For the quarter ending 2025-12-31, PFLT made $114,361K in revenue. -$3,578K in net income. Net profit margin of -3.13%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Interest-Non Controlled Affiliated Investments | - | 50,963 | - | |
| Interest-Investment Unaffiliated Issuer | 56,531 | - | - | |
| Dividend-Non Controlled Non Affiliated Investments | - | 399 | - | |
| Dividend-Investment Unaffiliated Issuer | 8 | - | - | |
| Other income-Non Controlled Non Affiliated Investments | - | 1,085 | 786 | |
| Dividend-Non Controlled Non Affiliated Investments | - | - | 549 | |
| Other income-Investment Unaffiliated Issuer | 761 | - | - | |
| Interest-Controlled Affiliated Investments | - | 8,751 | - | |
| Interest-Investment Affiliated Issuer Controlled | 7,845 | - | 7,373 | |
| Dividend-Controlled Affiliated Investments | - | 4,157 | - | |
| Dividend-Investment Affiliated Issuer Controlled | 4,944 | - | 3,938 | |
| Interest-Non Controlled Non Affiliated Investments | - | - | 50,856 | |
| Other income-Controlled Affiliated Investments | - | 77 | - | |
| Other income-Investment Affiliated Issuer Controlled | 0 | - | 0 | |
| Total investment income | 70,089 | 65,975 | 63,502 | |
| Interest and expenses on debt | 27,154 | 23,560 | 22,547 | |
| Performance-based incentive fee | 6,660 | 6,878 | 5,396 | |
| Base management fee | 6,814 | 5,806 | 5,929 | |
| General and administrative expenses | - | 1,175 | - | |
| General and administrative expenses | 1,200 | 533 | 1,200 | |
| Administrative services expenses | 900 | - | 750 | |
| Expenses before amendment costs, debt issuance costs and provision for taxes | - | 37,525 | - | |
| Expenses before amendment costs and provision for taxes | 42,728 | - | 35,822 | |
| Provision for taxes on net investment income | 225 | 225 | 200 | |
| Credit facility amendment costs and debt issuance costs | - | 824 | - | |
| Total expenses | - | 37,048 | - | |
| Credit facility amendment costs | 498 | - | 2,855 | |
| Net investment income | - | 25,886 | - | |
| Total expenses | 43,451 | - | 38,877 | |
| Investments-Non Controlled Non Affiliated Investments | - | -4,637 | -14,842 | |
| Net investment income | 26,638 | - | 24,625 | |
| Investments-Non Controlled And Controlled Affiliated Investments | - | 3,165 | 0 | |
| Net realized gains (losses)-Investment Unaffiliated Issuer | 1,457 | - | - | |
| Realized loss on debt extinguishment | - | 0 | - | |
| Net realized gains (losses)-Investment Affiliated Issuer Noncontrolled | 0 | - | - | |
| Provision for taxes on realized gain (loss) on investments | 0 | 39 | -12 | |
| Net realized gain (loss) on investments, total | 1,457 | - | -14,830 | |
| Net change in unrealized appreciation (depreciation)-Investment Unaffiliated Issuer | -21,266 | - | - | |
| Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Noncontrolled | -11,021 | - | - | |
| Provision for taxes on unrealized appreciation (depreciation) on investments | -636 | - | -303 | |
| Net realized gain (loss) on investments and debt | - | -1,511 | - | |
| Net change in unrealized (appreciation) depreciation on debt-Non Controlled Non Affiliated Investments | - | 2,502 | 16,233 | |
| Net change in unrealized (appreciation) depreciation on debt-Non Controlled And Controlled Affiliated Investments | - | -17,340 | -6,351 | |
| Provision for taxes on unrealized appreciation (depreciation) on investments | - | -38 | - | |
| Debt appreciation (depreciation) | 22 | 6,111 | 76 | |
| Net change in unrealized appreciation (depreciation) on investments and debt | -31,673 | -8,686 | 9,503 | |
| Net realized and unrealized gain (loss) from investments and debt | -30,216 | -10,197 | -5,327 | |
| Net increase (decrease) in net assets resulting from operations | -3,578 | 15,689 | 19,298 | |
| Denominator for basic weighted average shares | 99,217,896 | - | 99,217,896 | |
| Denominator for diluted weighted average shares | 99,217,896 | - | 99,217,896 | |
PennantPark Floating Rate Capital Ltd. (PFLT)
PennantPark Floating Rate Capital Ltd. (PFLT)