PennantPark Floating Rate Capital (PFLT) Enterprise Value (2021 - 2026)
PennantPark Floating Rate Capital (PFLT) reported Enterprise Value of -$121.9 million for Q1 2026, down 9.44% on a YoY basis from -$134.6 million in Q1 2025, and up 0.67% quarter-over-quarter from -$122.7 million in Q4 2025.
PennantPark Floating Rate Capital (PFLT) Enterprise Value (2021 - 2026) Analysis & Trends
PennantPark Floating Rate Capital has reported Enterprise Value for 6 years, with the latest figure at -$121.9 million in Q1 2026.
- For the quarter ending Q1 2026, Enterprise Value fell 9.44% year-over-year to -$121.9 million; the trailing twelve-month figure through Mar 2026 stood at -$121.9 million (down 9.44% YoY), and the FY2025 full-year result was -$40.7 million, up 63.65% from the prior year.
- Enterprise Value for Q1 2026 stood at -$121.9 million, up from -$122.7 million in the prior quarter.
- The five-year high for Enterprise Value was -$40.7 million in Q3 2025, with the low at -$125.3 million in Q1 2024.
- Historically, Enterprise Value has averaged -$88.2 million across 5 years, with a median of -$100.6 million in 2023.
- Annual changes were most pronounced in 2024 — Enterprise Value tumbled 149.73% — and 2025, when it surged 63.65%.
- PennantPark Floating Rate Capital's Enterprise Value stood at -$52.9 million in 2022, then sank by 43.24% to -$75.8 million in 2023, then sank by 47.77% to -$112.0 million in 2024, then slipped by 9.49% to -$122.7 million in 2025, then gained by 0.67% to -$121.9 million in 2026.
- The last three Enterprise Value figures came in at -$121.9 million (Q1 2026), -$122.7 million (Q4 2025), and -$40.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -9.62 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.05 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 47.51 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 18.73 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -8.49 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | -11.25 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 3.37 Bn |
| 10 | PennantPark Floating Rate Capital | - | - | - | -121.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -121.87 Mn |
| Dec 31, 2025 | -122.69 Mn |
| Sep 30, 2025 | -40.73 Mn |
| Jun 30, 2025 | -102.73 Mn |
| Mar 31, 2025 | -111.36 Mn |
| Dec 31, 2024 | -112.05 Mn |
| Sep 30, 2024 | -112.05 Mn |
| Jun 30, 2024 | -84.59 Mn |
| Mar 31, 2024 | -125.25 Mn |
| Dec 31, 2023 | -75.83 Mn |
| Sep 30, 2023 | -100.56 Mn |
| Jun 30, 2023 | -59.09 Mn |
| Mar 31, 2023 | -50.16 Mn |
| Dec 31, 2022 | -52.94 Mn |
| Sep 30, 2022 | -51.49 Mn |
| Sep 30, 2021 | -49.83 Mn |