 19.8M | 1M | 28M | 21.76M | 17.11M | 31.43M | 22.62M | 28.31M | 5.74M | 4.04M | -361K | -13.81M | -4.99M | 11.15M | 16.07M | 4.1M | 14.81M |
| Pretax Margin % | 49.19% | -15.48% | 40.34% | 41.99% | 3.88% | 45.11% | 42.1% | 48.89% | 65.54% | 68.18% | 74.52% | 33.12% | 27.59% | -3.49% | 347.8% | -156.61% | 59.77% | 68.36% | 31.63% | 70.31% |
| Income Tax | 0 | -411K | 1.28M | 503K | -222K | -334K | 419K | 193K | 317K | 154K | 268K | 150K | -3.2M | 1.26M | -672K | 100K | 3.9M | 1.64M | 100K | 100K |
| Effective Tax Rate % | 0% | 10.3% | 6.81% | 2.54% | -22.13% | -1.19% | 1.93% | 1.13% | 1.01% | 0.68% | 0.95% | 2.61% | -79.33% | -348.75% | 4.87% | -2.01% | 34.98% | 10.2% | 2.44% | 0.68% |
| Net Income | 28.74M | -3.58M | 17.51M | 19.3M | 1.23M | 28.33M | 21.34M | 16.92M | 31.11M | 22.47M | 28.05M | 5.59M | 7.24M | -1.62M | -13.14M | -5.08M | 7.25M | 14.43M | 4M | 14.71M |
| Net Margin % | 49.19% | -13.89% | 37.6% | 40.93% | 4.74% | 45.65% | 41.29% | 48.34% | 64.87% | 67.72% | 73.81% | 32.26% | 49.47% | -15.66% | 330.87% | -159.75% | 38.86% | 61.39% | 30.86% | 69.83% |
| Net Income Growth % | 2245.96% | -112.63% | -17.93% | 14.05% | -96.06% | 26.08% | -23.91% | 202.52% | 329.53% | 1486.98% | 313.46% | 209.99% | -0.07% | -111.22% | -428.1% | -134.58% | -37.91% | -44.77% | -76.42% | 17.14% |
| Net Income (Continuing) | 28.74M | -3.58M | 17.51M | 19.3M | 1.23M | 28.33M | 21.34M | 16.92M | 31.11M | 22.47M | 28.05M | 5.59M | 7.24M | -1.62M | -13.14M | -5.08M | 7.25M | 14.43M | 4M | 14.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.29 | -0.04 | 0.18 | 0.24 | 0.01 | 0.35 | 0.29 | 0.25 | 0.51 | 0.38 | 0.48 | 0.11 | 0.15 | -0.04 | -0.34 | -0.12 | 0.18 | 0.37 | 0.10 | 0.38 |
| EPS Growth % | 2032.35% | -110.31% | -37.93% | -4% | -97.33% | -7.89% | -39.58% | 127.27% | 240% | 1164.43% | 241.18% | 191.67% | -16.67% | -109.65% | -440% | -131.58% | -40% | -44.78% | -77.27% | 18.75% |
| EPS (Basic) | 0.29 | -0.04 | 0.18 | 0.24 | 0.01 | 0.35 | 0.29 | 0.25 | 0.51 | 0.38 | 0.48 | 0.11 | 0.15 | -0.04 | -0.34 | -0.12 | 0.18 | 0.37 | 0.10 | 0.38 |
| Diluted Shares Outstanding | 99.22M | 99.22M | 99.22M | 81.66M | 81.66M | 81.66M | 73.69M | 68.48M | 61.15M | 58.73M | 58.43M | 50.8M | 48.29M | 45.37M | 38.64M | 41.33M | 39.53M | 38.96M | 38.7M | 38.77M |
| Basic Shares Outstanding | 99.22M | 99.22M | 99.22M | 81.66M | 81.66M | 81.66M | 73.69M | 68.48M | 61.15M | 58.73M | 58.43M | 50.8M | 48.29M | 45.37M | 38.64M | 41.33M | 39.53M | 38.96M | 38.7M | 38.7M |
| Dividend Payout Ratio | - | - | 174.21% | 155.29% | 2185.22% | 85.84% | 104.43% | 118.85% | 59% | 80.38% | 62.54% | 266.76% | 184.4% | - | - | - | 153.97% | 76.75% | 275.93% | 75.13% |