Jun 2026 (Q3 FY26) — Aug 11, 2026
PennantPark Floating Rate Capital Q3 FY26 — Strong NII and Strategic JV Expansion
Read the full callPennantPark Floating Rate Capital (PFLT) earnings
- Jun 2026
- Jun 2026 (Q3 FY26)
- Sep 2025
PennantPark Floating Rate Capital earnings: last reported Tue, 11 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 7.6 | −60.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$6.65 +1.22% · +$0.08
Performance −24.4% 1Y
1Y: $8.8 on 14 Oct 2025 → $6.65. High $9.71 (15 Jan 2026), low $6.57 (14 Oct 2026).
- Previous close
- $6.57
- 52-week range
- $6.57 – $9.71
- One year
- −23.56%
Overview
- Symbol
- PFLT
- Sector
- Financials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
PennantPark Floating Rate Capital earnings calls (PFLT)
Financials
What the filings say
Net profit, year on year: −61% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Expenses | — | 37 | 37 | 39 | — | 43 | 40 | 40 |
| Net profit | 21 | 28 | 1 | 19 | 18 | -4 | 29 | 8 |
| Line item | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Equity capital | — | 0 | 0 | 0 | 0 | 0 |
| Reserves | -61 | -48 | -91 | -112 | -100 | -145 |
| Total liabilities | — | 680 | 700 | 526 | 1,232 | 1,839 |
| Total assets | — | 1,171 | 1,227 | 1,180 | 2,109 | 2,914 |
| Line item | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | -5 | 50 | -47 | 141 | -801 | -721 |
| Cash from financing | -1 | -56 | 48 | -92 | 813 | 731 |
| Net cash flow | -6 | -7 | -2 | — | — | — |
Insider filings
4 filings between Dec 1, 2025 and May 12, 2026.
Open market
decisions to buy or sellPurchases
$272.3K
4 purchases by 2 insiders
Sales
None
No insider sold shares.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Briones Jose A | $150.1K | — | May 12, 2026 |
| Allorto Richard T JR | $122.3K | — | Mar 11, 2026 |
Latest filings (5)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 12, 2026 | Briones Jose A Director | Purchase | 5,770 | $50.0K |
| Mar 11, 2026 | Allorto Richard T JR CFO and Treasurer | Purchase | 15,000 | $122.3K |
| Feb 19, 2026 | Briones Jose A Director | Purchase | 5,895 | $50.0K |
| Dec 1, 2025 | Briones Jose A Director | Purchase | 5,500 | $50.0K |
| May 21, 2025 | Briones Jose A Director | Purchase | 1,480 | $15.0K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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