PennantPark Floating Rate Capital Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 30.71% vs 12.32% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -120.57% vs -9.33% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "71.50",
          "val2": "54.70",
          "chgp": "30.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.60",
          "val2": "43.30",
          "chgp": "-45.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "27.20",
          "val2": "25.80",
          "chgp": "5.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.60",
          "val2": "17.50",
          "chgp": "-120.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "329.50%",
          "val2": "792.20%",
          "chgp": "-46.27%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2025 is 36.94% vs 51.38% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is -27.67% vs 133.59% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "255.40",
          "val2": "186.50",
          "chgp": "36.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "162.90",
          "val2": "160.10",
          "chgp": "1.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "96.50",
          "val2": "67.90",
          "chgp": "42.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "66.40",
          "val2": "91.80",
          "chgp": "-27.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "637.80%",
          "val2": "858.20%",
          "chgp": "-22.04%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

71.50

54.70

30.71%

Operating Profit (PBDIT) excl Other Income

23.60

43.30

-45.50%

Interest

27.20

25.80

5.43%

Exceptional Items

0.00

0.00

Consolidate Net Profit

-3.60

17.50

-120.57%

Operating Profit Margin (Excl OI)

329.50%

792.20%

-46.27%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 30.71% vs 12.32% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -120.57% vs -9.33% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

255.40

186.50

36.94%

Operating Profit (PBDIT) excl Other Income

162.90

160.10

1.75%

Interest

96.50

67.90

42.12%

Exceptional Items

0.00

-0.40

100.00%

Consolidate Net Profit

66.40

91.80

-27.67%

Operating Profit Margin (Excl OI)

637.80%

858.20%

-22.04%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is 36.94% vs 51.38% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is -27.67% vs 133.59% in Sep 2024

All Annual Results