PFLT Financials

Income Statement
MetricQ3 2026Q3 2026Q2 2026Q1 2026Q4 2025
Revenue
47.8M
0
0
0
0
Cost of Revenue
25.0M
0
0
+100.0%
-1457000
0
Gross Profit
22.7M
0
0
-100.0%
1.5M
0
Operating Expenses
15.2M
+573.6%
2.3M
-29.2%
3.2M
-66.2%
9.4M
+825.7%
-1297000
R&D
โ€”
0
0
0
0
SG&A
900.0K
-60.0%
2.3M
+7.1%
2.1M
+0.0%
2.1M
+5.0%
2.0M
Operating Income
7.6M
+436.7%
-2250000
+29.2%
-3180000
+60.0%
-7955000
-713.3%
1.3M
EBITDA
7.6M
+133.9%
-22329000
-232.1%
16.9M
+312.4%
-7955000
-713.3%
1.3M
Net Income
7.6M
+0.0%
7.6M
-73.6%
28.7M
+903.2%
-3578000
-120.4%
17.5M
EPS (Basic)
$0.08
+0.0%
$0.08
-72.4%
$0.29
+825.0%
$-0.04
-122.2%
$0.18
EPS (Diluted)
$0.08
+0.0%
$0.08
-72.4%
$0.29
+825.0%
$-0.04
-122.2%
$0.18
Shares (Diluted)
99.2M
+0.0%
99.2M
+0.0%
99.2M
+0.0%
99.2M
+0.0%
99.2M
PennantPark Floating Rate Capital (PFLT) โ€” Financials