PennantPark Floating Rate Capital (PFLT) EBIAT (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly EBIAT of $25.7 million for Q1 2026, up 2.87% year-on-year from $25.0 million in Q1 2025, and up 2852.75% on a QoQ basis from $872000.0 in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 6 years of EBIAT data on file, last reported at $25.7 million in Q1 2026.
- For the quarter ending Q1 2026, EBIAT rose 2.87% year-over-year to $25.7 million; the trailing twelve-month figure through Mar 2026 stood at $38.0 million (down 57.74% YoY), and the FY2025 full-year result was $66.4 million, down 14.61% from the prior year.
- EBIAT for Q1 2026 stood at $25.7 million, up from $872000.0 in the prior quarter.
- Across five years, EBIAT topped out at $31.1 million in Q1 2024 and bottomed at -$13.3 million in Q3 2025.
- The 5-year median for EBIAT is $16.9 million (2024), against an average of $12.3 million.
- The widest annual swing landed in 2023, when EBIAT soared 1486.98%; it then sank 173.75% in 2025.
- A 5-year view of EBIAT shows it stood at -$1.6 million in 2022, then jumped by 1486.98% to $22.5 million in 2023, then jumped by 33.37% to $30.0 million in 2024, then slumped by 97.09% to $872000.0 in 2025, then jumped by 2852.75% to $25.7 million in 2026.
- The last three EBIAT figures came in at $25.7 million (Q1 2026), $872000.0 (Q4 2025), and -$13.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBIAT (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 2.33 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.26 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 586.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -1.91 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 915.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 142.59 Mn |
| 10 | PennantPark Floating Rate Capital | - | - | - | 25.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.75 Mn |
| Dec 31, 2025 | 872,000.00 |
| Sep 30, 2025 | -13.26 Mn |
| Jun 30, 2025 | 24.63 Mn |
| Mar 31, 2025 | 25.03 Mn |
| Dec 31, 2024 | 29.97 Mn |
| Sep 30, 2024 | 17.98 Mn |
| Jun 30, 2024 | 16.92 Mn |
| Mar 31, 2024 | 31.11 Mn |
| Dec 31, 2023 | 22.47 Mn |
| Sep 30, 2023 | 28.05 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 |