PennantPark Floating Rate Capital (PFLA) Enterprise Value (2021 - 2026)
PennantPark Floating Rate Capital (PFLA) posted Enterprise Value of -$121.9 million for Q1 2026, up 0.67% quarter-over-quarter from -$122.7 million in Q4 2025, and down 9.44% year-on-year from -$134.6 million in Q1 2025.
PennantPark Floating Rate Capital (PFLA) Enterprise Value (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Enterprise Value for 6 consecutive years, with -$121.9 million the latest figure, recorded in Q1 2026.
- Enterprise Value for Q1 2026 came in at -$121.9 million, down 9.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$121.9 million (down 9.44% YoY), and the FY2025 annual result was -$40.7 million, up 63.65% from the prior year.
- Enterprise Value was -$121.9 million for Q1 2026 at PennantPark Floating Rate Capital, up from -$122.7 million in the prior quarter.
- Over five years, Enterprise Value peaked at -$40.7 million in Q3 2025 and troughed at -$125.3 million in Q1 2024.
- Average Enterprise Value over 5 years is -$88.2 million, with a median of -$100.6 million recorded in 2023.
- Year-over-year, Enterprise Value sank 149.73% in 2024 and jumped 63.65% in 2025.
- Over 5 years, Enterprise Value stood at -$52.9 million in 2022, then plunged by 43.24% to -$75.8 million in 2023, then plunged by 47.77% to -$112.0 million in 2024, then fell by 9.49% to -$122.7 million in 2025, then grew by 0.67% to -$121.9 million in 2026.
- Per Business Quant data, the three most recent Enterprise Value figures were -$121.9 million in Q1 2026, -$122.7 million in Q4 2025, and -$40.7 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -121.87 Mn |
| Dec 31, 2025 | -122.69 Mn |
| Sep 30, 2025 | -40.73 Mn |
| Jun 30, 2025 | -102.73 Mn |
| Mar 31, 2025 | -111.36 Mn |
| Dec 31, 2024 | -112.05 Mn |
| Sep 30, 2024 | -112.05 Mn |
| Jun 30, 2024 | -84.59 Mn |
| Mar 31, 2024 | -125.25 Mn |
| Dec 31, 2023 | -75.83 Mn |
| Sep 30, 2023 | -100.56 Mn |
| Jun 30, 2023 | -59.09 Mn |
| Mar 31, 2023 | -50.16 Mn |
| Dec 31, 2022 | -52.94 Mn |
| Sep 30, 2022 | -51.49 Mn |
| Sep 30, 2021 | -49.83 Mn |