PennantPark Floating Rate Capital (PFLT) EBITDA (2021 - 2026)
PennantPark Floating Rate Capital posted quarterly EBITDA of $1.0 million for Q1 2026, down 76.0% year-on-year from $4.3 million in Q1 2025, and down 30.65% on a QoQ basis from $1.5 million in Q4 2025.
PennantPark Floating Rate Capital (PFLT) has 6 years of EBITDA data on file, last reported 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.
- Across five years, EBITDA topped out at $92.5 million in Q3 2025 and bottomed at $1.0 million in Q1 2026.
- The 5-year median for EBITDA is $12.7 million (2022), against an average of $18.9 million.
- The widest annual swing landed in 2024, when EBITDA soared 249.93%; it then plunged 77.47% in 2025.
- A 5-year view of EBITDA shows it stood at $13.7 million in 2022, then soared by 41.63% to $19.4 million in 2023, then sank by 69.62% to $5.9 million in 2024, then plunged by 74.82% to $1.5 million in 2025, then slumped 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 | 158.51 Bn | 148.89 Bn | - | 2.81 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.59 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.99 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 733.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 79.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.79 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 901.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 2.28 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 363.68 Mn |
| 10 | PennantPark Floating Rate Capital | - | - | - | 1.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |