PennantPark Floating Rate Capital PFLA
NYSE PFLA
$24.98 +0.08 (+0.32%)
As of: Sep 8, 2026 · 1:29 PM EDT

PennantPark Floating Rate Capital (PFLA) EBITDA (2021 - 2026)

PennantPark Floating Rate Capital's (PFLA) quarterly EBITDA 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) EBITDA (2021 - 2026) Analysis & Trends

PennantPark Floating Rate Capital (PFLA) has reported EBITDA for 6 consecutive years, with $5.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, EBITDA 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.
  • EBITDA eased to $5.8 million in Q2 2026 per PFLA's latest filing, from $5.9 million in the prior quarter.
  • Across five years, EBITDA topped out at $92.5 million in Q3 2025 and bottomed at $4.4 million in Q2 2025.
  • Historically, EBITDA has averaged $19.5 million across 5 years, with a median of $17.4 million in 2023.
  • The widest YoY moves for EBITDA: up 414.57% in 2025, down 81.19% in 2025.
  • Over 5 years, EBITDA 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, EBITDA 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) EBITDA (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

Historic Data

Download Data
DateValue
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