PennantPark Floating Rate Capital PFLA
NYSE PFLA
$24.98 +0.08 (+0.32%)
As of: Sep 8, 2026 · 1:29 PM EDT

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

Historic Data

Download Data
DateValue
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