PennantPark Floating Rate Capital (PFLT) Income Statement (2021 - 2026)
Income Statement report data from Dec 31, 2021 to Mar 31, 2026 for PennantPark Floating Rate Capital (PFLT).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| 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 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | - | - | 52M | - | 25M (-16.48%) | 30M (+66.78%) | 18M (-15.28%) | 21M (+11.11%) | 19M (-1.85%) | 19M (+5.08%) | 19M (+0.05%) | 19M (+10.51%) | 17M (+21.92%) | 14M (+8.45%) | 13M (+7.11%) | 12M (+3.87%) | 11M (-10.53%) | 13M |
Operating Expenses | ||||||||||||||||||
Selling General And Administrative | 1.20M (0.00%) | 1.20M | -800.00K | 1.20M (0.00%) | 1.20M (0.00%) | 1.20M | -1.13M | 1.05M (-16.00%) | 1.25M (+26.26%) | 990K | -1.55M | 1.13M (+59.15%) | 710K (0.00%) | 710K | -880.00K | 660K (0.00%) | 660K (+371.43%) | 140K |
Operating Expenses | 40M (-7.46%) | 43M | -110.03M | 39M (+5.34%) | 37M (-0.35%) | 37M | -27.38M | 27M (+2084.00%) | 1.25M (+26.26%) | 990K | -18.45M | 1.13M (+59.15%) | 710K (-95.97%) | 18M (-58.05%) | 42M (+6260.61%) | 660K (0.00%) | 660K (-95.15%) | 14M |
Operating Income | ||||||||||||||||||
Ebit | 29M | -3.58M | 18M (-9.27%) | 19M (+1469.11%) | 1.23M (-95.66%) | 28M (+32.76%) | 21M (+26.12%) | 17M (-45.61%) | 31M (+38.45%) | 22M (-19.89%) | 28M (+401.79%) | 5.59M (-22.79%) | 7.24M | -1.62M (-87.67%) | -13.14M (+158.66%) | -5.08M | 7.25M (-49.76%) | 14M |
EBITDA | 29M | -3.58M | 18M (-9.27%) | 19M (+1469.11%) | 1.23M (-95.66%) | 28M (+32.76%) | 21M (+26.12%) | 17M (-45.61%) | 31M (+38.45%) | 22M (-19.89%) | 28M (+401.79%) | 5.59M (-22.79%) | 7.24M | -1.62M (-87.67%) | -13.14M (+158.66%) | -5.08M | 7.25M (-49.76%) | 14M |
Net Income | ||||||||||||||||||
Net Income From Continuing Operations | 29M | -3.58M | 18M (-9.27%) | 19M (+1469.11%) | 1.23M (-95.66%) | 28M (+32.76%) | 21M (+26.12%) | 17M (-45.61%) | 31M (+38.45%) | 22M (-19.89%) | 28M (+401.79%) | 5.59M (-22.79%) | 7.24M | -1.62M (-87.67%) | -13.14M (+158.66%) | -5.08M | 7.25M (-49.76%) | 14M |
Net Income | 29M | -3.58M | 18M (-9.27%) | 19M (+1469.11%) | 1.23M (-95.66%) | 28M (+32.76%) | 21M (+26.12%) | 17M (-45.61%) | 31M (+38.45%) | 22M (-19.89%) | 28M (+401.79%) | 5.59M (-22.79%) | 7.24M | -1.62M (-87.67%) | -13.14M (+158.66%) | -5.08M | 7.25M (-49.76%) | 14M |