KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeTax ProvisionsTax RateTax Rate
Others
Ratios

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

PennantPark Floating Rate Capital filings provide 5 years of EBITDA readings, the most recent being $456000.0 for Q4 2025.

  • On a quarterly basis, EBITDA fell 92.28% to $456000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $122.4 million, a 29.81% increase, with the full-year FY2025 number at $107.2 million, up 37.87% from a year prior.
  • EBITDA hit $456000.0 in Q4 2025 for PennantPark Floating Rate Capital, down from $92.5 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $92.5 million in Q3 2025 to a low of $456000.0 in Q4 2025.
  • Median EBITDA over the past 5 years was $13.7 million (2022), compared with a mean of $20.7 million.
  • Biggest five-year swings in EBITDA: surged 249.93% in 2024 and later crashed 92.28% in 2025.
  • PennantPark Floating Rate Capital's EBITDA stood at $12.7 million in 2021, then grew by 7.95% to $13.7 million in 2022, then skyrocketed by 41.63% to $19.4 million in 2023, then plummeted by 69.62% to $5.9 million in 2024, then crashed by 92.28% to $456000.0 in 2025.
  • The last three reported values for EBITDA were $456000.0 (Q4 2025), $92.5 million (Q3 2025), and $4.4 million (Q2 2025) per Business Quant data.