KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - OtherShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

PennantPark Floating Rate Capital (PFLT) EBIAT (2021 - 2026)

PennantPark Floating Rate Capital filings provide 5 years of EBIAT readings, the most recent being -$25000.0 for Q4 2025.

  • On a quarterly basis, EBIAT fell 100.08% to -$25000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $78.8 million, a 20.67% decrease, with the full-year FY2025 number at $107.2 million, up 16.68% from a year prior.
  • EBIAT hit -$25000.0 in Q4 2025 for PennantPark Floating Rate Capital, down from $58.3 million in the prior quarter.
  • In the past five years, EBIAT ranged from a high of $58.3 million in Q3 2025 to a low of -$13.1 million in Q3 2022.
  • Median EBIAT over the past 5 years was $14.4 million (2021), compared with a mean of $14.3 million.
  • Biggest five-year swings in EBIAT: tumbled 111.22% in 2022 and later surged 1486.98% in 2023.
  • PennantPark Floating Rate Capital's EBIAT stood at $14.4 million in 2021, then tumbled by 111.22% to -$1.6 million in 2022, then surged by 1486.98% to $22.5 million in 2023, then surged by 33.37% to $30.0 million in 2024, then tumbled by 100.08% to -$25000.0 in 2025.
  • The last three reported values for EBIAT were -$25000.0 (Q4 2025), $58.3 million (Q3 2025), and $19.3 million (Q2 2025) per Business Quant data.