PennantPark Floating Rate Capital reported revenue of $66.09M and net income of $25.90M for the quarter ended Jun 2026, up 4.1% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||||
| Revenue | 24.64M | 25.73M | 28.79M | 31.34M | 34.55M | 37.71M | 35.73M | 37.97M | 44.35M | 48.51M | 55.52M | 67.01M | 61.94M | 63.50M | 68.98M | 70.09M | 65.96M | 66.09M | ||
| Interest income | ||||||||||||||||||||
| Interest income - Investments | 3.94M | 3.94M | 2.98M | 2.98M | 2.98M | 4.39M | 3.06M | 3.50M | 3.72M | 3.72M | 3.94M | 4.68M | 4.38M | 3.63M | 3.94M | 4.94M | 6.15M | 6.08M | ||
| Interest Income - Total | 16.20M | 16.70M | 18.66M | 20.73M | 22.72M | 21.99M | 23.21M | 23.77M | 30.47M | 34.46M | 106.56M | 47.46M | 49.22M | 50.86M | 181.39M | 56.53M | 50.73M | 50.13M | ||
| Interest expenses | ||||||||||||||||||||
| Interest ExpensesInterest Expense | 6.64M | 6.71M | 7.37M | 9.04M | 9.86M | 9.75M | 9.98M | 8.57M | 8.94M | 14.69M | 16.29M | 19.30M | 22.36M | 22.53M | 22.55M | 25.79M | 27.15M | 24.14M | 25.03M | |
| Interest Income - Net | 9.49M | 9.33M | 9.62M | 10.88M | 12.96M | 12.00M | 14.64M | 14.83M | 15.78M | 18.16M | 87.26M | 25.10M | 26.69M | 28.31M | 155.60M | 29.38M | 26.60M | 25.10M | ||
| Non-interest income | ||||||||||||||||||||
| Investment Gain (Loss) | -22.38M | 0.70M | -0.07M | -7.52M | -6.07M | -2.37M | -6.42M | 4.01M | -0.35M | -0.35M | 26.67M | 23.20M | -14.84M | -14.30M | 1.46M | -7.54M | 37.38M | |||
| Non-Interest Income | -22.38M | 0.70M | -0.07M | -7.52M | -6.07M | -2.37M | -6.42M | 4.01M | -0.35M | -0.35M | 26.67M | 23.20M | -14.84M | -14.30M | 1.46M | -7.54M | 37.38M | |||
| Operating Items | ||||||||||||||||||||
| Wages, Salaries and OtherWages | 2.90M | 2.94M | 3.06M | 3.03M | 2.93M | 2.87M | 2.84M | 2.76M | 2.95M | 3.42M | 3.91M | 4.59M | 5.26M | 5.60M | 5.93M | 6.55M | 6.81M | 6.43M | 6.38M | |
| Selling, General & AdministrativeSG&A | 0.14M | 0.66M | 0.66M | -1.39M | 0.71M | 0.70M | 1.13M | -1.55M | 0.99M | 1.25M | 1.05M | -1.13M | 1.20M | 1.20M | 1.20M | -0.80M | 1.20M | 1.20M | 1.35M | |
| Other Operating ExpensesOther Opex | 13.47M | 12.60M | 13.25M | 17.52M | 16.90M | 17.11M | 18.08M | 18.77M | 17.54M | 24.01M | 26.25M | 38.68M | 35.84M | 35.71M | 37.68M | 42.25M | 42.25M | 39.01M | 38.84M | |
| Operating ExpensesOpex | 13.61M | 13.25M | 13.91M | 16.13M | 17.61M | 17.81M | 19.21M | 17.22M | 18.52M | 25.27M | 27.30M | 37.55M | 37.04M | 36.91M | 38.88M | 41.45M | 43.45M | 40.21M | 40.19M | |
| Operating IncomeOp. Inc | 12.72M | 11.38M | 11.82M | 12.66M | 13.73M | 16.74M | 18.50M | 18.51M | 19.45M | 19.09M | 21.21M | 17.98M | 29.97M | 25.03M | 4.45M | 92.49M | 5.64M | 5.88M | 5.81M | |
| EBIT | 12.72M | 11.38M | 11.82M | 12.66M | 13.73M | 16.74M | 18.50M | 18.51M | 19.45M | 19.09M | 21.21M | 17.98M | 29.97M | 25.03M | 4.45M | 92.49M | 5.64M | 5.88M | 5.81M | |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 6.64M | 6.71M | 7.37M | 9.04M | 9.86M | 9.75M | 9.98M | 8.57M | 8.94M | 14.69M | 16.29M | 19.30M | 22.36M | 22.53M | 22.55M | 25.79M | 27.15M | 24.14M | 25.03M | |
| Non Operating Investment Income | -3.50M | 22.91M | -11.20M | 22.27M | -16.76M | -2.56M | -4.14M | -0.36M | 5.23M | 4.47M | -3.95M | 4.31M | -28.96M | -20.78M | -14.83M | 5.22M | -32.29M | 12.21M | -56.65M | |
| Interest & Investment IncomeInt & Inv Inc | 26.34M | 11.98M | 13.54M | 69.02M | 31.34M | 21.29M | 18.50M | 19.45M | 19.09M | 21.21M | 29.97M | 25.03M | 8.56M | |||||||
| Other Non Operating IncomeOther Non Op Inc. | 1.71M | -15.35M | -1.09M | 22.03M | 6.17M | 7.74M | -3.94M | -10.57M | -28.24M | -20.31M | 9.50M | 39.04M | -31.67M | 11.90M | -55.66M | |||||
| Net income details | ||||||||||||||||||||
| EBT | 14.43M | 16.66M | 17.99M | 72.63M | -1.62M | 28.28M | 27.02M | 9.94M | 29.96M | 23.49M | 26.13M | -1.32M | 37.57M | 27.53M | -18.10M | 66.70M | -12.96M | -18.25M | -19.22M | |
| Tax ProvisionsTaxes | 0.10M | 0.10M | 0.10M | 0.53M | 0.15M | 0.15M | 0.15M | 0.15M | 0.55M | 0.19M | 0.23M | 0.23M | 0.23M | 0.20M | 0.23M | 0.23M | 0.03M | 0.05M | ||
| Profit After TaxPAT | 14.43M | 7.25M | -5.08M | -13.14M | -1.62M | 7.24M | 5.59M | 56.28M | 22.47M | 31.11M | 21.21M | 21.34M | 29.97M | 25.03M | 24.62M | 27.53M | 26.64M | 28.74M | 25.90M | |
| Income from Non-Controlling InterestsInc. Minority | 0.03M | |||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 14.43M | 16.56M | 17.89M | 72.53M | -2.15M | 28.13M | 26.87M | 9.79M | 29.80M | 22.94M | 25.93M | -1.55M | 37.35M | 27.31M | -18.30M | 66.48M | -13.18M | -18.28M | -19.27M | |
| Consolidated Net IncomeConsol Net Inc. | 14.43M | 16.56M | 17.89M | 72.53M | -2.15M | 28.13M | 26.87M | 9.79M | 29.80M | 22.94M | 25.93M | -1.55M | 37.35M | 27.31M | -18.30M | 66.48M | -13.18M | -18.28M | -19.27M | |
| Income towards Parent CompanyParent Net Inc | 14.43M | 16.56M | 17.89M | 72.53M | -2.15M | 28.13M | 26.87M | 9.79M | 29.80M | 22.94M | 25.93M | -1.55M | 37.35M | 27.31M | -18.30M | 66.48M | -13.18M | -18.28M | -19.27M | |
| Net Income towards Common StockholdersNet Income | 14.43M | 16.56M | 17.89M | 72.53M | -2.15M | 28.13M | 26.87M | 9.79M | 29.80M | 22.94M | 25.93M | -1.55M | 37.35M | 27.31M | -18.30M | 66.48M | -13.18M | -18.28M | -19.27M | |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.42 | 0.43 | 1.77 | -0.05 | 0.58 | 0.53 | 0.19 | 0.51 | 0.38 | 0.38 | -0.02 | 0.46 | 0.30 | -0.18 | 0.72 | -0.13 | -0.18 | -0.19 | |
| EPS (Diluted) | 0.37 | 0.43 | 0.46 | 1.77 | -0.05 | 0.58 | 0.53 | 0.19 | 0.51 | 0.38 | 0.38 | -0.02 | 0.46 | 0.30 | -0.18 | 0.72 | -0.13 | -0.18 | -0.19 | |
| Shares Outstanding | 38.78M | 38.96M | 39.53M | 41.33M | 41.06M | 45.37M | 48.53M | 50.80M | 50.83M | 58.73M | 61.15M | 68.48M | 65.73M | 81.66M | 90.09M | 99.22M | 92.54M | 99.22M | 99.22M | 99.22M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 38.77M | 38.77M | 38.77M | 38.77M | 41.06M | 45.37M | 48.53M | 50.80M | 50.83M | 58.73M | 61.15M | 68.48M | 65.73M | 81.66M | 90.09M | 99.22M | 92.54M | 99.22M | 99.22M | 99.22M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 38.88M | 39.15M | 41.21M | 41.35M | 45.35M | 45.43M | 49.73M | 55.54M | 58.73M | 58.73M | 63.23M | 72.00M | 77.58M | 84.86M | 96.42M | 99.22M | 99.22M | 99.22M | 99.22M | 99.22M |
| EBITDA | 12.72M | 11.38M | 11.82M | 12.66M | 13.73M | 16.74M | 18.50M | 18.51M | 19.45M | 19.09M | 21.21M | 17.98M | 29.97M | 25.03M | 4.45M | 92.49M | 5.64M | 5.88M | 5.81M |