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
DateValue
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