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
DateValue
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