PennantPark Floating Rate Capital (PFLA) EPS (Basic) (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly EPS (Basic) came in at -$0.19 in Q2 2026, down 5.33% on a YoY basis from -$0.21 in Q2 2025, and down 5.43% quarter-over-quarter from -$0.18 in Q1 2026.
Analysis
PennantPark Floating Rate Capital (PFLA) EPS (Basic) (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported EPS (Basic) for 6 consecutive years, with -$0.19 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, EPS (Basic) fell 5.33% year-over-year to -$0.19; the trailing twelve-month figure through Jun 2026 stood at $0.16 (down 64.86% YoY), and the FY2025 full-year result was $0.14, down 46.66% from the prior year.
- EPS (Basic) eased to -$0.19 in Q2 2026 per PFLA's latest filing, from -$0.18 in the prior quarter.
- Across five years, EPS (Basic) topped out at $1.77 in Q3 2022 and bottomed at -$0.19 in Q2 2026.
- Historically, EPS (Basic) has averaged $0.33 across 5 years, with a median of $0.38 in 2024.
- The sharpest annual moves came in 2025 and 2026: EPS (Basic) jumped 3148.13% in 2025, then sank 160.78% in 2026.
- Over 5 years, EPS (Basic) stood at -$0.05 in 2022, then surged by 1168.72% to $0.51 in 2023, then declined by 9.87% to $0.46 in 2024, then sank by 129.05% to -$0.13 in 2025, then slumped by 46.21% to -$0.19 in 2026.
- According to Business Quant data, EPS (Basic) over the past three periods registered -$0.19, -$0.18, and -$0.13 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EPS (Basic) (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 0.20 |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 0.31 |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 0.11 |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 1.82 |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 0.06 |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 0.32 |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | - |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | -0.02 |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | -0.19 |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 0.07 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.19 |
| Mar 31, 2026 | -0.18 |
| Dec 31, 2025 | -0.13 |
| Sep 30, 2025 | 0.72 |
| Jun 30, 2025 | -0.18 |
| Mar 31, 2025 | 0.30 |
| Dec 31, 2024 | 0.46 |
| Sep 30, 2024 | -0.02 |
| Jun 30, 2024 | 0.38 |
| Mar 31, 2024 | 0.38 |
| Dec 31, 2023 | 0.51 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.53 |
| Mar 31, 2023 | 0.58 |
| Dec 31, 2022 | -0.05 |
| Sep 30, 2022 | 1.77 |
| Jun 30, 2022 | 0.43 |
| Mar 31, 2022 | 0.42 |
| Dec 31, 2021 | 0.37 |