PFLT Financials

Income Statement
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Revenue
0
0
0
0
0
Cost of Revenue
0
+100.0%
-1457000
0
0
0
Gross Profit
0
-100.0%
1.5M
0
0
0
Operating Expenses
3.2M
-66.2%
9.4M
+825.7%
-1297000
-127.0%
4.8M
+109.6%
2.3M
R&D
0
0
0
0
0
SG&A
2.1M
+0.0%
2.1M
+5.0%
2.0M
+2.6%
1.9M
+5.4%
1.9M
Operating Income
-3180000
+60.0%
-7955000
-713.3%
1.3M
+127.0%
-4805000
-109.6%
-2292000
EBITDA
16.9M
+312.4%
-7955000
-713.3%
1.3M
+102.4%
-54452000
-214.8%
47.4M
Net Income
28.7M
+903.2%
-3578000
-120.4%
17.5M
-9.2%
19.3M
+1475.3%
1.2M
EPS (Basic)
$0.29
+825.0%
$-0.04
-122.2%
$0.18
-5.3%
$0.19
+1800.0%
$0.01
EPS (Diluted)
$0.29
+825.0%
$-0.04
-122.2%
$0.18
-5.3%
$0.19
+1800.0%
$0.01
Shares (Diluted)
99.2M
+0.0%
99.2M
+0.0%
99.2M
-0.0%
99.2M
+10.1%
90.1M
PennantPark Floating Rate Capital (PFLT) โ€” Financials