PennantPark Floating Rate Capital (PFLA) Revenue (2022 - 2026)
PennantPark Floating Rate Capital's (PFLA) quarterly Revenue came in at $66.1 million in Q2 2026, up 4.07% on a YoY basis from $63.5 million in Q2 2025, and little changed quarter-over-quarter from $66.0 million in Q1 2026.
Analysis
PennantPark Floating Rate Capital (PFLA) Revenue (2022 - 2026) Analysis & Trends
PennantPark Floating Rate Capital (PFLA) has reported Revenue for 5 consecutive years, with $66.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Revenue rose 4.07% year-over-year to $66.1 million; the trailing twelve-month figure through Jun 2026 stood at $271.1 million (up 9.33% YoY), and the FY2025 full-year result was $261.4 million, up 40.28% from the prior year.
- Revenue steadied at $66.1 million in Q2 2026 per PFLA's latest filing, from $66.0 million in the prior quarter.
- Across five years, Revenue topped out at $70.1 million in Q4 2025 and bottomed at $24.6 million in Q1 2022.
- Historically, Revenue has averaged $48.2 million across 5 years, with a median of $46.4 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Revenue jumped 76.46% in 2024, then increased 4.07% in 2026.
- Over 5 years, Revenue stood at $31.3 million in 2022, then increased by 21.17% to $38.0 million in 2023, then surged by 76.46% to $67.0 million in 2024, then climbed by 4.6% to $70.1 million in 2025, then declined by 5.71% to $66.1 million in 2026.
- According to Business Quant data, Revenue over the past three periods registered $66.1 million, $66.0 million, and $70.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Revenue (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.14 Bn | 13.76 Bn | - | 768.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.70 Bn | 5.44 Bn | - | 320.47 Mn |
| 3 | Blue Owl Capital | 5.54 Bn | 5.30 Bn | - | 401.34 Mn |
| 4 | Main Street Capital | 5.29 Bn | 5.23 Bn | - | 149.57 Mn |
| 5 | Blue Owl Technology Finance | 5.08 Bn | 4.87 Bn | - | 338.03 Mn |
| 6 | Hercules Capital | 4.65 Bn | 4.60 Bn | - | 149.11 Mn |
| 7 | FS KKR Capital | 3.42 Bn | 3.31 Bn | - | 290.00 Mn |
| 8 | Golub Capital Bdc | 3.32 Bn | 3.27 Bn | - | 187.73 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.01 Mn | - | 66.09 Mn |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - | 68.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 66.09 Mn |
| Mar 31, 2026 | 65.96 Mn |
| Dec 31, 2025 | 70.09 Mn |
| Sep 30, 2025 | 68.98 Mn |
| Jun 30, 2025 | 63.50 Mn |
| Mar 31, 2025 | 61.94 Mn |
| Dec 31, 2024 | 67.01 Mn |
| Sep 30, 2024 | 55.52 Mn |
| Jun 30, 2024 | 48.51 Mn |
| Mar 31, 2024 | 44.35 Mn |
| Dec 31, 2023 | 37.97 Mn |
| Sep 30, 2023 | 35.73 Mn |
| Jun 30, 2023 | 37.71 Mn |
| Mar 31, 2023 | 34.55 Mn |
| Dec 31, 2022 | 31.34 Mn |
| Sep 30, 2022 | 28.79 Mn |
| Jun 30, 2022 | 25.73 Mn |
| Mar 31, 2022 | 24.64 Mn |