Growth Metrics

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

PennantPark Floating Rate Capital posted quarterly EBT of -$17.0 million for Q1 2026, up 5.06% year-on-year from -$16.1 million in Q1 2025, and down 596.84% on a QoQ basis from $3.4 million in Q4 2025.

PennantPark Floating Rate Capital (PFLT) has 6 years of EBT data on file, last reported at -$17.0 million in Q1 2026.

  • For the quarter ending Q1 2026, EBT rose 5.06% year-over-year to -$17.0 million; the trailing twelve-month figure through Mar 2026 stood at $35.6 million (up 681.5% YoY), and the FY2025 full-year result was $13.9 million, down 24.71% from the prior year.
  • EBT for Q1 2026 stood at -$17.0 million, down from $3.4 million in the prior quarter.
  • Across five years, EBT topped out at $66.7 million in Q3 2025 and bottomed at -$17.9 million in Q1 2025.
  • The 5-year median for EBT is $15.7 million (2022), against an average of $12.2 million.
  • The widest annual swing landed in 2023, when EBT jumped 1949.14%; it then tumbled 176.04% in 2025.
  • A 5-year view of EBT shows it stood at -$1.6 million in 2022, then surged by 1949.14% to $30.0 million in 2023, then sank by 140.32% to -$12.1 million in 2024, then jumped by 128.26% to $3.4 million in 2025, then sank by 596.84% to -$17.0 million in 2026.
  • The last three EBT figures came in at -$17.0 million (Q1 2026), $3.4 million (Q4 2025), and $66.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBT (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.84 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 1.46 Bn
3 Kkr 84.94 Bn 132.45 Bn - 462.89 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 696.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 283.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 969.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 1.14 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 700.60 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 312.92 Mn
10 PennantPark Floating Rate Capital - - - -16.96 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -16.96 Mn
Dec 31, 2025 3.41 Mn
Sep 30, 2025 66.71 Mn
Jun 30, 2025 -17.55 Mn
Mar 31, 2025 -17.86 Mn
Dec 31, 2024 -12.08 Mn
Sep 30, 2024 45.49 Mn
Jun 30, 2024 -10.99 Mn
Mar 31, 2024 23.49 Mn
Dec 31, 2023 29.96 Mn
Sep 30, 2023 9.94 Mn
Jun 30, 2023 27.02 Mn
Mar 31, 2023 28.28 Mn
Dec 31, 2022 -1.62 Mn
Sep 30, 2022 15.73 Mn
Jun 30, 2022 17.99 Mn
Mar 31, 2022 16.66 Mn
Dec 31, 2021 14.43 Mn