PFLT
PennantPark Floating·NYSE
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PFLT fundamentals
PennantPark Floating (PFLT) released its earnings on Nov 24, 2025: revenue was 68.98M (YoY +24.23%), beat estimates; EPS was 0.28 (YoY -12.50%), met estimates.
Revenue / YoY
68.98M
+24.23%
EPS / YoY
0.28
-12.50%
Report date
Nov 24, 2025
PFLT Earnings Call Summary for Q4,2025
- Strategic Growth: $250M portfolio acquisition and PSSL 2 JV drive NII expansion, with $0.01-$0.02 per share quarterly contribution from the acquisition.
- Market Resilience: Core middle market focus (SOFR + 4.75-5.25%) with 4.4x median debt/EBITDA and 2x interest coverage highlights disciplined risk management.
- JV Scaling Potential: PSSL 2 JV targets $1 billion+ AUM, with mid-teens ROIC, positioning for dividend growth.
- Credit Strength: 1.8% PIK income, 0.4% nonaccruals at cost, and 10.2% portfolio yield underscore defensive positioning.
- Liquidity & Leverage: 1.4x debt-to-equity ratio (within 1.4x-1.6x target), supporting conservative capital deployment.
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PennantPark Floating (PFLT) key financial stats and ratios, covering profitability, financial health, and leverage.
PennantPark Floating (PFLT)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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PennantPark Floating (PFLT)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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PennantPark Floating (PFLT)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does PennantPark Floating (PFLT) generate its revenue? Explore its key revenue streams and top earning regions.
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Track PennantPark Floating (PFLT) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is PennantPark Floating's gross profit margin?What is the market's earnings forecast for PennantPark Floating next quarter?What factors drove the changes in PennantPark Floating's revenue and profit?What does PennantPark Floating do and what are its main business segments?What is the revenue and EPS growth rate for PennantPark Floating year over year?What were the key takeaways from PennantPark Floating's earnings call?Did PennantPark Floating beat or miss consensus estimates last quarter?What guidance did PennantPark Floating's management provide for the next earnings period?
