US Stock MarketDetailed Quotes

PennantPark (PFLT)

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  • 8.640
  • -0.130-1.48%
Close May 13 16:00 ET
857.24MMarket Cap13.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PennantPark (PFLT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Total revenue
921.31%33.65M
-104.68%-1.39M
-27.91%78.29M
-35.81%20.79M
31.53%24.61M
-90.10%3.3M
22.52%29.7M
157.63%108.6M
10.08%32.39M
154.38%18.71M
Net interest income
3.58%35.25M
-1.81%37.22M
39.67%145.63M
27.11%38.01M
32.14%35.68M
41.20%34.03M
62.98%37.91M
27.89%104.27M
30.11%29.9M
33.99%27M
-Net interest income
5.00%59.39M
6.81%64.38M
46.10%238.86M
29.67%63.8M
34.49%58.23M
45.81%56.56M
87.17%60.27M
36.59%163.49M
55.92%49.2M
43.66%43.3M
-Total interest expense
7.15%24.14M
21.43%27.15M
57.42%93.23M
33.64%25.79M
38.38%22.55M
53.38%22.53M
150.07%22.36M
55.17%59.22M
125.15%19.3M
63.17%16.29M
Non interest income
94.81%-1.6M
-370.03%-38.61M
-1,654.07%-67.34M
-792.32%-17.22M
-33.49%-11.08M
-435.33%-30.74M
-940.84%-8.22M
111.00%4.33M
-61.39%2.49M
35.18%-8.3M
-Fees and commissions
-8.45%-12.86M
-5.63%-13.47M
-49.64%-49.38M
-72.74%-13.43M
-22.90%-11.33M
-44.82%-11.86M
-63.25%-12.76M
-16.70%-33M
-5.27%-7.78M
-23.44%-9.22M
-Dividend income
30.33%6.18M
0.00%4.95M
5.76%18.22M
-9.01%4.04M
0.00%4.49M
10.43%4.74M
23.55%4.95M
-2.89%17.23M
18.66%4.44M
-34.40%4.49M
Credit losses provision
Non interest expense
Selling and administrative expenses
13.51%2.1M
23.53%2.1M
12.71%7.5M
17.65%2M
30.00%1.95M
0.54%1.85M
5.33%1.7M
50.51%6.65M
52.88%1.7M
-6.89%1.5M
-General and administrative expense
13.51%2.1M
23.53%2.1M
12.71%7.5M
17.65%2M
30.00%1.95M
0.54%1.85M
5.33%1.7M
50.51%6.65M
52.88%1.7M
-6.89%1.5M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
2,800.50%29.09M
-114.25%-3.99M
-27.36%67.5M
-13.64%18.79M
15.71%19.8M
-96.81%1M
23.75%28M
146.26%92.92M
-23.15%21.76M
197.98%17.11M
Income tax
259.46%354K
-23.05%-411K
4.52%1.13M
205.25%1.28M
160.62%503K
-170.03%-222K
-316.88%-334K
170.92%1.08M
56.34%419K
28.67%193K
Earnings from equity interest net of tax
Net income
2,245.96%28.74M
-112.63%-3.58M
-27.74%66.37M
-17.93%17.51M
14.05%19.3M
-96.06%1.23M
26.08%28.33M
133.92%91.84M
-23.91%21.34M
202.52%16.92M
Net Income continuous operations
2,245.96%28.74M
-112.63%-3.58M
-27.74%66.37M
-17.93%17.51M
14.05%19.3M
-96.06%1.23M
26.08%28.33M
133.92%91.84M
-23.91%21.34M
202.52%16.92M
Minority interest income
Net income attributable to the parent company
2,245.96%28.74M
-112.63%-3.58M
-27.74%66.37M
-17.93%17.51M
14.05%19.3M
-96.06%1.23M
26.08%28.33M
133.92%91.84M
-23.91%21.34M
202.52%16.92M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
2,245.96%28.74M
-112.63%-3.58M
-27.74%66.37M
-17.93%17.51M
14.05%19.3M
-96.06%1.23M
26.08%28.33M
133.92%91.84M
-23.91%21.34M
202.52%16.92M
Basic earnings per share
2,800.00%0.29
-111.43%-0.04
-48.57%0.72
-37.93%0.18
-24.00%0.19
-98.04%0.01
-7.89%0.35
81.82%1.4
-39.58%0.29
127.27%0.25
Diluted earnings per share
2,800.00%0.29
-111.43%-0.04
-48.57%0.72
-37.93%0.18
-24.00%0.19
-98.04%0.01
-7.89%0.35
81.82%1.4
-39.58%0.29
127.27%0.25
Dividend per share
0.00%0.3075
0.00%0.3075
0.00%1.23
0.00%0.3075
0.00%0.3075
0.00%0.3075
0.00%0.3075
3.80%1.23
0.00%0.3075
1.65%0.3075
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Total revenue 921.31%33.65M-104.68%-1.39M-27.91%78.29M-35.81%20.79M31.53%24.61M-90.10%3.3M22.52%29.7M157.63%108.6M10.08%32.39M154.38%18.71M
Net interest income 3.58%35.25M-1.81%37.22M39.67%145.63M27.11%38.01M32.14%35.68M41.20%34.03M62.98%37.91M27.89%104.27M30.11%29.9M33.99%27M
-Net interest income 5.00%59.39M6.81%64.38M46.10%238.86M29.67%63.8M34.49%58.23M45.81%56.56M87.17%60.27M36.59%163.49M55.92%49.2M43.66%43.3M
-Total interest expense 7.15%24.14M21.43%27.15M57.42%93.23M33.64%25.79M38.38%22.55M53.38%22.53M150.07%22.36M55.17%59.22M125.15%19.3M63.17%16.29M
Non interest income 94.81%-1.6M-370.03%-38.61M-1,654.07%-67.34M-792.32%-17.22M-33.49%-11.08M-435.33%-30.74M-940.84%-8.22M111.00%4.33M-61.39%2.49M35.18%-8.3M
-Fees and commissions -8.45%-12.86M-5.63%-13.47M-49.64%-49.38M-72.74%-13.43M-22.90%-11.33M-44.82%-11.86M-63.25%-12.76M-16.70%-33M-5.27%-7.78M-23.44%-9.22M
-Dividend income 30.33%6.18M0.00%4.95M5.76%18.22M-9.01%4.04M0.00%4.49M10.43%4.74M23.55%4.95M-2.89%17.23M18.66%4.44M-34.40%4.49M
Credit losses provision
Non interest expense
Selling and administrative expenses 13.51%2.1M23.53%2.1M12.71%7.5M17.65%2M30.00%1.95M0.54%1.85M5.33%1.7M50.51%6.65M52.88%1.7M-6.89%1.5M
-General and administrative expense 13.51%2.1M23.53%2.1M12.71%7.5M17.65%2M30.00%1.95M0.54%1.85M5.33%1.7M50.51%6.65M52.88%1.7M-6.89%1.5M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 2,800.50%29.09M-114.25%-3.99M-27.36%67.5M-13.64%18.79M15.71%19.8M-96.81%1M23.75%28M146.26%92.92M-23.15%21.76M197.98%17.11M
Income tax 259.46%354K-23.05%-411K4.52%1.13M205.25%1.28M160.62%503K-170.03%-222K-316.88%-334K170.92%1.08M56.34%419K28.67%193K
Earnings from equity interest net of tax
Net income 2,245.96%28.74M-112.63%-3.58M-27.74%66.37M-17.93%17.51M14.05%19.3M-96.06%1.23M26.08%28.33M133.92%91.84M-23.91%21.34M202.52%16.92M
Net Income continuous operations 2,245.96%28.74M-112.63%-3.58M-27.74%66.37M-17.93%17.51M14.05%19.3M-96.06%1.23M26.08%28.33M133.92%91.84M-23.91%21.34M202.52%16.92M
Minority interest income
Net income attributable to the parent company 2,245.96%28.74M-112.63%-3.58M-27.74%66.37M-17.93%17.51M14.05%19.3M-96.06%1.23M26.08%28.33M133.92%91.84M-23.91%21.34M202.52%16.92M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 2,245.96%28.74M-112.63%-3.58M-27.74%66.37M-17.93%17.51M14.05%19.3M-96.06%1.23M26.08%28.33M133.92%91.84M-23.91%21.34M202.52%16.92M
Basic earnings per share 2,800.00%0.29-111.43%-0.04-48.57%0.72-37.93%0.18-24.00%0.19-98.04%0.01-7.89%0.3581.82%1.4-39.58%0.29127.27%0.25
Diluted earnings per share 2,800.00%0.29-111.43%-0.04-48.57%0.72-37.93%0.18-24.00%0.19-98.04%0.01-7.89%0.3581.82%1.4-39.58%0.29127.27%0.25
Dividend per share 0.00%0.30750.00%0.30750.00%1.230.00%0.30750.00%0.30750.00%0.30750.00%0.30753.80%1.230.00%0.30751.65%0.3075
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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