Latest Earnings Results: Q3 '26
Estimated EPS
$0.27
Reported EPS
$0.26
Surprise
-2.67%
Estimated Rev
$67.02M
Reported Rev
$66.09M
Surprise
-1.39%
• Reported GAAP EPS of $0.08 down -57.89% YoY • Reported revenue of $22.73M down -36.19% YoY
Bullish Takeaway
PennantPark Floating Rate Capital Ltd. achieved increased quarterly investment income and improved net realized gains, while the continued growth of the PennantPark Senior Secured Loan Fund II LLC supports future earnings.
Bearish Takeaway
PennantPark Floating Rate Capital Ltd. faced increased non-accrual portfolio companies, higher interest expenses impacting net investment income, and significant net unrealized depreciation on investments during the quarter ended June 30, 2026.
Generated by Stocktwits using AI and company-reported earnings data for Q3 '26. This recap is intended to help readers understand the quarter quickly. Verify key figures in the linked source materials; the summary may contain errors and is not investment advice.
Historical Earnings
Quarterly
Annual
EPS
Revenue
| Fiscal Period | Estimated | Reported | Surprise | Result |
|---|---|---|---|---|
Q4 '26 | $0.26 | -- | -- | N/A |
Q3 '26 | $0.27 | $0.26 | -2.67% | MISSED |
Q2 '26 | $0.28 | $0.26 | -7.14% | MISSED |
Q1 '26 | $0.30 | $0.27 | -9.02% | MISSED |
Q4 '25 | $0.29 | $0.28 | -1.92% | MISSED |