PennantPark Floating Rate Capital
PFLA · NYSE
Key indicators
PFLA profitability and balance sheet ratios
EPS $0.0764 in Q3 FY26, down 60.7% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.28 |
| Dec 2024 | $0.3469 |
| Mar 2025 | $0.0136 |
| Jun 2025 | $0.1945 |
| Sep 2025 | $0.1764 |
| Dec 2025 | -$0.0361 |
| Mar 2026 | $0.2896 |
| Q3 FY26 | $0.0764 |
Where the money went
Q3 FY26, from revenue to net income
PennantPark Floating Rate Capital brought in $47.8M of revenue in Q3 FY26. 16¢ of every dollar became profit.
- Revenue
- $47.8M
- Costs, expenses and taxes
- $40.2M
- Net income
- $7.6M
- Net margin
- 15.9%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 |
|---|---|
| Revenue | $47.8M |
| Gross profit | $22.7M |
| Operating income | $7.6M |
| Net income | $7.6M |
| Diluted EPS | $0.08 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.7B | $2.7B | $2.6B |
| Total liabilities | $1.7B | $1.7B | $1.6B |
| Shareholder equity | $1.0B | $1.0B | $1.0B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $1.6B | $1.7B | $1.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 |
|---|---|
| Operating cash flow | $103.3M |
| Investing cash flow | $0.0M |
| Financing cash flow | −$124.3M |
| Capital expenditure | $0.0M |
| Free cash flow | $103.3M |
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