PennantPark Floating Rate Capital (PFLT) EBT (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) reported EBT of -$17.0 million for Q1 2026, up 5.06% on a YoY basis from -$16.1 million in Q1 2025, and down 596.84% quarter-over-quarter from $3.4 million in Q4 2025.
PennantPark Floating Rate Capital (PFLT) EBT (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported EBT for 6 years, with the latest figure 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.
- The five-year high for EBT was $66.7 million in Q3 2025, with the low at -$17.9 million in Q1 2025.
- Historically, EBT has averaged $12.2 million across 5 years, with a median of $15.7 million in 2022.
- Annual changes were most pronounced in 2023 — EBT jumped 1949.14% — and 2025, when it sank 176.04%.
- PennantPark Floating Rate Capital's EBT stood at -$1.6 million in 2022, then jumped by 1949.14% to $30.0 million in 2023, then slumped by 140.32% to -$12.1 million in 2024, then soared by 128.26% to $3.4 million in 2025, then slumped 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 | 163.18 Bn | 153.56 Bn | - | 2.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 1.46 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 462.89 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 283.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 969.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 1.14 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 700.60 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 312.92 Mn |
| 10 | PennantPark Floating Rate Capital | - | - | - | -16.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |