PennantPark Floating Rate Capital (PFLA) Profit After Tax (2021 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Profit After Tax came in at $25.9 million in Q2 2026, up 5.19% on a YoY basis from $24.6 million in Q2 2025, and down 9.87% quarter-over-quarter from $28.7 million in Q1 2026.
Analysis
PennantPark Floating Rate Capital (PFLA) Profit After Tax (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Profit After Tax for 6 consecutive years, with $25.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Profit After Tax rose 5.19% year-over-year to $25.9 million; the trailing twelve-month figure through Jun 2026 stood at $108.8 million (up 7.77% YoY), and the FY2025 full-year result was $107.2 million, up 16.68% from the prior year.
- Profit After Tax slipped to $25.9 million in Q2 2026 per PFLA's latest filing, from $28.7 million in the prior quarter.
- Across five years, Profit After Tax topped out at $56.3 million in Q3 2023 and bottomed at -$13.1 million in Q3 2022.
- Historically, Profit After Tax has averaged $18.9 million across 5 years, with a median of $23.5 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Profit After Tax plunged 111.22% in 2022, then jumped 1486.98% in 2023.
- Over 5 years, Profit After Tax stood at -$1.6 million in 2022, then surged by 1486.98% to $22.5 million in 2023, then surged by 33.37% to $30.0 million in 2024, then retreated by 11.11% to $26.6 million in 2025, then fell by 2.76% to $25.9 million in 2026.
- According to Business Quant data, Profit After Tax over the past three periods registered $25.9 million, $28.7 million, and $26.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | PAT (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 359.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 173.79 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 176.17 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 147.58 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 154.22 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 130.18 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 122.00 Mn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 85.22 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 25.90 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | -17.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.90 Mn |
| Mar 31, 2026 | 28.74 Mn |
| Dec 31, 2025 | 26.64 Mn |
| Sep 30, 2025 | 27.53 Mn |
| Jun 30, 2025 | 24.63 Mn |
| Mar 31, 2025 | 25.03 Mn |
| Dec 31, 2024 | 29.97 Mn |
| Sep 30, 2024 | 21.34 Mn |
| Jun 30, 2024 | 21.21 Mn |
| Mar 31, 2024 | 31.11 Mn |
| Dec 31, 2023 | 22.47 Mn |
| Sep 30, 2023 | 56.28 Mn |
| Jun 30, 2023 | 5.59 Mn |
| Mar 31, 2023 | 7.24 Mn |
| Dec 31, 2022 | -1.62 Mn |
| Sep 30, 2022 | -13.14 Mn |
| Jun 30, 2022 | -5.09 Mn |
| Mar 31, 2022 | 7.25 Mn |
| Dec 31, 2021 | 14.43 Mn |