PFLT PENNANTPARK FLOATING RATE CA revenue, earnings and financials
For the quarter ended June 30, 2026, PENNANTPARK FLOATING RATE CA reported revenue of n/a, net income of $7.58M and diluted EPS of n/a; for the fiscal year ended September 2025 revenue was n/a.
PFLT annual revenue and earnings
- Fiscal year ended Sep 2025: revenue n/a, gross profit n/a, operating income n/a, net income $66.4M (margin n/a), EPS n/a
- Fiscal year ended Sep 2024: revenue n/a, gross profit n/a, operating income n/a, net income $91.8M (margin n/a), EPS n/a
- Fiscal year ended Sep 2023: revenue n/a, gross profit n/a, operating income n/a, net income $39.3M (margin n/a), EPS n/a
- Fiscal year ended Sep 2022: revenue n/a, gross profit n/a, operating income n/a, net income $3.45M (margin n/a), EPS n/a
- Fiscal year ended Sep 2021: revenue n/a, gross profit n/a, operating income n/a, net income $56.5M (margin n/a), EPS n/a
PFLT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $7.58M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income $28.7M, EPS n/a
- Quarter ended Dec 31, 2025: revenue n/a, net income −$3.58M, EPS n/a
- Quarter ended Sep 30, 2025 (from the annual report): revenue n/a, net income $17.5M, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income $19.3M, EPS n/a
- Quarter ended Mar 31, 2025: revenue n/a, net income $1.23M, EPS n/a
- Quarter ended Dec 31, 2024: revenue n/a, net income $28.3M, EPS n/a
- Quarter ended Sep 30, 2024 (from the annual report): revenue n/a, net income $21.3M, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income $16.9M, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income $31.1M, EPS n/a
- Quarter ended Dec 31, 2023: revenue n/a, net income $22.5M, EPS n/a
- Quarter ended Sep 30, 2023 (from the annual report): revenue n/a, net income $28.0M, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income $5.59M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income $7.24M, EPS n/a
- Quarter ended Dec 31, 2022: revenue n/a, net income −$1.62M, EPS n/a
- Quarter ended Sep 30, 2022 (from the annual report): revenue n/a, net income −$13.1M, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income −$5.09M, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income $7.25M, EPS n/a
- Quarter ended Dec 31, 2021: revenue n/a, net income $14.4M, EPS n/a
PFLT cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow −$721M, share buybacks n/a
- Fiscal year ended Sep 2024: operating cash flow −$801M, share buybacks n/a
- Fiscal year ended Sep 2023: operating cash flow $141M, share buybacks n/a
- Fiscal year ended Sep 2022: operating cash flow −$46.6M, share buybacks n/a
- Fiscal year ended Sep 2021: operating cash flow $49.8M, share buybacks n/a
PFLT balance sheet
- Jun 30, 2026: cash $101M, total assets $2.63B, total liabilities $1.62B, shareholders' equity $1.02B
- Mar 31, 2026: cash $122M, total assets $2.75B, total liabilities $1.71B, shareholders' equity $1.04B
- Dec 31, 2025: cash n/a, total assets $2.72B, total liabilities $1.68B, shareholders' equity $1.04B
- Sep 30, 2025: cash $123M, total assets $2.91B, total liabilities $1.84B, shareholders' equity $1.07B
- Jun 30, 2025: cash $103M, total assets $2.52B, total liabilities $1.43B, shareholders' equity $1.09B
- Mar 31, 2025: cash $111M, total assets $2.47B, total liabilities $1.40B, shareholders' equity $1.07B
- Dec 31, 2024: cash $102M, total assets $2.34B, total liabilities $1.38B, shareholders' equity $963M
- Sep 30, 2024: cash $112M, total assets $2.11B, total liabilities $1.23B, shareholders' equity $877M
Is PFLT profitable?
Yes. PENNANTPARK FLOATING RATE CA earned $50.2M over the last four quarters.