NASDAQ$PFLT

PennantPark Floating Rate Capital Ltd · Q1 2026 earnings

Q1 2026 earnings · · After market close · Investor relations

Briefing

PFLT reported Q1 2026, net income of $26.6M, diluted EPS of $0.27.

For Q1 2026, PFLT reported net income of $26.6M, diluted EPS was $0.27. Management discusses segment performance, capital allocation, and macro risks in the quarterly filing.

  • Net income $26.6M.
  • Diluted EPS $0.27.
  • PFLT MD&A covers liquidity, operations, and outlook.

Headline financials

Total Revenue

$70.1M

No prior period
EPS (adj)

$0.27

No prior period
Weighted Average Yield on Debt Investments

9.9%

No prior period
Regulatory Debt to Equity Ratio

1.57

No prior period
Investment Portfolio

$2.61B

No prior period
Net Assets

$1.04B

No prior period
GAAP Net Asset Value Per Share

$10.49

No prior period
Quarterly Change in NAV Per Share

-3.1%

No prior period
Credit Facility

$489M

No prior period
2036 Asset-Backed Debt

$285M

No prior period
2036-R Asset-Backed Debt

$287M

No prior period
2037 Asset-Backed Debt

$387M

No prior period
2026 Notes

$185M

No prior period
Net Investment Income Per Share (GAAP)

$0.27

No prior period
Core Net Investment Income Per Share

$0.27

No prior period
Distributions Declared Per Share

$0.31

No prior period
Purchases of Investments

$301M

No prior period
Sales and Repayments of Investments

$441M

No prior period
PSSL Investment Portfolio

$1.2B

No prior period
PSSL Purchases of Investments

$134M

No prior period
PSSL Sales and Repayments of Investments

$12.4M

No prior period
PSSL II Investment Portfolio

$193M

No prior period
PSSL II Purchases of Investments

$197M

No prior period
PSSL II Sales and Repayments of Investments

$2.9M

No prior period
Portfolio Companies on Non-Accrual

4

No prior period
Net Unrealized Depreciation

-$78.4M

No prior period
Total Companies in Portfolio

160

No prior period
Average Investment Size

$16.3M

No prior period
Unused Borrowing Capacity

$279M

No prior period
Cash and Cash Equivalents

$95.3M

No prior period
Net Income

$26.6M

No prior period
Operating Income

$26.6M

No prior period

Revenue & EPS history

PennantPark Floating Rate · Revenue · Quarterly

$70.1M

Q1 2026
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

PennantPark Floating Rate · $20.9M total across 2 segments · Q3 2021

  • First Lien Secured Debt
    $18.2M-13.3%
  • Other Investments
    $2.7M+50.0%

Forward guidance

The quarterly filing discusses operating priorities, capital returns, and sector risks; numeric multi-quarter bridges vary by issuer.

Tailwinds

  • MD&A highlights liquidity, capital, and core business trends.
  • Segment or product commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure near-term margins.
  • One-time items can affect year-over-year comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

-0.3%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-0.6%

Avg return

30 days after

48%

20 / 42 earnings

Positive

+8.8%

Q4 2020

Best reaction

-9.2%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+0.3%-3.6%-9.7%
Q1 2026-3.5%-8.5%-14.7%
Q4 2025-1.0%-0.2%-1.6%
Q3 2025-1.1%-2.3%-2.5%
Q2 2025-0.8%+0.2%+2.6%
Q4 2024-0.1%+2.5%+1.5%
Q3 2024+0.3%+2.1%+6.5%
Q2 2024-1.2%-1.5%-1.9%
Q1 2024+0.9%+2.3%+1.7%
Q4 2023+0.3%-0.4%+6.5%
Q3 2023-4.6%-5.1%-5.6%
Q2 2023+3.9%+3.1%+2.9%
Q1 2023-2.1%+0.0%-8.6%
Q4 2022-2.3%-1.7%-3.1%
Q3 2022-2.8%+1.3%-8.1%
Q2 2022-1.1%-8.1%-10.5%
Q1 2022+1.7%-0.8%-2.1%
Q4 2021-3.4%-3.3%-8.2%
Q3 2021+0.8%+0.6%-0.7%
Q2 2021+1.4%-0.2%+1.8%
Q1 2021+1.4%-0.5%+3.6%
Q4 2020+8.8%+11.7%+11.3%
Q3 2020-2.5%+0.6%+1.1%
Q2 2020+7.9%+5.7%+29.5%
Q1 2020+1.6%+3.6%-7.0%
Q4 2019-0.4%+2.9%+4.8%
Q3 2019+1.9%+2.2%+2.5%
Q2 2019-9.2%-8.5%-11.6%
Q1 2019-0.7%+0.5%-1.3%
Q4 2018+1.0%+2.2%-6.7%
Q3 2018+0.9%+0.1%-2.9%
Q2 2018+1.5%+1.7%+5.2%
Q1 2018-8.8%-3.8%-1.9%
Q4 2017-1.3%-1.1%-2.1%
Q3 2017+0.1%-2.1%-0.4%
Q2 2017+0.6%+1.2%+1.6%
Q1 2016-0.6%-3.3%-2.3%
Q4 2016-0.5%+1.6%+4.7%
Q3 2016+2.0%+2.4%+2.8%
Q2 2016+0.7%
Q4 2015-0.9%
Q3 2011-2.3%

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