PennantPark Floating Rate Capital (PFLA) EBT (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly EBT came in at $1.6 million in Q1 2026, down 94.16% YoY from $27.5 million in Q1 2025, and up 156.24% on a QoQ basis from -$2.9 million in Q4 2025.
PennantPark Floating Rate Capital (PFLA) EBT (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has 6 years of EBT data on file, last reported at $1.6 million in Q1 2026.
- Quarterly EBT fell 94.16% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (down 97.12% YoY) and the FY2025 annual result came in at $13.9 million, down 24.71% from the prior year.
- EBT improved to $1.6 million in Q1 2026, from -$2.9 million in the prior quarter.
- In the past five years, EBT ranged from a high of $72.5 million in Q3 2022 to a low of -$2.9 million in Q4 2025.
- A 5-year average of $18.5 million and a median of $18.0 million in 2022 frame the typical range for EBT.
- Annual changes were most pronounced in 2022 — EBT tumbled 111.22% — and 2023, when it jumped 1841.54%.
- Tracing PFLA's EBT over 5 years: stood at -$1.6 million in 2022, then jumped by 1841.54% to $28.2 million in 2023, then advanced by 29.76% to $36.6 million in 2024, then sank by 107.82% to -$2.9 million in 2025, then soared by 156.24% to $1.6 million in 2026.
- The last three EBT figures came in at $1.6 million (Q1 2026), -$2.9 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 873,000.00 |
| Mar 31, 2026 | 1.61 Mn |
| Dec 31, 2025 | -2.86 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | 2.08 Mn |
| Mar 31, 2025 | 27.53 Mn |
| Dec 31, 2024 | 36.61 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | 26.13 Mn |
| Mar 31, 2024 | 23.49 Mn |
| Dec 31, 2023 | 28.21 Mn |
| Sep 30, 2023 | 10.91 Mn |
| Jun 30, 2023 | 27.02 Mn |
| Mar 31, 2023 | 28.28 Mn |
| Dec 31, 2022 | -1.62 Mn |
| Sep 30, 2022 | 72.53 Mn |
| Jun 30, 2022 | 17.99 Mn |
| Mar 31, 2022 | 16.66 Mn |
| Dec 31, 2021 | 14.43 Mn |