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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 70,089 | 68,978 | 63,502 | 61,938 | 67,009 |
| Total expenses | 43,226 | 42,096 | 38,677 | 36,683 | 36,817 |
| Operating Income | 26,863 | 26,882 | 24,825 | 25,255 | 30,192 |
| Interest Income | 69,328 | 68,142 | 62,716 | 61,304 | 65,223 |
| Interest Expense | 27,154 | 25,789 | 22,547 | 22,529 | 22,361 |
| Other Income | -3,287 | 16,420 | 17,020 | -1,501 | 20,498 |
| Pre-tax Income | -3,578 | 17,513 | 19,298 | 1,225 | 28,329 |
| Net Income Continuous | -3,578 | 17,513 | 19,298 | 1,225 | 28,329 |
| Net Income | $-3,578 | $17,513 | $19,298 | $1,225 | $28,329 |
| EPS Basic Continuous Ops | -0.04 | 0.16 | 0.19 | 0.01 | 0.35 |
| EPS Basic Total Ops | -0.04 | 0.17 | 0.19 | 0.01 | 0.35 |
| EPS Diluted Continuous Ops | -0.04 | 0.16 | 0.19 | 0.01 | 0.35 |
| EPS Diluted Total Ops | -0.04 | 0.17 | 0.19 | 0.01 | 0.35 |
| EPS Diluted Before Non-Recurring Items | 0.27 | 0.28 | 0.25 | 0.28 | 0.33 |
| EBITDA(a) | $85,412 | $46,918 | $36,984 | $67,234 | $76,099 |