US Stock MarketDetailed Quotes

PennantPark (PFLT)

Watchlist
  • 9.500
  • -0.040-0.42%
Close Jan 23 16:00 ET
  • 9.560
  • +0.060+0.63%
Post 19:43 ET
942.57MMarket Cap13.19P/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
(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
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Total revenue
-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
580.61%33.27M
4,856.44%24.24M
Net interest income
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
16.97%24.1M
30.78%23.26M
-Net interest income
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
27.78%38.79M
16.49%32.2M
-Total interest expense
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
50.62%14.69M
-9.29%8.94M
Non interest income
-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
158.32%9.17M
105.65%977K
-Fees and commissions
-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
-16.04%-8.19M
-22.78%-7.81M
-Dividend income
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
19.00%4.3M
12.84%4.01M
Credit losses provision
Non interest expense
Selling and administrative expenses
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
116.73%1.84M
89.88%1.61M
-General and administrative expense
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
116.73%1.84M
89.88%1.61M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-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
678.11%31.43M
6,366.76%22.62M
Income tax
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
109.89%317K
-87.77%154K
Earnings from equity interest net of tax
Net income
-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
329.53%31.11M
1,486.98%22.47M
Net Income continuous operations
-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
329.53%31.11M
1,486.98%22.47M
Minority interest income
Net income attributable to the parent company
-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
329.53%31.11M
1,486.98%22.47M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
-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
329.53%31.11M
1,486.98%22.47M
Basic earnings per share
-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
240.00%0.51
1,050.00%0.38
Diluted earnings per share
-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
240.00%0.51
1,050.00%0.38
Dividend per share
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
6.03%0.3075
7.89%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
--
--
--
--
(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(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Total revenue -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%18.71M580.61%33.27M4,856.44%24.24M
Net interest income 39.67%145.63M27.11%38.01M32.14%35.68M41.20%34.03M62.98%37.91M27.89%104.27M30.11%29.9M33.99%27M16.97%24.1M30.78%23.26M
-Net interest income 46.10%238.86M29.67%63.8M34.49%58.23M45.81%56.56M87.17%60.27M36.59%163.49M55.92%49.2M43.66%43.3M27.78%38.79M16.49%32.2M
-Total interest expense 57.42%93.23M33.64%25.79M38.38%22.55M53.38%22.53M150.07%22.36M55.17%59.22M125.15%19.3M63.17%16.29M50.62%14.69M-9.29%8.94M
Non interest income -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%-8.3M158.32%9.17M105.65%977K
-Fees and commissions -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-16.04%-8.19M-22.78%-7.81M
-Dividend income 5.76%18.22M-9.01%4.04M0.00%4.49M10.43%4.74M23.55%4.95M-2.89%17.23M18.66%4.44M-34.40%4.49M19.00%4.3M12.84%4.01M
Credit losses provision
Non interest expense
Selling and administrative expenses 12.71%7.5M17.65%2M30.00%1.95M0.54%1.85M5.33%1.7M50.51%6.65M52.88%1.7M-6.89%1.5M116.73%1.84M89.88%1.61M
-General and administrative expense 12.71%7.5M17.65%2M30.00%1.95M0.54%1.85M5.33%1.7M50.51%6.65M52.88%1.7M-6.89%1.5M116.73%1.84M89.88%1.61M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -27.36%67.5M-13.64%18.79M15.71%19.8M-96.81%1M23.75%28M146.26%92.92M-23.15%21.76M197.98%17.11M678.11%31.43M6,366.76%22.62M
Income tax 4.52%1.13M205.25%1.28M160.62%503K-170.03%-222K-316.88%-334K170.92%1.08M56.34%419K28.67%193K109.89%317K-87.77%154K
Earnings from equity interest net of tax
Net income -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%16.92M329.53%31.11M1,486.98%22.47M
Net Income continuous operations -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%16.92M329.53%31.11M1,486.98%22.47M
Minority interest income
Net income attributable to the parent company -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%16.92M329.53%31.11M1,486.98%22.47M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders -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%16.92M329.53%31.11M1,486.98%22.47M
Basic earnings per share -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%0.25240.00%0.511,050.00%0.38
Diluted earnings per share -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%0.25240.00%0.511,050.00%0.38
Dividend per share 0.00%1.230.00%0.30750.00%0.30750.00%0.30750.00%0.30753.80%1.230.00%0.30751.65%0.30756.03%0.30757.89%0.3075
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -