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| 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 |