Pennantpark Fltng Rt (PFLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 65,956 | 70,089 | 68,978 | 63,502 | 61,938 |
| Total expenses | 40,183 | 43,226 | 42,096 | 38,677 | 36,683 |
| Operating Income | 25,773 | 26,863 | 26,882 | 24,825 | 25,255 |
| Interest Income | 65,570 | 69,328 | 68,142 | 62,716 | 61,304 |
| Interest Expense | 24,139 | 27,154 | 25,789 | 22,547 | 22,529 |
| Other Income | 27,104 | -3,287 | 16,420 | 17,020 | -1,501 |
| Pre-tax Income | 28,738 | -3,578 | 17,513 | 19,298 | 1,225 |
| Net Income Continuous | 28,738 | -3,578 | 17,513 | 19,298 | 1,225 |
| Net Income | $28,738 | $-3,578 | $17,513 | $19,298 | $1,225 |
| EPS Basic Continuous Ops | 0.29 | -0.04 | 0.16 | 0.19 | 0.01 |
| EPS Basic Total Ops | 0.29 | -0.04 | 0.17 | 0.19 | 0.01 |
| EPS Diluted Continuous Ops | 0.29 | -0.04 | 0.16 | 0.19 | 0.01 |
| EPS Diluted Total Ops | 0.29 | -0.04 | 0.17 | 0.19 | 0.01 |
| EPS Diluted Before Non-Recurring Items | 0.27 | 0.27 | 0.28 | 0.25 | 0.28 |
| EBITDA(a) | $37,210 | $85,412 | $46,918 | $36,984 | $67,234 |