PFLT Income Statement - PennantPark Floating Rate Capital Ltd.

Complete source-backed income-statement history.

Historical Income Statement

Date	Revenue	Cost of revenue	Gross profit	R&D expense	SG&A expense	Operating expenses	Operating income	Nonoperating income/expense	Pre-tax income	Income tax	Net income	Basic EPS	Diluted EPS	Basic shares	Diluted shares
2026-06-30	—	—	—	—	—	—	—	—	—	—	$7.58M	—	—	99,217,896	99,217,896
2026-03-31	—	—	—	—	—	—	—	—	—	—	$28.74M	—	—	99,217,896	99,217,896
2025-12-31	—	—	—	—	—	—	—	—	—	—	-$3.58M	—	—	99,217,896	99,217,896
2025-09-30	—	—	—	—	—	—	—	—	—	—	$17.51M	—	—	—	—
2025-06-30	—	—	—	—	—	—	—	—	—	—	$19.3M	—	—	99,217,896	99,217,896
2025-03-31	—	—	—	—	—	—	—	—	—	—	$1.23M	—	—	90,086,785	90,086,785
2024-12-31	—	—	—	—	—	—	—	—	—	—	$28.33M	—	—	81,663,331	81,663,331
2024-09-30	—	—	—	—	—	—	—	—	—	—	$21.34M	—	—	—	—
2024-06-30	—	—	—	—	—	—	—	—	—	—	$16.92M	—	—	68,481,874	68,481,874
2024-03-31	—	—	—	—	—	—	—	—	—	—	$31.11M	—	—	61,151,898	61,151,898
2023-12-31	—	—	—	—	—	—	—	—	—	—	$22.47M	—	—	58,734,702	58,734,702
2023-09-30	—	—	—	—	—	—	—	—	—	—	$28.05M	—	—	—	—
2023-06-30	—	—	—	—	—	—	—	—	—	—	$5.59M	—	—	50,799,353	50,799,353
2023-03-31	—	—	—	—	—	—	—	—	—	—	$7.24M	—	—	48,529,037	48,529,037
2022-12-31	—	—	—	—	—	—	—	—	—	—	-$1.62M	—	—	45,368,844	45,368,844
2022-09-30	—	—	—	—	—	—	—	—	—	—	-$13.14M	—	—	—	—
2022-06-30	—	—	—	—	—	—	—	—	—	—	-$5.09M	—	—	—	—
2022-03-31	—	—	—	—	—	—	—	—	—	—	$7.25M	—	—	—	—
2021-12-31	—	—	—	—	—	—	—	—	—	—	$14.43M	—	—	—	—

Date	Revenue	Cost of revenue	Gross profit	R&D expense	SG&A expense	Operating expenses	Operating income	Nonoperating income/expense	Pre-tax income	Income tax	Net income	Basic EPS	Diluted EPS	Basic shares	Diluted shares
2025-09-30	—	—	—	—	—	—	—	—	—	—	$66.37M	—	—	—	—
2024-09-30	—	—	—	—	—	—	—	—	—	—	$91.84M	—	—	—	—
2023-09-30	—	—	—	—	—	—	—	—	—	—	$39.26M	—	—	—	—
2022-09-30	—	—	—	—	—	—	—	—	—	—	$3.45M	—	—	—	—
2021-09-30	—	—	—	—	—	—	—	—	—	—	$56.52M	—	—	—	—
2020-09-30	—	—	—	—	—	—	—	—	—	—	$18.41M	—	—	—	—