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

PennantPark Floating Rate Capital (PFLT) reported EBITDA of $1.0 million for Q1 2026, down 76.0% on a YoY basis from $4.3 million in Q1 2025, and down 30.65% quarter-over-quarter from $1.5 million in Q4 2025.

PennantPark Floating Rate Capital (PFLT) EBITDA (2021 - 2026) Analysis & Trends

PennantPark Floating Rate Capital has reported EBITDA for 6 years, with the latest figure at $1.0 million in Q1 2026.

  • For the quarter ending Q1 2026, EBITDA fell 76.0% year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2026 stood at $99.5 million (up 25.07% YoY), and the FY2025 full-year result was $107.2 million, up 37.87% from the prior year.
  • EBITDA for Q1 2026 stood at $1.0 million, down from $1.5 million in the prior quarter.
  • The five-year high for EBITDA was $92.5 million in Q3 2025, with the low at $1.0 million in Q1 2026.
  • Historically, EBITDA has averaged $18.9 million across 5 years, with a median of $12.7 million in 2022.
  • Annual changes were most pronounced in 2024 — EBITDA soared 249.93% — and 2025, when it slumped 77.47%.
  • PennantPark Floating Rate Capital's EBITDA stood at $13.7 million in 2022, then surged by 41.63% to $19.4 million in 2023, then slumped by 69.62% to $5.9 million in 2024, then sank by 74.82% to $1.5 million in 2025, then tumbled by 30.65% to $1.0 million in 2026.
  • The last three EBITDA figures came in at $1.0 million (Q1 2026), $1.5 million (Q4 2025), and $92.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 2.81 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 1.59 Bn
3 Kkr 86.45 Bn 133.96 Bn - 1.99 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 79.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 2.79 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 901.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 2.28 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 524.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - 363.68 Mn
10 PennantPark Floating Rate Capital - - - 1.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.03 Mn
Dec 31, 2025 1.49 Mn
Sep 30, 2025 92.49 Mn
Jun 30, 2025 4.45 Mn
Mar 31, 2025 4.30 Mn
Dec 31, 2024 5.91 Mn
Sep 30, 2024 64.79 Mn
Jun 30, 2024 4.53 Mn
Mar 31, 2024 19.09 Mn
Dec 31, 2023 19.45 Mn
Sep 30, 2023 18.51 Mn
Jun 30, 2023 18.50 Mn
Mar 31, 2023 16.74 Mn
Dec 31, 2022 13.73 Mn
Sep 30, 2022 12.66 Mn
Jun 30, 2022 11.82 Mn
Mar 31, 2022 11.38 Mn
Dec 31, 2021 12.72 Mn