---
title: "Pennantpark Floating Rate Capital (PFLT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PFLT.US/norm.md"
symbol: "PFLT.US"
name: "Pennantpark Floating Rate Capital"
parent: "https://longbridge.com/zh-CN/quote/PFLT.US.md"
datetime: "2026-03-13T05:10:26.364Z"
locales:
  - [en](https://longbridge.com/en/quote/PFLT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PFLT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PFLT.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/PFLT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PFLT.US/norm.md)


# Pennantpark Floating Rate Capital (PFLT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0361 | 0.1800 | 0.1945 | 0.0136 | 0.3469 |
| ROE | -1.35% | 6.48% | 7.16% | 0.48% | 12.32% |
| Revenue | 70.09M | 68.98M | 63.50M | 61.94M | 67.01M |
| Net income | -3.58M | 17.51M | 19.30M | 1.23M | 28.33M |
| Operating income | 54.52M | 53.55M | 50.23M | 48.23M | 52.55M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -5.10% | 25.39% | 30.39% | 1.98% | 42.28% |
| Profit quality | 36.69% | -16.01% | -142.42% | -40.83% | -22.59% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.72B | 2.91B | 2.52B | 2.47B | 2.34B |
| Leverage | 2.61 | 2.71 | 2.32 | 2.32 | 2.44 |
| BVPS | 10.49 | 10.83 | 10.96 | 11.07 | 11.34 |
| Turnover | 0.1045 | 0.1041 | 0.1159 | 0.1140 | 0.1163 |
| Cash & STI | 95.27M | 122.69M | 102.73M | 111.36M | 102.26M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 1.54B | 1.65B | 1.29B | 1.25B | 1.24B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 148.59M | -334.53M | -35.27M | -118.12M | -232.67M |
| Investing CF | - | - | - | - | - |
| Financing CF | -176.01M | 354.49M | 26.63M | 127.21M | 222.90M |
| Free CF | 18.89M | 49.11M | 35.96M | 61.92M | -16.54M |
| OCF coverage | 58.84% | -1096.49% | -117.68% | -27.36% | -956.82% |
| Repaid & issued | 76.50M | 385.00M | 25.00M | 431.00M | 165.00M |
| CapEx | - | - | - | - | - |

## 分红方案

**股息率**: 15.30

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1025USD | 2026-03-16 | 2026-03-16 | 2026-04-01 |
| Cash Dividend: 
0.1025USD | 2026-02-17 | 2026-02-17 | 2026-03-02 |
| Cash Dividend: 
0.1025USD | 2026-01-16 | 2026-01-16 | 2026-02-02 |