PennantPark Floating Rate Capital income statement data for the quarter ended Jun 2026. 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 | ||||||||||||||||||||
| Interest income | ||||||||||||||||||||
| Interest income - Investments | 4.51M | 4.51M | 3.55M | 3.55M | 2.40M | 2.45M | 9.34M | 4.01M | 4.30M | 4.49M | 6.29M | 4.95M | 4.74M | 3.63M | 5.53M | 4.94M | 6.15M | 6.08M | ||
| Interest Income - Total | 19.43M | 20.93M | 24.75M | 27.64M | -13.09M | 8.15M | 97.00M | 32.20M | 38.79M | -49.15M | 141.65M | 47.46M | 56.56M | -74.21M | 216.39M | 56.53M | 59.39M | 59.08M | ||
| 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 | 12.73M | 13.56M | 15.71M | 17.79M | -22.85M | -1.83M | 88.42M | 23.26M | 24.10M | -65.44M | 122.35M | 25.10M | 34.03M | -96.76M | 190.60M | 29.38M | 35.25M | 34.05M | ||
| Non-interest income | ||||||||||||||||||||
| Investment Gain (Loss) | -22.38M | 0.70M | 11.21M | -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 | 11.21M | -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 | ||||||||||||||||||||
| 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 | 3.18M | 2.70M | 2.58M | 3.16M | 3.43M | 4.19M | 4.62M | 4.63M | 4.86M | 4.77M | 5.31M | 3.19M | 7.49M | 6.26M | 5.40M | 6.88M | 6.66M | 6.44M | 6.48M | |
| Operating ExpensesOpex | 13.61M | 13.15M | 13.81M | 16.43M | 17.07M | 17.66M | 19.06M | -1.55M | 18.37M | 24.72M | 27.30M | -1.13M | 37.04M | 36.91M | 38.88M | -0.80M | 43.45M | 40.21M | 40.19M | |
| 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 | -4.18M | -1.09M | 9.46M | 6.17M | 7.74M | -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 | 11.38M | 11.82M | 12.66M | 13.73M | 16.74M | 18.50M | 18.51M | 19.45M | 19.09M | 21.21M | 17.98M | 29.97M | 25.03M | 4.49M | 92.49M | 5.64M | 6.92M | 7.13M | |
| Other Non Operating IncomeOther Non Op Inc. | -0.01M | -1.38M | ||||||||||||||||||
| Net income details | ||||||||||||||||||||
| 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 | ||
| Investment IncomeInv. Income | 1.71M | -15.35M | ||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 14.43M | -1.62M | ||||||||||||||||||
| Income towards Parent CompanyParent Net Inc | 14.43M | 7.25M | -5.08M | -13.14M | -1.62M | 7.24M | 5.59M | 28.05M | 22.47M | 31.11M | 16.92M | 21.34M | 28.33M | 1.23M | 19.30M | 17.51M | -3.58M | 28.74M | 7.58M | |
| Net Income towards Common StockholdersNet Income | 14.43M | 7.25M | -5.08M | -13.14M | -1.62M | 7.24M | 5.59M | 28.05M | 22.47M | 31.11M | 16.92M | 21.34M | 28.33M | 1.23M | 19.30M | 17.51M | -3.58M | 28.74M | 7.58M | |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.18 | -0.12 | -0.32 | -0.04 | 0.15 | 0.11 | 0.55 | 0.38 | 0.51 | 0.25 | 0.32 | 0.35 | 0.01 | 0.19 | 0.19 | -0.04 | 0.29 | 0.08 | |
| EPS (Diluted) | 0.37 | 0.19 | -0.13 | -0.32 | -0.04 | 0.15 | 0.11 | 0.55 | 0.38 | 0.51 | 0.25 | 0.32 | 0.35 | 0.01 | 0.19 | 0.19 | -0.04 | 0.29 | 0.08 | |
| 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 |
Pull PennantPark Floating Rate Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PFLT&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PFLT", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PFLT&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();