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
DateValue
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