PennantPark Floating Rate Capital (PFLT) Consolidated Net Income (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) reported Consolidated Net Income of -$17.0 million for Q1 2026, up 6.1% on a YoY basis from -$16.0 million in Q1 2025, and down 632.69% quarter-over-quarter from $3.2 million in Q4 2025.
PennantPark Floating Rate Capital (PFLT) Consolidated Net Income (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported Consolidated Net Income for 6 years, with the latest figure at -$17.0 million in Q1 2026.
- For the quarter ending Q1 2026, Consolidated Net Income rose 6.1% year-over-year to -$17.0 million; the trailing twelve-month figure through Mar 2026 stood at $34.9 million (up 847.34% YoY), and the FY2025 full-year result was $13.1 million, down 24.9% from the prior year.
- Consolidated Net Income for Q1 2026 stood at -$17.0 million, down from $3.2 million in the prior quarter.
- The five-year high for Consolidated Net Income was $66.5 million in Q3 2025, with the low at -$18.1 million in Q1 2025.
- Historically, Consolidated Net Income has averaged $12.0 million across 5 years, with a median of $15.6 million in 2022.
- Annual changes were most pronounced in 2023 — Consolidated Net Income surged 1483.57% — and 2025, when it plunged 178.83%.
- PennantPark Floating Rate Capital's Consolidated Net Income stood at -$2.2 million in 2022, then surged by 1483.57% to $29.8 million in 2023, then slumped by 141.28% to -$12.3 million in 2024, then soared by 125.91% to $3.2 million in 2025, then slumped by 632.69% to -$17.0 million in 2026.
- The last three Consolidated Net Income figures came in at -$17.0 million (Q1 2026), $3.2 million (Q4 2025), and $66.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Consol Net Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 2.33 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.26 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 277.51 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -1.41 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 764.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 915.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 525.50 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 253.05 Mn |
| 10 | PennantPark Floating Rate Capital | - | - | - | -16.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.98 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Sep 30, 2025 | 66.48 Mn |
| Jun 30, 2025 | -17.75 Mn |
| Mar 31, 2025 | -18.09 Mn |
| Dec 31, 2024 | -12.30 Mn |
| Sep 30, 2024 | 45.26 Mn |
| Jun 30, 2024 | -11.19 Mn |
| Mar 31, 2024 | 22.94 Mn |
| Dec 31, 2023 | 29.80 Mn |
| Sep 30, 2023 | 9.79 Mn |
| Jun 30, 2023 | 26.87 Mn |
| Mar 31, 2023 | 28.13 Mn |
| Dec 31, 2022 | -2.15 Mn |
| Sep 30, 2022 | 15.63 Mn |
| Jun 30, 2022 | 17.89 Mn |
| Mar 31, 2022 | 16.56 Mn |
| Dec 31, 2021 | 14.43 Mn |