PennantPark Floating Rate Capital (PFLA) EBT (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly EBT came in at -$19.2 million in Q2 2026, down 6.22% on a YoY basis from -$20.5 million in Q2 2025, and down 5.3% quarter-over-quarter from -$18.3 million in Q1 2026.
Analysis
PennantPark Floating Rate Capital (PFLA) EBT (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported EBT for 6 consecutive years, with -$19.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EBT fell 6.22% year-over-year to -$19.2 million; the trailing twelve-month figure through Jun 2026 stood at $16.3 million (down 64.38% YoY), and the FY2025 full-year result was $13.9 million, down 24.71% from the prior year.
- EBT fell to -$19.2 million in Q2 2026 per PFLA's latest filing, from -$18.3 million in the prior quarter.
- Across five years, EBT topped out at $72.6 million in Q3 2022 and bottomed at -$19.2 million in Q2 2026.
- Historically, EBT has averaged $17.4 million across 5 years, with a median of $20.7 million in 2022.
- The widest YoY moves for EBT: up 5141.95% in 2025, down 169.27% in 2025.
- Over 5 years, EBT stood at -$1.6 million in 2022, then soared by 1949.14% to $30.0 million in 2023, then advanced by 25.43% to $37.6 million in 2024, then slumped by 134.48% to -$13.0 million in 2025, then plunged by 48.36% to -$19.2 million in 2026.
- According to Business Quant data, EBT over the past three periods registered -$19.2 million, -$18.3 million, and -$13.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 153.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 77.13 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 53.90 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 169.79 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 30.28 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 61.78 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | -3.98 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | -19.22 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 5.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.22 Mn |
| Mar 31, 2026 | -18.26 Mn |
| Dec 31, 2025 | -12.96 Mn |
| Sep 30, 2025 | 66.71 Mn |
| Jun 30, 2025 | -18.10 Mn |
| Mar 31, 2025 | 27.53 Mn |
| Dec 31, 2024 | 37.57 Mn |
| Sep 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | 26.13 Mn |
| Mar 31, 2024 | 23.49 Mn |
| Dec 31, 2023 | 29.96 Mn |
| Sep 30, 2023 | 9.94 Mn |
| Jun 30, 2023 | 27.02 Mn |
| Mar 31, 2023 | 28.28 Mn |
| Dec 31, 2022 | -1.62 Mn |
| Sep 30, 2022 | 72.63 Mn |
| Jun 30, 2022 | 17.99 Mn |
| Mar 31, 2022 | 16.66 Mn |
| Dec 31, 2021 | 14.43 Mn |