PennantPark Floating Rate Capital (PFLA) EBIT (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly EBIT came in at $5.8 million in Q2 2026, up 30.49% on a YoY basis from $4.4 million in Q2 2025, and down 1.31% quarter-over-quarter from $5.9 million in Q1 2026.
Analysis
PennantPark Floating Rate Capital (PFLA) EBIT (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported EBIT for 6 consecutive years, with $5.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EBIT rose 30.49% year-over-year to $5.8 million; the trailing twelve-month figure through Jun 2026 stood at $109.8 million (up 41.85% YoY), and the FY2025 full-year result was $107.2 million, up 37.87% from the prior year.
- EBIT eased to $5.8 million in Q2 2026 per PFLA's latest filing, from $5.9 million in the prior quarter.
- Across five years, EBIT topped out at $92.5 million in Q3 2025 and bottomed at $4.4 million in Q2 2025.
- Historically, EBIT has averaged $19.5 million across 5 years, with a median of $17.4 million in 2023.
- The widest YoY moves for EBIT: up 414.57% in 2025, down 81.19% in 2025.
- Over 5 years, EBIT stood at $13.7 million in 2022, then jumped by 41.63% to $19.4 million in 2023, then jumped by 54.08% to $30.0 million in 2024, then sank by 81.19% to $5.6 million in 2025, then increased by 3.0% to $5.8 million in 2026.
- According to Business Quant data, EBIT over the past three periods registered $5.8 million, $5.9 million, and $5.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBIT (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 367.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 178.20 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 176.89 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 93.80 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 139.07 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 92.92 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 85.22 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 5.81 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 32.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.81 Mn |
| Mar 31, 2026 | 5.88 Mn |
| Dec 31, 2025 | 5.64 Mn |
| Sep 30, 2025 | 92.49 Mn |
| Jun 30, 2025 | 4.45 Mn |
| Mar 31, 2025 | 25.03 Mn |
| Dec 31, 2024 | 29.97 Mn |
| Sep 30, 2024 | 17.98 Mn |
| Jun 30, 2024 | 21.21 Mn |
| Mar 31, 2024 | 19.09 Mn |
| Dec 31, 2023 | 19.45 Mn |
| Sep 30, 2023 | 18.51 Mn |
| Jun 30, 2023 | 18.50 Mn |
| Mar 31, 2023 | 16.74 Mn |
| Dec 31, 2022 | 13.73 Mn |
| Sep 30, 2022 | 12.66 Mn |
| Jun 30, 2022 | 11.82 Mn |
| Mar 31, 2022 | 11.38 Mn |
| Dec 31, 2021 | 12.72 Mn |