Symbols

PFLT

PennantPark Floating·NYSE

--(--)

PFLT fundamentals

PFLT Q1 2026 Earnings

PennantPark Floating (PFLT) released its earnings on Feb 9, 2026: revenue was 70.09M (YoY +4.60%), missed estimates; EPS was 0.27 (YoY -27.03%), missed estimates.

Revenue / YoY

70.09M

+4.60%

EPS / YoY

0.27

-27.03%

Report date

Feb 9, 2026

PFLT Earnings Call Summary for Q1,2026

Q1 Results: Core NII of $0.27 per share, with PSSL 2 JV reaching $326M in assets.
Software Strategy: 4.4% portfolio exposure to defensible enterprise software, avoiding high-risk loans.
JV Growth: Targeting $1B+ in PSSL 2 assets, with M&A and equity rotations supporting dividend coverage.
Financial Health: 1.5x debt-to-equity ratio, 9.9% portfolio yield, and conservative covenant protections.
Market Outlook: Increased M&A activity driving growth, with focus on core middle market opportunities.

Earnings

EPS

Revenue

Revenue & Expenses

Key Indicators

PennantPark Floating (PFLT) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

PennantPark Floating (PFLT)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

PennantPark Floating (PFLT)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

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.

Trend

Breakdown