Growth Metrics

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 🔒
DateValue
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